AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,170,000 | 11,870,000 | 0.12 | 0.12 | 2019-07-03 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,220,000 | 5,000,000 | 1.27 | 0.05 | 2019-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,240,000 | 3,130,000 | 1.59 | 0.03 | 2019-07-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,322,000 | 2,820,000 | 1.43 | 0.03 | 2019-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,103,648,866 | 2,370,000 | 11.16 | 0.02 | 2019-07-03 |
| 6 | C00010 | CITIBANK N.A. | 316,534,000 | 1,560,000 | 3.20 | 0.02 | 2019-07-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 81,032,000 | 1,130,000 | 0.82 | 0.01 | 2019-07-03 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 8,290,000 | 1,000,000 | 0.08 | 0.01 | 2019-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,849,400 | 850,000 | 7.58 | 0.01 | 2019-07-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,233,990 | 640,000 | 0.07 | 0.01 | 2019-07-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,300,000 | 530,000 | 0.37 | 0.01 | 2019-07-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,648,000 | 500,000 | 0.20 | 0.01 | 2019-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,060,000 | 400,000 | 0.46 | 0.00 | 2019-07-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,430,000 | 390,000 | 0.01 | 0.00 | 2019-07-03 |
| 15 | C00093 | BNP PARIBAS | 710,000 | 340,000 | 0.01 | 0.00 | 2019-07-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,017,711 | 300,000 | 0.58 | 0.00 | 2019-07-03 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,192,000 | 300,000 | 0.56 | 0.00 | 2019-07-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,000 | 220,000 | 0.02 | 0.00 | 2019-07-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,000 | 200,000 | 0.02 | 0.00 | 2019-07-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,210,000 | 200,000 | 0.33 | 0.00 | 2019-07-03 |
| 21 | B02039 | ZHONG JIA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-07-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 27,710,000 | 140,000 | 0.28 | 0.00 | 2019-07-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,480,000 | 100,000 | 1.63 | 0.00 | 2019-07-03 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,360,000 | 100,000 | 0.02 | 0.00 | 2019-07-03 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 2,420,000 | 10,000 | 0.02 | 0.00 | 2019-07-03 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -40,000 | 0.02 | -0.00 | 2019-07-03 |
| 28 | B01610 | KGI ASIA LTD | 103,478,000 | -930,000 | 1.05 | -0.01 | 2019-07-03 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -1,000,000 | 0.00 | -0.01 | 2019-07-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,490,000 | -0.03 | 2019-07-03 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 232,844,000 | -2,600,000 | 2.35 | -0.03 | 2019-07-03 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 297,000,000 | -5,000,000 | 3.00 | -0.05 | 2019-07-03 |
| 33 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 90,000,000 | -10,000,000 | 0.91 | -0.10 | 2019-07-03 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,620,000 | -12,200,000 | 2.98 | -0.12 | 2019-07-03 |
| 34 | Total changed named holdings | 4,168,933,967 | 0 | 42.15 | 0.00 | ||
| 235 | Unchanged named holdings | 4,104,770,008 | 0 | 41.50 | 0.00 | ||
| 269 | Total named holdings | 8,273,703,975 | 0 | 83.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,556,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 8,277,259,975 | 0 | 83.69 | 0.00 | ||
| Securities not in CCASS | 1,613,121,621 | 0 | 16.31 | 0.00 | |||
| Issued securities | 9,890,381,596 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 39,300,000 |
| Turnover | 1,388,510 |
| Average price | 0.035 |
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