OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 372,000 | 0.03 | 0.02 | 2026-05-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,760 | 40,000 | 0.07 | 0.00 | 2026-05-15 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,852,000 | 40,000 | 0.19 | 0.00 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2026-05-15 | |
| 5 | C00093 | BNP PARIBAS | 212,005 | 16,000 | 0.01 | 0.00 | 2026-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,605 | -24,000 | 0.14 | -0.00 | 2026-05-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 22,690,000 | -108,000 | 1.51 | -0.01 | 2026-05-15 | |
| 8 | C00010 | CITIBANK N.A. | 14,957,958 | -372,000 | 1.00 | -0.02 | 2026-05-15 | |
| 8 | Total changed named holdings | 44,216,328 | 0 | 2.95 | 0.00 | |||
| 143 | Unchanged named holdings | 1,003,603,743 | 0 | 66.92 | 0.00 | |||
| 151 | Total named holdings | 1,047,820,071 | 0 | 69.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 460,600 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 1,048,280,671 | 0 | 69.90 | 0.00 | |||
| Securities not in CCASS | 451,469,249 | 0 | 30.10 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 188,000 |
| Turnover | 58,240 |
| Average price | 0.310 |
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