AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,009,600 | 1,330,000 | 0.26 | 0.17 | 2021-02-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,500 | 1,030,000 | 0.14 | 0.14 | 2021-02-09 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,000,200 | 1,000,000 | 0.13 | 0.13 | 2021-02-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,969,500 | 820,000 | 0.65 | 0.11 | 2021-02-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,972,500 | 680,000 | 1.18 | 0.09 | 2021-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,360,810 | 530,000 | 11.08 | 0.07 | 2021-02-09 |
| 7 | B02100 | WEALTHY SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-02-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,533,500 | 100,000 | 1.65 | 0.01 | 2021-02-09 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,116,566 | 40,000 | 0.41 | 0.01 | 2021-02-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,203,999 | 40,000 | 0.16 | 0.01 | 2021-02-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 547,800 | 40,000 | 0.07 | 0.01 | 2021-02-09 |
| 12 | C00010 | CITIBANK N.A. | 16,954,200 | 10,000 | 2.23 | 0.00 | 2021-02-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,215 | -500 | 0.00 | -0.00 | 2021-02-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,407,000 | -4,500 | 0.45 | -0.00 | 2021-02-09 |
| 16 | B01610 | KGI ASIA LTD | 5,150,500 | -15,000 | 0.68 | -0.00 | 2021-02-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 129,700 | -40,000 | 0.02 | -0.01 | 2021-02-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,755,270 | -40,000 | 7.19 | -0.01 | 2021-02-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,629,600 | -140,000 | 2.58 | -0.02 | 2021-02-09 |
| 20 | C00093 | BNP PARIBAS | 287,500 | -210,000 | 0.04 | -0.03 | 2021-02-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,200 | -360,000 | 0.04 | -0.05 | 2021-02-09 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,049,000 | -360,000 | 0.66 | -0.05 | 2021-02-09 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,122,700 | -400,000 | 1.85 | -0.05 | 2021-02-09 |
| 24 | B02034 | CHUENMAN SECURITIES LTD | 0 | -830,000 | -0.11 | 2021-02-09 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,180,000 | -900,000 | 12.37 | -0.12 | 2021-02-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -1,000,000 | 0.01 | -0.13 | 2021-02-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,000 | -1,530,000 | 0.09 | -0.20 | 2021-02-09 |
| 27 | Total changed named holdings | 334,704,860 | 0 | 43.96 | 0.00 | ||
| 238 | Unchanged named holdings | 411,107,119 | 0 | 53.99 | 0.00 | ||
| 265 | Total named holdings | 745,811,979 | 0 | 97.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,300 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 745,942,279 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 15,476,800 | 0 | 2.03 | 0.00 | |||
| Issued securities | 761,419,079 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 6,539,500 |
| Turnover | 1,499,070 |
| Average price | 0.229 |
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