ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B02195 | LONG BRIDGE HK LTD | 389,000 | 389,000 | 0.22 | 0.22 | 2025-10-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,000 | 326,000 | 0.36 | 0.18 | 2025-10-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,000 | 315,000 | 0.38 | 0.18 | 2025-10-02 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 130,000 | 0.07 | 0.07 | 2025-10-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 125,000 | 0.14 | 0.07 | 2025-10-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 134,000 | 124,000 | 0.07 | 0.07 | 2025-10-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 101,000 | 101,000 | 0.06 | 0.06 | 2025-10-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 219,000 | 87,000 | 0.12 | 0.05 | 2025-10-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 79,000 | 0.07 | 0.04 | 2025-10-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,000 | 52,000 | 0.45 | 0.03 | 2025-10-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2025-10-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 13,000 | 0.02 | 0.01 | 2025-10-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2025-10-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2025-10-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 405,000 | 4,000 | 0.23 | 0.00 | 2025-10-02 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-02 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-10-02 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2025-10-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -3,000 | 0.00 | -0.00 | 2025-10-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,000 | -13,000 | 0.21 | -0.01 | 2025-10-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -31,000 | 0.09 | -0.02 | 2025-10-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -42,000 | 0.13 | -0.02 | 2025-10-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -56,000 | 0.01 | -0.03 | 2025-10-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 273,000 | -67,000 | 0.15 | -0.04 | 2025-10-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,911,000 | -491,000 | 1.62 | -0.27 | 2025-10-02 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,094,000 | 0.00 | -0.61 | 2025-10-02 | |
| 28 | Total changed named holdings | 8,050,000 | 0 | 4.47 | 0.00 | |||
| 37 | Unchanged named holdings | 171,894,000 | 0 | 95.50 | 0.00 | |||
| 65 | Total named holdings | 179,944,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.03 | 0.00 | |||
| 66 | Total securities in CCASS | 179,996,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 3,506,000 |
| Turnover | 1,949,035 |
| Average price | 0.556 |
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