AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01886 | CNI SECURITIES GROUP LTD | 35,590,000 | 30,000,000 | 0.44 | 0.37 | 2018-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,030,000 | 5,400,000 | 0.17 | 0.07 | 2018-06-19 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 17,626,000 | 5,180,000 | 0.22 | 0.06 | 2018-06-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,213,786 | 3,000,000 | 0.63 | 0.04 | 2018-06-19 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,930,000 | 2,870,000 | 0.70 | 0.04 | 2018-06-19 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,970,000 | 2,000,000 | 0.04 | 0.02 | 2018-06-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 2,000,000 | 0.03 | 0.02 | 2018-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500,000 | 1,820,000 | 0.65 | 0.02 | 2018-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,238,000 | 1,550,000 | 0.43 | 0.02 | 2018-06-19 |
| 10 | B01979 | FORMAX SECURITIES LTD | 2,450,000 | 1,500,000 | 0.03 | 0.02 | 2018-06-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 27,548,000 | 1,400,000 | 0.34 | 0.02 | 2018-06-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,150,000 | 1,280,000 | 0.33 | 0.02 | 2018-06-19 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,540,000 | 1,150,000 | 0.15 | 0.01 | 2018-06-19 |
| 14 | B01610 | KGI ASIA LTD | 203,248,000 | 1,000,000 | 2.51 | 0.01 | 2018-06-19 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-06-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,620,000 | 1,000,000 | 0.04 | 0.01 | 2018-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 255,560,000 | 900,000 | 3.15 | 0.01 | 2018-06-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,398,000 | 820,000 | 1.95 | 0.01 | 2018-06-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 34,524,423 | 500,000 | 0.43 | 0.01 | 2018-06-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 956,000 | 500,000 | 0.01 | 0.01 | 2018-06-19 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 178,480,000 | 500,000 | 2.20 | 0.01 | 2018-06-19 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 504,000 | 500,000 | 0.01 | 0.01 | 2018-06-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,267,200 | 470,000 | 6.87 | 0.01 | 2018-06-19 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2018-06-19 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2018-06-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,242,000 | 210,000 | 0.11 | 0.00 | 2018-06-19 |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-06-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 13,062,000 | 200,000 | 0.16 | 0.00 | 2018-06-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 25,580,000 | 200,000 | 0.32 | 0.00 | 2018-06-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,126,000 | 200,000 | 0.17 | 0.00 | 2018-06-19 |
| 31 | B01416 | VC BROKERAGE LTD | 12,566,000 | 180,000 | 0.15 | 0.00 | 2018-06-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,450,000 | 150,000 | 0.04 | 0.00 | 2018-06-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 112,959,500 | 148,000 | 1.39 | 0.00 | 2018-06-19 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,072,000 | 100,000 | 0.01 | 0.00 | 2018-06-19 |
| 36 | C00010 | CITIBANK N.A. | 44,184,000 | 40,000 | 0.54 | 0.00 | 2018-06-19 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,458,000 | 10,000 | 0.19 | 0.00 | 2018-06-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,435 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,340,000 | -100,000 | 0.03 | -0.00 | 2018-06-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,752,000 | -150,000 | 0.58 | -0.00 | 2018-06-19 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2018-06-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -250,000 | 0.01 | -0.00 | 2018-06-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,290,000 | -450,000 | 0.03 | -0.01 | 2018-06-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,148,000 | -710,000 | 0.62 | -0.01 | 2018-06-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -860,000 | 0.00 | -0.01 | 2018-06-19 |
| 48 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -900,000 | -0.01 | 2018-06-19 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,470,000 | -1,000,000 | 0.29 | -0.01 | 2018-06-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 26,682,000 | -1,140,000 | 0.33 | -0.01 | 2018-06-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 45,232,000 | -1,210,000 | 0.56 | -0.01 | 2018-06-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 12,513,990 | -1,290,000 | 0.15 | -0.02 | 2018-06-19 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,240,000 | -1,300,000 | 0.50 | -0.02 | 2018-06-19 |
| 54 | B02000 | TIAN YUAN FINANCE LTD | 549,080,000 | -1,350,000 | 6.77 | -0.02 | 2018-06-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,967,800 | -1,490,000 | 1.55 | -0.02 | 2018-06-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,572,000 | -1,760,000 | 0.55 | -0.02 | 2018-06-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,690,000 | -1,940,000 | 0.90 | -0.02 | 2018-06-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,646,000 | -1,940,000 | 0.04 | -0.02 | 2018-06-19 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 173,311,190 | -3,760,000 | 2.14 | -0.05 | 2018-06-19 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,032,000 | -4,000,000 | 0.15 | -0.05 | 2018-06-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,024,000 | -5,030,000 | 1.80 | -0.06 | 2018-06-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,141,400 | -7,900,000 | 6.49 | -0.10 | 2018-06-19 |
| 62 | Total changed named holdings | 3,889,572,724 | 30,000,000 | 47.96 | 0.37 | ||
| 207 | Unchanged named holdings | 2,260,921,251 | 0 | 27.88 | 0.00 | ||
| 269 | Total named holdings | 6,150,493,975 | 30,000,000 | 75.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 6,154,089,975 | 30,000,000 | 75.88 | 0.37 | ||
| Securities not in CCASS | 1,956,291,621 | -30,000,000 | 24.12 | -0.37 | |||
| Issued securities | 8,110,381,596 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 86,942,000 |
| Turnover | 3,261,030 |
| Average price | 0.038 |
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