AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,770,000 | 5,550,000 | 0.74 | 0.06 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,548,866 | 4,850,000 | 11.26 | 0.05 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,610,000 | 2,040,000 | 1.65 | 0.02 | 2019-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 314,676,000 | 2,000,000 | 3.18 | 0.02 | 2019-07-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 68,934,423 | 1,690,000 | 0.70 | 0.02 | 2019-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,417,711 | 1,400,000 | 0.59 | 0.01 | 2019-07-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,902,000 | 1,200,000 | 0.21 | 0.01 | 2019-07-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,622,000 | 1,130,000 | 1.44 | 0.01 | 2019-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 159,883,500 | 1,020,000 | 1.62 | 0.01 | 2019-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,376,000 | 1,000,000 | 0.22 | 0.01 | 2019-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,088,000 | 1,000,000 | 0.62 | 0.01 | 2019-07-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 28,890,000 | 900,000 | 0.29 | 0.01 | 2019-07-08 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100,000 | 600,000 | 0.01 | 0.01 | 2019-07-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | 400,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,153,990 | 350,000 | 0.07 | 0.00 | 2019-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,680,000 | 330,000 | 0.46 | 0.00 | 2019-07-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,480,000 | 300,000 | 1.07 | 0.00 | 2019-07-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 30,600,000 | 300,000 | 0.31 | 0.00 | 2019-07-08 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,326,000 | 200,000 | 0.10 | 0.00 | 2019-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,360,000 | 190,000 | 0.85 | 0.00 | 2019-07-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,162,000 | 150,000 | 0.59 | 0.00 | 2019-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,360,000 | 150,000 | 0.40 | 0.00 | 2019-07-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,150,000 | 150,000 | 0.01 | 0.00 | 2019-07-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 3,580,000 | 120,000 | 0.04 | 0.00 | 2019-07-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2019-07-08 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,410,000 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -80,000 | 0.01 | -0.00 | 2019-07-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,350,000 | -140,000 | 0.02 | -0.00 | 2019-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 80,952,000 | -180,000 | 0.82 | -0.00 | 2019-07-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 36,550,000 | -180,000 | 0.37 | -0.00 | 2019-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,308,000 | -200,000 | 0.33 | -0.00 | 2019-07-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,050,000 | -250,000 | 0.36 | -0.00 | 2019-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -260,000 | 0.01 | -0.00 | 2019-07-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 3,770,000 | -1,330,000 | 0.04 | -0.01 | 2019-07-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,049,400 | -1,700,000 | 7.63 | -0.02 | 2019-07-08 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000,000 | -2,000,000 | 2.83 | -0.02 | 2019-07-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | -2,910,000 | 0.01 | -0.03 | 2019-07-08 |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 60,290,000 | -8,000,000 | 0.61 | -0.08 | 2019-07-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,780,000 | -9,890,000 | 1.50 | -0.10 | 2019-07-08 |
| 40 | Total changed named holdings | 4,057,303,890 | 0 | 41.02 | 0.00 | ||
| 228 | Unchanged named holdings | 4,471,400,085 | 0 | 45.21 | 0.00 | ||
| 268 | Total named holdings | 8,528,703,975 | 0 | 86.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,556,000 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 8,532,259,975 | 0 | 86.27 | 0.00 | ||
| Securities not in CCASS | 1,358,121,621 | 0 | 13.73 | 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 | 2019-07-04 |
| Volume | 36,960,000 |
| Turnover | 1,085,400 |
| Average price | 0.029 |
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