Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,362,740 | 290,000 | 2.94 | 0.03 | 2019-01-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,960,000 | 160,000 | 0.20 | 0.02 | 2019-01-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,472,805 | 130,000 | 0.65 | 0.01 | 2019-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,082,801 | 100,000 | 0.21 | 0.01 | 2019-01-16 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,780,000 | 90,000 | 0.18 | 0.01 | 2019-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,448,921 | 90,000 | 1.14 | 0.01 | 2019-01-16 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-01-16 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 1,410,000 | 80,000 | 0.14 | 0.01 | 2019-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,631,218 | 60,000 | 1.96 | 0.01 | 2019-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,226,856 | 30,000 | 0.32 | 0.00 | 2019-01-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2019-01-16 |
| 12 | C00010 | CITIBANK N.A. | 3,120,853 | 20,000 | 0.31 | 0.00 | 2019-01-16 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,550,891 | -10,000 | 0.86 | -0.00 | 2019-01-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,000 | -80,000 | 0.34 | -0.01 | 2019-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -80,000 | 0.03 | -0.01 | 2019-01-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2019-01-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | -110,000 | 0.11 | -0.01 | 2019-01-16 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 750,000 | -130,000 | 0.07 | -0.01 | 2019-01-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,073 | -140,000 | 0.16 | -0.01 | 2019-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,306,784 | -150,000 | 0.63 | -0.01 | 2019-01-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,194 | -180,000 | 0.06 | -0.02 | 2019-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,277,841 | -200,000 | 1.73 | -0.02 | 2019-01-16 |
| 23 | Total changed named holdings | 121,085,977 | 0 | 12.11 | 0.00 | ||
| 123 | Unchanged named holdings | 286,193,623 | 0 | 28.62 | 0.00 | ||
| 146 | Total named holdings | 407,279,600 | 0 | 40.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 2,070,000 |
| Turnover | 435,670 |
| Average price | 0.210 |
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