OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01584 | CHIEF SECURITIES LTD | 5,449,337 | 364,000 | 0.36 | 0.02 | 2026-02-04 | |
| 2 | B01610 | KGI ASIA LTD | 9,694,120 | 244,000 | 0.65 | 0.02 | 2026-02-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 445,190 | 128,000 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,736,000 | 24,000 | 0.12 | 0.00 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,166 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 18,635 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,615 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,758,030 | 4,000 | 0.25 | 0.00 | 2026-02-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,754,345 | -4,000 | 4.92 | -0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -104,000 | 0.06 | -0.01 | 2026-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 18,798,343 | -112,000 | 1.25 | -0.01 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,236,923 | -208,000 | 5.82 | -0.01 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 36,110,000 | -400,000 | 2.41 | -0.03 | 2026-02-04 | |
| 14 | Total changed named holdings | 238,227,704 | 0 | 15.88 | 0.00 | |||
| 144 | Unchanged named holdings | 804,136,427 | 0 | 53.62 | 0.00 | |||
| 158 | Total named holdings | 1,042,364,131 | 0 | 69.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 460,600 | 0 | 0.03 | 0.00 | |||
| 162 | Total securities in CCASS | 1,042,824,731 | 0 | 69.53 | 0.00 | |||
| Securities not in CCASS | 456,925,189 | 0 | 30.47 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,428,000 |
| Turnover | 473,420 |
| Average price | 0.332 |
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