Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01975 | SUPREME CHINA SECURITIES LTD | 8,800,000 | 5,680,000 | 0.88 | 0.57 | 2019-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,906,786 | 1,870,000 | 0.29 | 0.19 | 2019-06-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,970,000 | 970,000 | 0.30 | 0.10 | 2019-06-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 910,000 | 910,000 | 0.09 | 0.09 | 2019-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,073 | 610,000 | 0.13 | 0.06 | 2019-06-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2019-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,607,841 | 230,000 | 1.16 | 0.02 | 2019-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,515,503 | 210,000 | 1.65 | 0.02 | 2019-06-28 |
| 9 | B01610 | KGI ASIA LTD | 1,822,439 | 200,000 | 0.18 | 0.02 | 2019-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 470,000 | 190,000 | 0.05 | 0.02 | 2019-06-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,780 | 80,000 | 0.24 | 0.01 | 2019-06-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,091,342 | 70,000 | 0.21 | 0.01 | 2019-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,488 | 50,000 | 0.12 | 0.01 | 2019-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,140,000 | 30,000 | 0.51 | 0.00 | 2019-06-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,144 | -40,000 | 0.00 | -0.00 | 2019-06-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,502,439 | -40,000 | 0.55 | -0.00 | 2019-06-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 510,000 | -50,000 | 0.05 | -0.00 | 2019-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,981 | -60,000 | 0.31 | -0.01 | 2019-06-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2019-06-28 |
| 20 | C00010 | CITIBANK N.A. | 1,740,853 | -70,000 | 0.17 | -0.01 | 2019-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -90,000 | 0.02 | -0.01 | 2019-06-28 |
| 22 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2019-06-28 |
| 23 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2019-06-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,860,000 | -150,000 | 0.39 | -0.01 | 2019-06-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | -150,000 | 0.06 | -0.02 | 2019-06-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 830,000 | -150,000 | 0.08 | -0.01 | 2019-06-28 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 540,000 | -180,000 | 0.05 | -0.02 | 2019-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -190,000 | 0.01 | -0.02 | 2019-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,413 | -200,000 | 0.14 | -0.02 | 2019-06-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 100,000 | -270,000 | 0.01 | -0.03 | 2019-06-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,159,102 | -320,000 | 0.72 | -0.03 | 2019-06-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | -330,000 | 0.04 | -0.03 | 2019-06-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,136,784 | -330,000 | 0.41 | -0.03 | 2019-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -380,000 | 0.03 | -0.04 | 2019-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,641,218 | -450,000 | 1.46 | -0.05 | 2019-06-28 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 220,000 | -540,000 | 0.02 | -0.05 | 2019-06-28 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 0 | -600,000 | -0.06 | 2019-06-28 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -800,000 | -0.08 | 2019-06-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,700,332 | -880,000 | 0.97 | -0.09 | 2019-06-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -1,700,000 | -0.17 | 2019-06-28 | |
| 41 | B02056 | RUIBANG SECURITIES LTD | 1,060,000 | -3,230,000 | 0.11 | -0.32 | 2019-06-28 |
| 41 | Total changed named holdings | 114,829,518 | 0 | 11.48 | 0.00 | ||
| 92 | Unchanged named holdings | 292,440,082 | 0 | 29.24 | 0.00 | ||
| 133 | Total named holdings | 407,269,600 | 0 | 40.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 407,299,600 | 0 | 40.73 | 0.00 | ||
| Securities not in CCASS | 592,700,400 | 0 | 59.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2019-06-26 |
| Volume | 22,680,000 |
| Turnover | 4,353,050 |
| Average price | 0.192 |
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