AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,470,000 | 8,690,000 | 0.54 | 0.12 | 2018-01-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,730,000 | 8,350,000 | 0.22 | 0.12 | 2018-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,435,200 | 7,240,000 | 6.96 | 0.10 | 2018-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,048,000 | 4,130,000 | 1.70 | 0.06 | 2018-01-17 |
| 5 | B01610 | KGI ASIA LTD | 196,678,000 | 3,030,000 | 2.77 | 0.04 | 2018-01-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 141,264,000 | 2,136,000 | 1.99 | 0.03 | 2018-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 109,113,500 | 2,040,000 | 1.54 | 0.03 | 2018-01-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 31,360,000 | 2,000,000 | 0.44 | 0.03 | 2018-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 248,560,000 | 1,900,000 | 3.50 | 0.03 | 2018-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,784,000 | 1,850,000 | 0.18 | 0.03 | 2018-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,170,000 | 1,600,000 | 0.24 | 0.02 | 2018-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,726,000 | 1,500,000 | 0.19 | 0.02 | 2018-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,948,000 | 1,350,000 | 0.42 | 0.02 | 2018-01-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,860,000 | 1,300,000 | 0.03 | 0.02 | 2018-01-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,602,000 | 1,240,000 | 0.61 | 0.02 | 2018-01-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,574,000 | 1,200,000 | 0.23 | 0.02 | 2018-01-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,730,000 | 1,110,000 | 0.04 | 0.02 | 2018-01-17 |
| 18 | B01385 | FAIRWIN BROKING LTD | 1,100,000 | 1,000,000 | 0.02 | 0.01 | 2018-01-17 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,005,400 | 1,000,000 | 0.01 | 0.01 | 2018-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,850,000 | 1,000,000 | 0.35 | 0.01 | 2018-01-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,463,620 | 960,000 | 0.02 | 0.01 | 2018-01-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,826,000 | 750,000 | 1.28 | 0.01 | 2018-01-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,125,800 | 600,000 | 1.87 | 0.01 | 2018-01-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,940,000 | 600,000 | 1.17 | 0.01 | 2018-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,802,000 | 500,000 | 0.62 | 0.01 | 2018-01-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,630,000 | 490,000 | 0.87 | 0.01 | 2018-01-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,993,400 | 390,000 | 7.49 | 0.01 | 2018-01-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,220,000 | 380,000 | 0.03 | 0.01 | 2018-01-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,130,000 | 200,000 | 0.76 | 0.00 | 2018-01-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 17,688,000 | 200,000 | 0.25 | 0.00 | 2018-01-17 |
| 31 | B02039 | ZHONG JIA SECURITIES LTD | 540,000 | 180,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 56,220,000 | 150,000 | 0.79 | 0.00 | 2018-01-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,538,000 | 120,000 | 0.25 | 0.00 | 2018-01-17 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 19,390,000 | 100,000 | 0.27 | 0.00 | 2018-01-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 28,890,423 | 50,000 | 0.41 | 0.00 | 2018-01-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2018-01-17 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 38 | C00010 | CITIBANK N.A. | 43,494,000 | 30,000 | 0.61 | 0.00 | 2018-01-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,720,800 | 20,000 | 0.42 | 0.00 | 2018-01-17 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 42 | B01908 | ASA SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,970,000 | 10,000 | 0.10 | 0.00 | 2018-01-17 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,424,000 | 4,000 | 0.02 | 0.00 | 2018-01-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 44,034,000 | -90,000 | 0.62 | -0.00 | 2018-01-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,000 | -90,000 | 0.02 | -0.00 | 2018-01-17 |
| 47 | B01747 | MERDEKA SECURITIES LTD | 610,000 | -220,000 | 0.01 | -0.00 | 2018-01-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,583,786 | -300,000 | 1.91 | -0.00 | 2018-01-17 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 25,066,000 | -400,000 | 0.35 | -0.01 | 2018-01-17 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,970,000 | -680,000 | 0.76 | -0.01 | 2018-01-17 |
| 51 | B01209 | MASON SECURITIES LTD | 2,166,000 | -840,000 | 0.03 | -0.01 | 2018-01-17 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -920,000 | 0.00 | -0.01 | 2018-01-17 |
| 53 | B01964 | HALCYON SECURITIES LTD | 110,000 | -1,600,000 | 0.00 | -0.02 | 2018-01-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 3,876,000 | -1,980,000 | 0.05 | -0.03 | 2018-01-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 20,608,000 | -5,270,000 | 0.29 | -0.07 | 2018-01-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,366,000 | -6,800,000 | 0.15 | -0.10 | 2018-01-17 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 19,050,000 | -7,460,000 | 0.27 | -0.11 | 2018-01-17 |
| 58 | B02000 | TIAN YUAN FINANCE LTD | 534,590,000 | -32,880,000 | 7.53 | -0.46 | 2018-01-17 |
| 58 | Total changed named holdings | 3,639,809,929 | 0 | 51.26 | 0.00 | ||
| 205 | Unchanged named holdings | 2,200,664,056 | 0 | 30.99 | 0.00 | ||
| 263 | Total named holdings | 5,840,473,985 | 0 | 82.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 5,844,069,985 | 0 | 82.31 | 0.00 | ||
| Securities not in CCASS | 1,256,311,611 | 0 | 17.69 | 0.00 | |||
| Issued securities | 7,100,381,596 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 139,694,000 |
| Turnover | 7,437,130 |
| Average price | 0.053 |
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