Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,522,927 | 24,500,000 | 10.65 | 2.45 | 2020-09-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,210,000 | 17,500,000 | 5.52 | 1.75 | 2020-09-14 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,780,000 | 5,790,000 | 8.58 | 0.58 | 2020-09-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,023 | 400,000 | 0.18 | 0.04 | 2020-09-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,073 | 350,000 | 0.67 | 0.03 | 2020-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,877,482 | 300,000 | 1.59 | 0.03 | 2020-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,639,102 | 220,000 | 2.36 | 0.02 | 2020-09-14 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 510,000 | 220,000 | 0.05 | 0.02 | 2020-09-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,095 | 110,000 | 0.10 | 0.01 | 2020-09-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 550,000 | 90,000 | 0.06 | 0.01 | 2020-09-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,221,218 | 50,000 | 1.62 | 0.00 | 2020-09-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2020-09-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 391,219 | 40,000 | 0.04 | 0.00 | 2020-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,546,356 | -30,000 | 0.15 | -0.00 | 2020-09-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -200,000 | 0.06 | -0.02 | 2020-09-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,222,021 | -390,000 | 1.22 | -0.04 | 2020-09-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,670,488 | -49,000,000 | 0.17 | -4.90 | 2020-09-14 |
| 19 | Total changed named holdings | 330,606,004 | 0 | 33.06 | 0.00 | ||
| 99 | Unchanged named holdings | 601,673,096 | 0 | 60.17 | 0.00 | ||
| 118 | Total named holdings | 932,279,100 | 0 | 93.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 932,309,100 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 67,690,900 | 0 | 6.77 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 51,020,000 |
| Turnover | 4,212,300 |
| Average price | 0.083 |
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