OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,656,923 | 768,000 | 6.71 | 0.05 | 2026-03-30 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,325,000 | 100,000 | 0.22 | 0.01 | 2026-03-30 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,530,275 | 52,000 | 0.17 | 0.00 | 2026-03-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,773,580 | 8,000 | 0.18 | 0.00 | 2026-03-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,327,280 | 8,000 | 0.16 | 0.00 | 2026-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,266,345 | -4,000 | 5.02 | -0.00 | 2026-03-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2026-03-30 | |
| 8 | C00010 | CITIBANK N.A. | 17,793,958 | -52,000 | 1.19 | -0.00 | 2026-03-30 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 26,746,000 | -856,000 | 1.78 | -0.06 | 2026-03-30 | |
| 9 | Total changed named holdings | 231,607,361 | 0 | 15.44 | 0.00 | |||
| 147 | Unchanged named holdings | 816,212,770 | 0 | 54.42 | 0.00 | |||
| 156 | Total named holdings | 1,047,820,131 | 0 | 69.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 460,600 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 1,048,280,731 | 0 | 69.90 | 0.00 | |||
| Securities not in CCASS | 451,469,189 | 0 | 30.10 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,140,000 |
| Turnover | 322,300 |
| Average price | 0.283 |
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