Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01630 | ANLI SECURITIES LTD | 4,040,000 | 1,200,000 | 0.40 | 0.12 | 2018-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,342,805 | 600,000 | 0.53 | 0.06 | 2018-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,893,799 | 420,000 | 1.09 | 0.04 | 2018-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,983,852 | 300,000 | 0.50 | 0.03 | 2018-11-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 260,000 | 0.05 | 0.03 | 2018-11-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2018-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,433,358 | 210,000 | 0.64 | 0.02 | 2018-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,801,981 | 200,000 | 0.28 | 0.02 | 2018-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,143,780 | 200,000 | 0.21 | 0.02 | 2018-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 200,000 | 0.19 | 0.02 | 2018-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 190,000 | 0.04 | 0.02 | 2018-11-28 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 1,580,000 | 170,000 | 0.16 | 0.02 | 2018-11-28 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 130,000 | 0.26 | 0.01 | 2018-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,302,740 | 120,000 | 1.83 | 0.01 | 2018-11-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 690,000 | 120,000 | 0.07 | 0.01 | 2018-11-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,110,000 | 120,000 | 0.11 | 0.01 | 2018-11-28 |
| 18 | C00010 | CITIBANK N.A. | 2,240,853 | 110,000 | 0.22 | 0.01 | 2018-11-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2018-11-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,820,000 | 50,000 | 0.18 | 0.00 | 2018-11-28 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-11-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 930,000 | 30,000 | 0.09 | 0.00 | 2018-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 920,000 | 20,000 | 0.09 | 0.00 | 2018-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,219 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 690,000 | -30,000 | 0.07 | -0.00 | 2018-11-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2018-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,116,856 | -60,000 | 0.21 | -0.01 | 2018-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,462 | -60,000 | 0.36 | -0.01 | 2018-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,320,891 | -90,000 | 0.73 | -0.01 | 2018-11-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,310,488 | -100,000 | 0.13 | -0.01 | 2018-11-28 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 880,000 | -130,000 | 0.09 | -0.01 | 2018-11-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2018-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,413 | -200,000 | 0.08 | -0.02 | 2018-11-28 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | -240,000 | 0.03 | -0.02 | 2018-11-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,120 | -310,000 | 0.11 | -0.03 | 2018-11-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -400,000 | 0.04 | -0.04 | 2018-11-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,382 | -500,000 | 0.07 | -0.05 | 2018-11-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,667,841 | -610,000 | 1.57 | -0.06 | 2018-11-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -820,000 | -0.08 | 2018-11-28 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,367,803 | -1,430,000 | 1.54 | -0.14 | 2018-11-28 |
| 41 | Total changed named holdings | 121,010,643 | 0 | 12.10 | 0.00 | ||
| 96 | Unchanged named holdings | 286,268,957 | 0 | 28.63 | 0.00 | ||
| 137 | Total named holdings | 407,279,600 | 0 | 40.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 407,309,600 | 0 | 40.73 | 0.00 | ||
| Securities not in CCASS | 592,690,400 | 0 | 59.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 8,810,000 |
| Turnover | 1,928,970 |
| Average price | 0.219 |
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