Omnibridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08462 | 2017-07-17 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01666 | GLORY SUN SECURITIES LTD | 12,660,000 | 1,485,000 | 2.11 | 0.25 | 2020-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,045,000 | 890,000 | 3.01 | 0.15 | 2020-08-26 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 340,000 | 100,000 | 0.06 | 0.02 | 2020-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,585,000 | 60,000 | 1.43 | 0.01 | 2020-08-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 40,000 | 0.15 | 0.01 | 2020-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,140,000 | 15,000 | 2.86 | 0.00 | 2020-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 420,000 | -5,000 | 0.07 | -0.00 | 2020-08-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,360,000 | -5,000 | 0.23 | -0.00 | 2020-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 965,000 | -20,000 | 0.16 | -0.00 | 2020-08-26 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2020-08-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,425,000 | -30,000 | 0.90 | -0.00 | 2020-08-26 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,410,000 | -30,000 | 1.23 | -0.00 | 2020-08-26 |
| 13 | C00010 | CITIBANK N.A. | 1,950,000 | -40,000 | 0.33 | -0.01 | 2020-08-26 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 8,780,000 | -50,000 | 1.46 | -0.01 | 2020-08-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,415,000 | -85,000 | 0.24 | -0.01 | 2020-08-26 |
| 16 | C00093 | BNP PARIBAS | 35,000 | -100,000 | 0.01 | -0.02 | 2020-08-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,305,000 | -100,000 | 0.88 | -0.02 | 2020-08-26 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,360,000 | -100,000 | 3.56 | -0.02 | 2020-08-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2020-08-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -175,000 | 0.20 | -0.03 | 2020-08-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,865,000 | -190,000 | 1.14 | -0.03 | 2020-08-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,530,000 | -200,000 | 1.42 | -0.03 | 2020-08-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,015,000 | -260,000 | 1.00 | -0.04 | 2020-08-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -530,000 | 0.17 | -0.09 | 2020-08-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | -600,000 | 0.34 | -0.10 | 2020-08-26 |
| 25 | Total changed named holdings | 138,090,000 | -50,000 | 23.02 | -0.01 | ||
| 88 | Unchanged named holdings | 454,014,670 | 0 | 75.67 | 0.00 | ||
| 113 | Total named holdings | 592,104,670 | -50,000 | 98.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 592,104,670 | -50,000 | 98.68 | -0.01 | ||
| Securities not in CCASS | 7,895,330 | 50,000 | 1.32 | 0.01 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 3,035,000 |
| Turnover | 1,067,575 |
| Average price | 0.352 |
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