Ocean Star Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08297 | 2017-07-13 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,917,500 | 1,842,500 | 3.01 | 0.35 | 2021-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,707,500 | 1,840,000 | 2.03 | 0.35 | 2021-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,165,000 | 905,000 | 0.41 | 0.17 | 2021-11-04 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,160,000 | 732,500 | 0.22 | 0.14 | 2021-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,500 | 722,500 | 0.55 | 0.14 | 2021-11-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 407,500 | 280,000 | 0.08 | 0.05 | 2021-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,760,000 | 277,500 | 2.04 | 0.05 | 2021-11-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 227,500 | 0.11 | 0.04 | 2021-11-04 |
| 9 | B02097 | POLY WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2021-11-04 |
| 10 | C00010 | CITIBANK N.A. | 8,762,500 | 195,000 | 1.66 | 0.04 | 2021-11-04 |
| 11 | B01610 | KGI ASIA LTD | 6,670,000 | 170,000 | 1.26 | 0.03 | 2021-11-04 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 122,500 | 122,500 | 0.02 | 0.02 | 2021-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,500 | 120,000 | 0.66 | 0.02 | 2021-11-04 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,610,000 | 115,000 | 1.44 | 0.02 | 2021-11-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,000 | 75,000 | 0.30 | 0.01 | 2021-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 50,000 | 0.06 | 0.01 | 2021-11-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 45,000 | 0.03 | 0.01 | 2021-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 865,000 | 40,000 | 0.16 | 0.01 | 2021-11-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-11-04 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,965,000 | 30,000 | 0.75 | 0.01 | 2021-11-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,800 | 30,000 | 0.01 | 0.01 | 2021-11-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2021-11-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2021-11-04 |
| 24 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-11-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,500 | 27,500 | 0.03 | 0.01 | 2021-11-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 27,500 | 0.03 | 0.01 | 2021-11-04 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 27,500 | 0.01 | 0.01 | 2021-11-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-11-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 25,000 | 0.01 | 0.00 | 2021-11-04 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 20,000 | 0.05 | 0.00 | 2021-11-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 20,000 | 0.01 | 0.00 | 2021-11-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,357,500 | 17,500 | 2.34 | 0.00 | 2021-11-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 57,500 | 15,000 | 0.01 | 0.00 | 2021-11-04 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-11-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,500 | 15,000 | 0.06 | 0.00 | 2021-11-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2021-11-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,655,000 | 5,000 | 1.07 | 0.00 | 2021-11-04 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-04 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,015,000 | 2,500 | 0.19 | 0.00 | 2021-11-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-11-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-11-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -5,000 | -0.00 | 2021-11-04 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,200,000 | -10,000 | 0.42 | -0.00 | 2021-11-04 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,350,000 | -25,000 | 0.63 | -0.00 | 2021-11-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,500 | -27,500 | 0.20 | -0.01 | 2021-11-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -30,000 | 0.03 | -0.01 | 2021-11-04 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2021-11-04 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2021-11-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,500 | -45,000 | 0.06 | -0.01 | 2021-11-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,905,000 | -45,000 | 0.36 | -0.01 | 2021-11-04 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2021-11-04 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2021-11-04 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 0 | -80,000 | -0.02 | 2021-11-04 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,615,000 | -85,000 | 0.68 | -0.02 | 2021-11-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-11-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,500 | -100,000 | 0.14 | -0.02 | 2021-11-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,737,500 | -115,000 | 5.06 | -0.02 | 2021-11-04 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 0 | -150,000 | -0.03 | 2021-11-04 | |
| 61 | C00093 | BNP PARIBAS | 770,000 | -157,500 | 0.15 | -0.03 | 2021-11-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 5,000 | -160,000 | 0.00 | -0.03 | 2021-11-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -212,500 | 0.10 | -0.04 | 2021-11-04 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,350,000 | -312,500 | 1.01 | -0.06 | 2021-11-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -330,000 | 0.25 | -0.06 | 2021-11-04 |
| 66 | B02128 | SILVERBRICKS SECURITIES CO LTD | 180,000 | -370,000 | 0.03 | -0.07 | 2021-11-04 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 117,140,000 | -772,500 | 22.19 | -0.15 | 2021-11-04 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 7,162,500 | -5,127,500 | 1.36 | -0.97 | 2021-11-04 |
| 68 | Total changed named holdings | 271,455,800 | 0 | 51.41 | 0.00 | ||
| 37 | Unchanged named holdings | 32,570,090 | 0 | 6.17 | 0.00 | ||
| 105 | Total named holdings | 304,025,890 | 0 | 57.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 304,035,890 | 0 | 57.58 | 0.00 | ||
| Securities not in CCASS | 223,964,110 | 0 | 42.42 | 0.00 | |||
| Issued securities | 528,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 28,060,000 |
| Turnover | 12,674,712 |
| Average price | 0.452 |
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