Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | 980,000 | 0.40 | 0.10 | 2018-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,088,921 | 650,000 | 1.21 | 0.07 | 2018-12-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,657,803 | 340,000 | 1.57 | 0.03 | 2018-12-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 300,000 | 0.20 | 0.03 | 2018-12-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,382,805 | 300,000 | 0.54 | 0.03 | 2018-12-10 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 250,000 | 250,000 | 0.03 | 0.03 | 2018-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,891 | 230,000 | 0.72 | 0.02 | 2018-12-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 220,000 | 0.02 | 0.02 | 2018-12-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,008,144 | 200,000 | 0.10 | 0.02 | 2018-12-10 |
| 10 | B01280 | WING FAT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-12-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,462 | 170,000 | 0.36 | 0.02 | 2018-12-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,627,513 | 150,000 | 0.26 | 0.01 | 2018-12-10 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 150,000 | 0.06 | 0.02 | 2018-12-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 130,000 | 0.06 | 0.01 | 2018-12-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,013,358 | 90,000 | 0.70 | 0.01 | 2018-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,219 | 80,000 | 0.01 | 0.01 | 2018-12-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 660,000 | 70,000 | 0.07 | 0.01 | 2018-12-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,027,841 | 60,000 | 1.50 | 0.01 | 2018-12-10 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2018-12-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,100,000 | 40,000 | 0.11 | 0.00 | 2018-12-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,566,856 | 20,000 | 0.26 | 0.00 | 2018-12-10 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,981 | 10,000 | 0.26 | 0.00 | 2018-12-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,680,000 | 10,000 | 0.17 | 0.00 | 2018-12-10 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 1,240,000 | 10,000 | 0.12 | 0.00 | 2018-12-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,470,000 | -30,000 | 0.55 | -0.00 | 2018-12-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,273,780 | -50,000 | 0.23 | -0.01 | 2018-12-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2018-12-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2018-12-10 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2018-12-10 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -340,000 | 0.01 | -0.03 | 2018-12-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | -360,000 | 0.30 | -0.04 | 2018-12-10 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500,000 | -0.05 | 2018-12-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,232,801 | -710,000 | 0.12 | -0.07 | 2018-12-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,802,740 | -850,000 | 1.88 | -0.09 | 2018-12-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 120,000 | -1,500,000 | 0.01 | -0.15 | 2018-12-10 |
| 36 | Total changed named holdings | 118,858,115 | 0 | 11.89 | 0.00 | ||
| 97 | Unchanged named holdings | 288,421,485 | 0 | 28.84 | 0.00 | ||
| 133 | Total named holdings | 407,279,600 | 0 | 40.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 6,660,000 |
| Turnover | 1,448,930 |
| Average price | 0.218 |
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