AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01183 | CHONG HING SECURITIES LTD | 34,436,000 | 2,540,000 | 0.35 | 0.03 | 2019-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,421,400 | 2,100,000 | 8.33 | 0.02 | 2019-10-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,236,000 | 2,000,000 | 0.04 | 0.02 | 2019-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,450,000 | 1,500,000 | 0.55 | 0.02 | 2019-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,000 | 1,020,000 | 0.02 | 0.01 | 2019-10-08 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,816,000 | 990,000 | 0.02 | 0.01 | 2019-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,160,000 | 620,000 | 0.49 | 0.01 | 2019-10-08 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,570,000 | 500,000 | 0.08 | 0.01 | 2019-10-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,690,000 | 500,000 | 0.59 | 0.01 | 2019-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,410,000 | 450,000 | 2.29 | 0.00 | 2019-10-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,770,000 | 430,000 | 0.02 | 0.00 | 2019-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,710,000 | 400,000 | 0.40 | 0.00 | 2019-10-08 |
| 13 | C00093 | BNP PARIBAS | 370,000 | 210,000 | 0.00 | 0.00 | 2019-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 169,338,136 | 200,000 | 1.71 | 0.00 | 2019-10-08 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2019-10-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,990,000 | 200,000 | 0.48 | 0.00 | 2019-10-08 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,940,000 | 180,000 | 0.04 | 0.00 | 2019-10-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,450,000 | 150,000 | 0.07 | 0.00 | 2019-10-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,786,000 | 150,000 | 1.61 | 0.00 | 2019-10-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2019-10-08 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 3,870,000 | 80,000 | 0.04 | 0.00 | 2019-10-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,724,000 | 60,000 | 0.66 | 0.00 | 2019-10-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 75,904,423 | 40,000 | 0.77 | 0.00 | 2019-10-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 66,060,000 | 10,000 | 0.67 | 0.00 | 2019-10-08 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 7,580,000 | -20,000 | 0.08 | -0.00 | 2019-10-08 |
| 26 | C00010 | CITIBANK N.A. | 308,394,000 | -50,000 | 3.12 | -0.00 | 2019-10-08 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,900,000 | -200,000 | 0.02 | -0.00 | 2019-10-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 84,672,000 | -260,000 | 0.86 | -0.00 | 2019-10-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,020,000 | -370,000 | 0.67 | -0.00 | 2019-10-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,673,990 | -500,000 | 0.07 | -0.01 | 2019-10-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,842,000 | -600,000 | 0.18 | -0.01 | 2019-10-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,990,000 | -610,000 | 0.02 | -0.01 | 2019-10-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 18,380,000 | -900,000 | 0.19 | -0.01 | 2019-10-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 328,206,000 | -1,000,000 | 3.32 | -0.01 | 2019-10-08 |
| 35 | B02084 | CHINA ON SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2019-10-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,505,783 | -1,000,000 | 0.06 | -0.01 | 2019-10-08 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,050,000 | -1,200,000 | 0.02 | -0.01 | 2019-10-08 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,480,000 | -1,400,000 | 0.01 | -0.01 | 2019-10-08 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,810,000 | -1,480,000 | 0.08 | -0.01 | 2019-10-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,811,466 | -4,040,000 | 12.55 | -0.04 | 2019-10-08 |
| 40 | Total changed named holdings | 3,999,891,198 | 0 | 40.44 | 0.00 | ||
| 230 | Unchanged named holdings | 5,505,810,997 | 0 | 55.67 | 0.00 | ||
| 270 | Total named holdings | 9,505,702,195 | 0 | 96.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,556,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 9,508,258,195 | 0 | 96.14 | 0.00 | ||
| Securities not in CCASS | 382,123,401 | 0 | 3.86 | 0.00 | |||
| Issued securities | 9,890,381,596 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 45,050,000 |
| Turnover | 1,098,560 |
| Average price | 0.024 |
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