AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-06-03 to 2019-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 19,110,000 | 3,970,000 | 0.19 | 0.04 | 2019-06-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,420,000 | 2,980,000 | 0.26 | 0.03 | 2019-06-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,718,000 | 1,500,000 | 0.04 | 0.02 | 2019-06-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,612,000 | 1,350,000 | 1.11 | 0.01 | 2019-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 79,752,000 | 1,000,000 | 0.81 | 0.01 | 2019-06-04 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 6,700,000 | 1,000,000 | 0.07 | 0.01 | 2019-06-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,770,000 | 1,000,000 | 0.69 | 0.01 | 2019-06-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,460,000 | 920,000 | 0.16 | 0.01 | 2019-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,682,000 | 760,000 | 0.18 | 0.01 | 2019-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,320,000 | 690,000 | 0.41 | 0.01 | 2019-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,699,400 | 600,000 | 8.04 | 0.01 | 2019-06-04 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 257,854,000 | 500,000 | 2.61 | 0.01 | 2019-06-04 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,150,000 | 500,000 | 0.01 | 0.01 | 2019-06-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 9,960,000 | 310,000 | 0.10 | 0.00 | 2019-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,638,000 | 280,000 | 0.15 | 0.00 | 2019-06-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,906,911 | 200,000 | 0.26 | 0.00 | 2019-06-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 58,664,423 | 150,000 | 0.59 | 0.00 | 2019-06-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | 120,000 | 0.01 | 0.00 | 2019-06-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000,000 | 100,000 | 0.79 | 0.00 | 2019-06-04 |
| 20 | C00093 | BNP PARIBAS | 780,000 | 70,000 | 0.01 | 0.00 | 2019-06-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,470,000 | 50,000 | 1.43 | 0.00 | 2019-06-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,570,000 | 50,000 | 0.03 | 0.00 | 2019-06-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,296,000 | -30,000 | 0.10 | -0.00 | 2019-06-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,000 | -50,000 | 0.02 | -0.00 | 2019-06-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,178,000 | -50,000 | 0.80 | -0.00 | 2019-06-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,720,000 | -60,000 | 0.43 | -0.00 | 2019-06-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,640,000 | -180,000 | 0.02 | -0.00 | 2019-06-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,150,000 | -250,000 | 1.41 | -0.00 | 2019-06-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -280,000 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 4,180,000 | -500,000 | 0.04 | -0.01 | 2019-06-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | -1,000,000 | 0.01 | -0.01 | 2019-06-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 247,280,000 | -1,140,000 | 2.50 | -0.01 | 2019-06-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,852,000 | -1,240,000 | 0.04 | -0.01 | 2019-06-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,000 | -2,190,000 | 0.02 | -0.02 | 2019-06-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,778,000 | -4,210,000 | 1.50 | -0.04 | 2019-06-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,868,866 | -6,920,000 | 9.58 | -0.07 | 2019-06-04 |
| 36 | Total changed named holdings | 3,403,019,600 | 0 | 34.41 | 0.00 | ||
| 231 | Unchanged named holdings | 4,180,684,375 | 0 | 42.27 | 0.00 | ||
| 267 | Total named holdings | 7,583,703,975 | 0 | 76.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,556,000 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 7,587,259,975 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 2,303,121,621 | 0 | 23.29 | 0.00 | |||
| Issued securities | 9,890,381,596 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 31,720,000 |
| Turnover | 1,312,120 |
| Average price | 0.041 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy