AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,420,000 | 10,610,000 | 0.75 | 0.11 | 2019-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,165,848,866 | 2,960,000 | 11.79 | 0.03 | 2019-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,000 | 2,500,000 | 0.03 | 0.03 | 2019-07-29 |
| 4 | B01922 | SUN SECURITIES LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2019-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,199,400 | 2,060,000 | 7.94 | 0.02 | 2019-07-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 63,531,333 | 2,000,000 | 0.64 | 0.02 | 2019-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,660,000 | 2,000,000 | 0.42 | 0.02 | 2019-07-29 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2019-07-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,912,000 | 1,870,000 | 0.19 | 0.02 | 2019-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 80,532,000 | 1,300,000 | 0.81 | 0.01 | 2019-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 318,626,000 | 1,200,000 | 3.22 | 0.01 | 2019-07-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,754,000 | 1,000,000 | 0.63 | 0.01 | 2019-07-29 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2019-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,600,000 | 940,000 | 0.49 | 0.01 | 2019-07-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,320,000 | 700,000 | 0.02 | 0.01 | 2019-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,057,800 | 630,000 | 1.26 | 0.01 | 2019-07-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,670,000 | 540,000 | 1.08 | 0.01 | 2019-07-29 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2019-07-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,994,000 | 490,000 | 0.35 | 0.00 | 2019-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 26,976,000 | 400,000 | 0.27 | 0.00 | 2019-07-29 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 27,620,000 | 350,000 | 0.28 | 0.00 | 2019-07-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,426,000 | 300,000 | 0.06 | 0.00 | 2019-07-29 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 780,000 | 260,000 | 0.01 | 0.00 | 2019-07-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 470,000 | 250,000 | 0.00 | 0.00 | 2019-07-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,116,000 | 250,000 | 1.65 | 0.00 | 2019-07-29 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | 220,000 | 0.01 | 0.00 | 2019-07-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 33,652,000 | 200,000 | 0.34 | 0.00 | 2019-07-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,970,000 | 200,000 | 0.73 | 0.00 | 2019-07-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 9,424,000 | 200,000 | 0.10 | 0.00 | 2019-07-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,248,000 | 160,000 | 0.62 | 0.00 | 2019-07-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,206,000 | 80,000 | 0.04 | 0.00 | 2019-07-29 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,500,000 | 80,000 | 0.03 | 0.00 | 2019-07-29 |
| 33 | C00093 | BNP PARIBAS | 240,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 34 | C00010 | CITIBANK N.A. | 316,694,000 | 50,000 | 3.20 | 0.00 | 2019-07-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,540,000 | 10,000 | 0.09 | 0.00 | 2019-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,536,000 | -20,000 | 0.16 | -0.00 | 2019-07-29 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 3,400,000 | -60,000 | 0.03 | -0.00 | 2019-07-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 9,823,990 | -280,000 | 0.10 | -0.00 | 2019-07-29 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -300,000 | -0.00 | 2019-07-29 | |
| 41 | B02000 | TIAN YUAN FINANCE LTD | 373,150,000 | -300,000 | 3.77 | -0.00 | 2019-07-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,904,000 | -500,000 | 0.03 | -0.01 | 2019-07-29 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,750,000 | -500,000 | 0.07 | -0.01 | 2019-07-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,690,000 | -640,000 | 0.02 | -0.01 | 2019-07-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,150,000 | -870,000 | 1.68 | -0.01 | 2019-07-29 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 7,360,000 | -1,000,000 | 0.07 | -0.01 | 2019-07-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 159,413,500 | -1,000,000 | 1.61 | -0.01 | 2019-07-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 70,854,423 | -2,000,000 | 0.72 | -0.02 | 2019-07-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,160,000 | -2,200,000 | 0.85 | -0.02 | 2019-07-29 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,500,000 | -30,000,000 | 2.00 | -0.30 | 2019-07-29 |
| 50 | Total changed named holdings | 4,771,961,312 | 0 | 48.25 | 0.00 | ||
| 219 | Unchanged named holdings | 3,757,742,663 | 0 | 37.99 | 0.00 | ||
| 269 | Total named holdings | 8,529,703,975 | 0 | 86.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,556,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2019-07-25 |
| Volume | 72,320,000 |
| Turnover | 1,849,920 |
| Average price | 0.026 |
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