China Oral Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2024-10-29 to 2024-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,990,000 | 1,130,000 | 0.53 | 0.10 | 2024-10-30 | |
| 2 | B01184 | QUAM SECURITIES LTD | 770,000 | 250,000 | 0.07 | 0.02 | 2024-10-30 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2024-10-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | 240,000 | 0.16 | 0.02 | 2024-10-30 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 210,000 | 0.03 | 0.02 | 2024-10-30 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | 130,000 | 0.04 | 0.01 | 2024-10-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,770,000 | 100,000 | 2.70 | 0.01 | 2024-10-30 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 940,000 | 100,000 | 0.08 | 0.01 | 2024-10-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | 40,000 | 0.22 | 0.00 | 2024-10-30 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,820,000 | 40,000 | 0.16 | 0.00 | 2024-10-30 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2024-10-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,400,000 | 20,000 | 0.30 | 0.00 | 2024-10-30 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,100,000 | -10,000 | 0.10 | -0.00 | 2024-10-30 | |
| 14 | B02159 | USMART SECURITIES LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2024-10-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | 0.00 | -0.01 | 2024-10-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -80,000 | 0.02 | -0.01 | 2024-10-30 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -80,000 | 0.01 | -0.01 | 2024-10-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 45,721,697 | -140,000 | 4.01 | -0.01 | 2024-10-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | -200,000 | 0.06 | -0.02 | 2024-10-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,110,000 | -260,000 | 0.97 | -0.02 | 2024-10-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,600,000 | -460,000 | 0.93 | -0.04 | 2024-10-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,517,000 | -600,000 | 3.47 | -0.05 | 2024-10-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,781,521 | -610,000 | 4.98 | -0.05 | 2024-10-30 | |
| 23 | Total changed named holdings | 215,540,218 | 0 | 18.91 | 0.00 | |||
| 84 | Unchanged named holdings | 755,868,917 | 0 | 66.30 | 0.00 | |||
| 107 | Total named holdings | 971,409,135 | 0 | 85.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 971,409,135 | 0 | 85.21 | 0.00 | |||
| Securities not in CCASS | 168,590,865 | 0 | 14.79 | 0.00 | ||||
| Issued securities | 1,140,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 7,160,000 |
| Turnover | 634,530 |
| Average price | 0.089 |
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