OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
Show former holders

CCASS holdings on 2021-03-22

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Summary

Type of holder Holding Stake
%
Custodians 36,283,437 2.42
Brokers 1,023,045,681 68.21
Other intermediaries 1,296 0.00
Intermediaries 1,059,330,414 70.63
Named investors 0 0.00
Unnamed investors 172,555 0.01
Total in CCASS 1,059,502,969 70.65
Securities not in CCASS 440,246,951 29.35
Issued securities 1,499,749,920 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 485,162,000 2021-03-18 32.35 32.35
2 B01813 CCB INTERNATIONAL SECURITIES LTD 210,860,000 2016-11-28 14.06 46.41
3 B01636 BUSINESS SECURITIES LTD 88,768,750 2021-03-08 5.92 52.33
4 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,268,000 2020-10-16 2.15 54.48
5 B01955 FUTU SECURITIES INTERNATIONAL 25,660,250 2021-03-22 1.71 56.19
6 B01353 UOB KAY HIAN (HONG KONG) LTD 25,164,630 2021-03-18 1.68 57.87
7 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,720,000 2021-01-28 1.38 59.25
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,857,280 2021-02-09 1.32 60.57
9 B01264 MIB SECURITIES (HONG KONG) LTD 12,764,000 2020-10-21 0.85 61.43
10 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,720,000 2020-10-20 0.78 62.21
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,471,355 2021-03-19 0.76 62.97
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,434,375 2021-03-16 0.70 63.67
13 B01161 UBS SECURITIES HONG KONG LTD 10,382,175 2021-03-01 0.69 64.36
14 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000,000 2021-03-09 0.67 65.03
15 C00019 THE HONGKONG AND SHANGHAI BANKING 8,883,849 2021-03-18 0.59 65.62
16 B01686 FIRST SHANGHAI SECURITIES LTD 7,660,735 2020-08-26 0.51 66.13
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,201,515 2021-02-17 0.48 66.61
18 B01904 VALUABLE CAPITAL LTD 6,088,000 2021-03-22 0.41 67.02
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000,000 2020-10-30 0.40 67.42
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,212,000 2021-03-15 0.35 67.76
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,650,890 2021-02-23 0.24 68.01
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,005,215 2021-03-16 0.20 68.21
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,956,000 2021-03-22 0.20 68.40
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,590,440 2021-03-22 0.17 68.58
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,588,500 2021-03-22 0.17 68.75
26 B01284 HANG SENG SECURITIES LTD 2,481,965 2021-03-19 0.17 68.91
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,164,000 2021-02-03 0.14 69.06
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,876,285 2021-03-22 0.13 69.18
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,617,000 2021-03-12 0.11 69.29
30 C00088 CHINA MERCHANTS BANK CO LTD 1,425,500 2021-03-10 0.10 69.39
31 C00010 CITIBANK N.A. 1,413,010 2021-03-18 0.09 69.48
32 B01938 CHINA INDUSTRIAL SECURITIES 1,160,000 2021-01-29 0.08 69.56
33 B01610 KGI ASIA LTD 1,066,120 2021-03-10 0.07 69.63
34 B01564 ABCI SECURITIES CO LTD 1,012,310 2021-03-11 0.07 69.70
35 C00042 CMB WING LUNG BANK LTD 991,710 2021-03-18 0.07 69.76
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 963,400 2021-03-17 0.06 69.83
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 639,170 2021-03-09 0.04 69.87
38 B01673 FULBRIGHT SECURITIES LTD 541,190 2021-03-22 0.04 69.91
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 529,980 2021-03-18 0.04 69.94
40 B01338 EMPEROR SECURITIES LTD 513,975 2021-03-17 0.03 69.98
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 510,230 2021-03-22 0.03 70.01
42 B01571 KARFORD SECURITIES LTD 468,000 2018-11-29 0.03 70.04
43 B01238 TAI YIP STOCK CO LTD 460,000 2021-01-21 0.03 70.07
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 452,810 2021-02-03 0.03 70.10
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 416,220 2021-03-11 0.03 70.13
46 B02042 MONMONKEY GROUP SECURITIES LTD 400,000 2021-03-10 0.03 70.16
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 389,515 2021-03-12 0.03 70.18
48 B01224 MERRILL LYNCH FAR EAST LTD 350,275 2021-03-22 0.02 70.21
49 C00018 HANG SENG BANK LTD 343,825 2017-08-29 0.02 70.23
50 B01584 CHIEF SECURITIES LTD 340,460 2021-03-19 0.02 70.25
51 B01868 JIMEI SECURITIES LTD 314,915 2018-10-26 0.02 70.27
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 301,995 2021-03-19 0.02 70.29
53 C00093 BNP PARIBAS 292,388 2021-03-22 0.02 70.31
54 B01118 EAST ASIA SECURITIES CO LTD 288,145 2021-03-11 0.02 70.33
55 C00100 JPMORGAN CHASE BANK, NATIONAL 246,000 2021-03-22 0.02 70.35
56 B01080 VMS SECURITIES LTD 216,125 2017-10-13 0.01 70.36
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,295 2021-03-17 0.01 70.38
58 B01289 SOUTH CHINA SECURITIES LTD 208,110 2021-03-11 0.01 70.39
59 B02102 ZINVEST GLOBAL LTD 208,000 2021-03-12 0.01 70.40
60 B01700 REALINK FINANCIAL TRADE LTD 196,000 2021-03-15 0.01 70.42
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,910 2021-02-17 0.01 70.43
62 B01130 BOCI SECURITIES LTD 179,485 2021-03-10 0.01 70.44
63 B01633 ENLIGHTEN SECURITIES LTD 172,250 2021-01-22 0.01 70.45
64 B01714 HEAD & SHOULDERS SECURITIES LTD 160,000 2020-05-15 0.01 70.46
65 B01438 KINGSTON SECURITIES LTD 156,000 2021-03-17 0.01 70.47
66 C00028 NANYANG COMMERCIAL BANK LTD 136,800 2021-02-09 0.01 70.48
67 C00037 SHANGHAI COMMERCIAL BANK LTD 118,170 2021-03-19 0.01 70.49
68 C00048 CHIYU BANKING CORPORATION LTD 117,895 2021-03-01 0.01 70.50
69 C00041 OCBC BANK (HONG KONG) LTD 117,825 2021-03-16 0.01 70.51
70 B01727 ICBC (ASIA) SECURITIES LTD 115,100 2021-03-17 0.01 70.51
71 B02159 USMART SECURITIES LTD 112,000 2021-03-02 0.01 70.52
72 B01816 CHEONG LEE SECURITIES LTD 84,000 2017-12-19 0.01 70.53
73 B01514 KARL-THOMSON SECURITIES CO LTD 80,010 2021-03-22 0.01 70.53
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2021-01-25 0.01 70.54
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,410 2021-03-12 0.01 70.54
76 B01547 KWOK HING SECURITIES LTD 76,000 2020-01-16 0.01 70.55
77 B01886 CNI SECURITIES GROUP LTD 72,000 2020-02-11 0.00 70.55
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,410 2021-03-15 0.00 70.56
79 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2021-03-22 0.00 70.56
80 B01416 VC BROKERAGE LTD 58,500 2021-01-22 0.00 70.57
81 C00003 THE BANK OF EAST ASIA LTD 56,375 2021-03-10 0.00 70.57
82 B02120 LIVERMORE HOLDINGS LTD 56,000 2021-03-16 0.00 70.57
83 C00015 DBS BANK (HONG KONG) LTD 51,225 2021-03-10 0.00 70.58
84 B01788 SUNRISE SECURITIES LTD 48,430 2015-04-30 0.00 70.58
85 B01173 RIFA SECURITIES LTD 48,000 2021-03-04 0.00 70.58
86 B01695 DAH SING SECURITIES LTD 47,845 2021-02-19 0.00 70.59
87 B01389 ZHONGRONG PT SECURITIES LTD 41,250 2016-06-27 0.00 70.59
88 B01272 FB SECURITIES (HONG KONG) LTD 40,035 2017-06-12 0.00 70.59
89 B01407 WIN WONG SECURITIES LTD 40,030 2021-03-16 0.00 70.59
90 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2017-02-21 0.00 70.60
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2020-08-19 0.00 70.60
92 B01743 CEPA ALLIANCE SECURITIES LTD 39,875 2020-08-14 0.00 70.60
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 34,275 2020-07-23 0.00 70.60
94 B01818 I-ACCESS INVESTORS LTD 33,195 2021-03-12 0.00 70.61
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,010 2021-02-24 0.00 70.61
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000 2020-08-06 0.00 70.61
97 B01901 CMB INTERNATIONAL SECURITIES LTD 27,500 2021-03-10 0.00 70.61
98 B01356 DELTA ASIA SECURITIES LTD 24,655 2017-03-02 0.00 70.61
99 B01137 CHOW SANG SANG SECURITIES LTD 21,575 2021-03-16 0.00 70.62
100 B01773 TOYO SECURITIES ASIA LTD 20,000 2019-01-02 0.00 70.62
101 B01433 HING WAI ALLIED SECURITIES LTD 18,605 2016-09-12 0.00 70.62
102 B01445 VICTORY SECURITIES CO LTD 16,725 2021-01-29 0.00 70.62
103 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2018-04-27 0.00 70.62
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,275 2020-07-28 0.00 70.62
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,070 2018-06-26 0.00 70.62
106 B01423 PRUDENTIAL BROKERAGE LTD 13,610 2021-01-28 0.00 70.62
107 B01351 WING FUNG SECURITIES LTD 13,000 2016-12-06 0.00 70.62
108 B01343 CELETIO INVESTMENTS LTD 11,945 2021-01-26 0.00 70.62
109 B01556 LUK FOOK SECURITIES (HK) LTD 11,755 2020-09-03 0.00 70.63
110 B01119 CELESTIAL SECURITIES LTD 10,635 2019-07-10 0.00 70.63
111 B01501 GOLDRIDE SECURITIES LTD 10,620 2021-03-10 0.00 70.63
112 B01921 GONG PING SECURITIES LTD 9,500 2017-03-02 0.00 70.63
113 B01497 SINOPAC SECURITIES (ASIA) LTD 8,745 2021-02-16 0.00 70.63
114 B01947 FUBON SECURITIES (HONG KONG) LTD 8,050 2017-02-24 0.00 70.63
115 B02132 BOOM SECURITIES (H.K.) LTD 7,605 2020-05-29 0.00 70.63
116 B01183 CHONG HING SECURITIES LTD 5,880 2021-03-10 0.00 70.63
117 B01341 TUNG TAI SECURITIES CO LTD 5,000 2014-09-17 0.00 70.63
118 B01769 ONE CHINA SECURITIES LTD 4,921 2021-03-22 0.00 70.63
119 B01607 RHB SECURITIES HONG KONG LTD 4,270 2020-03-16 0.00 70.63
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,090 2018-07-24 0.00 70.63
121 B01907 CHINA DEMETER SECURITIES LTD 4,000 2021-03-22 0.00 70.63
122 B01209 MASON SECURITIES LTD 3,895 2021-03-11 0.00 70.63
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,245 2021-01-21 0.00 70.63
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,030 2017-06-30 0.00 70.63
125 B01328 BAN HIN SECURITIES CO LTD 2,500 2014-09-17 0.00 70.63
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,480 2021-01-25 0.00 70.63
127 C00074 DEUTSCHE BANK AG 2,475 2021-01-04 0.00 70.63
128 B01458 YICKO SECURITIES LTD 2,365 2021-03-19 0.00 70.63
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2021-01-22 0.00 70.63
130 B01340 LEHIN SECURITIES LTD 1,995 2020-09-04 0.00 70.63
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,785 2015-04-09 0.00 70.63
132 B01217 TAIPING SECURITIES (HK) CO LTD 1,685 2016-10-28 0.00 70.63
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500 2021-01-18 0.00 70.63
134 HONG KONG SECURITIES CLEARING CO. LTD. 1,296 2014-09-17 0.00 70.63
135 B01753 FORTUNE (HK) SECURITIES LTD 1,260 2017-03-23 0.00 70.63
136 B01184 QUAM SECURITIES LTD 1,100 2021-03-22 0.00 70.63
137 B01494 AUDREY CHOW SECURITIES LTD 750 2014-09-17 0.00 70.63
138 B01275 SANFULL SECURITIES LTD 625 2020-10-30 0.00 70.63
139 B01410 WINGS SECURITIES (HK) LTD 565 2015-03-03 0.00 70.63
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 430 2020-10-21 0.00 70.63
141 B01540 UPBEST SECURITIES CO LTD 375 2017-10-06 0.00 70.63
142 B01212 HENYEP SECURITIES LTD 250 2020-10-19 0.00 70.63
143 B01585 SINO GRADE SECURITIES LTD 250 2017-10-30 0.00 70.63
144 B02144 YEW TREE LTD 200 2019-04-12 0.00 70.63
145 B01843 TELECOM KING SECURITIES LTD 185 2020-08-19 0.00 70.63
146 B01831 NERICO BROTHERS LTD 165 2018-10-16 0.00 70.63
147 B01252 CORPORATE BROKERS LTD 140 2018-06-26 0.00 70.63
148 B01141 FE SECURITIES LTD 130 2014-09-17 0.00 70.63
149 B01685 ARK SECURITIES (HONG KONG) LTD 125 2017-05-18 0.00 70.63
150 B01523 EVER-LONG SECURITIES CO LTD 125 2018-01-26 0.00 70.63
151 B01213 MONEYMORE SECURITIES LTD 125 2016-11-18 0.00 70.63
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 125 2021-03-16 0.00 70.63
153 B01129 WOCOM SECURITIES LTD 125 2017-02-01 0.00 70.63
154 B01460 BERICH BROKERAGE LTD 105 2014-10-10 0.00 70.63
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90 2015-01-13 0.00 70.63
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 85 2020-09-03 0.00 70.63
157 B01450 DL BROKERAGE LTD 60 2014-09-17 0.00 70.63
158 B01123 HING WONG SECURITIES LTD 60 2017-03-01 0.00 70.63
159 B01789 HO FUNG SHARES INVESTMENT LTD 60 2019-08-27 0.00 70.63
160 B01253 STOCKWELL SECURITIES LTD 60 2020-05-18 0.00 70.63
161 B01417 CHEE TAK SECURITIES LTD 55 2014-09-17 0.00 70.63
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 55 2014-09-17 0.00 70.63
163 B01659 CHEER UNION SECURITIES LTD 50 2021-02-08 0.00 70.63
164 B01696 HANTEC SECURITIES CO LTD 50 2017-03-13 0.00 70.63
165 B01121 SG SECURITIES (HK) LTD 50 2014-09-17 0.00 70.63
166 B02093 UPMAX SECURITIES LTD 30 2020-09-01 0.00 70.63
167 B01662 BOKHARY SECURITIES LTD 25 2020-09-21 0.00 70.63
168 B01462 MANGO FINANCIAL LTD 25 2016-11-09 0.00 70.63
169 B01511 TAT LEE SECURITIES CO LTD 25 2017-06-29 0.00 70.63
170 B01665 WINSOME STOCK CO LTD 5 2014-09-17 0.00 70.63
170 Total named holdings 1,059,330,414 70.63
6 Unnamed Investor Partipants 172,555 0.01
176 Total in CCASS 1,059,502,969 70.65
Securities not in CCASS 440,246,951 29.35
Issued securities 1,499,749,920 2021-02-28 100.00

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