CCASS holding changes

Oriental Payment Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08613	2018-10-16			Docs

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	C00041	OCBC BANK (HONG KONG) LTD	1,352,724	1,280,000	0.14	0.13	2019-07-23
2	B01885	HAFOO SECURITIES LTD	790,000	490,000	0.08	0.05	2019-07-23
3	B02056	RUIBANG SECURITIES LTD	1,200,000	300,000	0.12	0.03	2019-07-23
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,380,000	100,000	0.34	0.01	2019-07-23
5	B01955	FUTU SECURITIES INTERNATIONAL	16,691,218	20,000	1.67	0.00	2019-07-23
6	B02102	ZINVEST GLOBAL LTD	590,000	-10,000	0.06	-0.00	2019-07-23
7	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-80,000	0.02	-0.01	2019-07-23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	567,073	-100,000	0.06	-0.01	2019-07-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,000,332	-120,000	1.00	-0.01	2019-07-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,075,503	-180,000	1.61	-0.02	2019-07-23
11	B01975	SUPREME CHINA SECURITIES LTD	19,410,000	-200,000	1.94	-0.02	2019-07-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,667,841	-220,000	1.17	-0.02	2019-07-23
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,280,000		-0.13	2019-07-23
13		Total changed named holdings	81,964,691	0	8.20	0.00
117		Unchanged named holdings	325,314,409	0	32.53	0.00
130		Total named holdings	407,279,100	0	40.73	0.00
3		Unnamed Investor Participants	30,000	0	0.00	0.00
133		Total securities in CCASS	407,309,100	0	40.73	0.00
		Securities not in CCASS	592,690,900	0	59.27	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.