ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,496,000 | 2,632,000 | 4.74 | 0.61 | 2021-12-07 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,200,000 | 1,200,000 | 0.28 | 0.28 | 2021-12-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | 800,000 | 0.19 | 0.19 | 2021-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,116,000 | 128,000 | 0.72 | 0.03 | 2021-12-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 68,000 | 0.11 | 0.02 | 2021-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | 28,000 | 0.82 | 0.01 | 2021-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 360,000 | -4,000 | 0.08 | -0.00 | 2021-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -8,000 | 0.14 | -0.00 | 2021-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -12,000 | 0.40 | -0.00 | 2021-12-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -12,000 | 0.04 | -0.00 | 2021-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -28,000 | 0.14 | -0.01 | 2021-12-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,000 | -28,000 | 0.41 | -0.01 | 2021-12-07 |
| 13 | C00093 | BNP PARIBAS | 368,000 | -36,000 | 0.09 | -0.01 | 2021-12-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,904,000 | -40,000 | 16.88 | -0.01 | 2021-12-07 |
| 15 | B01984 | FORWIN SECURITIES GROUP LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,331,400 | -60,000 | 2.39 | -0.01 | 2021-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | -72,000 | 0.88 | -0.02 | 2021-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -88,000 | 0.11 | -0.02 | 2021-12-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,488,000 | -188,000 | 2.20 | -0.04 | 2021-12-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,372,000 | -220,000 | 2.63 | -0.05 | 2021-12-07 |
| 21 | B01173 | RIFA SECURITIES LTD | 61,984,000 | -4,000,000 | 14.35 | -0.93 | 2021-12-07 |
| 21 | Total changed named holdings | 205,611,400 | 0 | 47.60 | 0.00 | ||
| 76 | Unchanged named holdings | 184,188,170 | 0 | 42.64 | 0.00 | ||
| 97 | Total named holdings | 389,799,570 | 0 | 90.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 389,803,570 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 42,196,430 | 0 | 9.77 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 4,916,000 |
| Turnover | 2,477,520 |
| Average price | 0.504 |
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