Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | C00093 | BNP PARIBAS | 545,486 | 40,000 | 0.05 | 0.00 | 2022-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,521,218 | 30,000 | 5.15 | 0.00 | 2022-01-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,570,000 | 10,000 | 1.76 | 0.00 | 2022-01-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,020,731 | 10,000 | 0.40 | 0.00 | 2022-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,177,073 | 10,000 | 0.72 | 0.00 | 2022-01-20 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2022-01-20 |
| 6 | Total changed named holdings | 80,914,508 | 0 | 8.09 | 0.00 | ||
| 105 | Unchanged named holdings | 868,894,592 | 0 | 86.89 | 0.00 | ||
| 111 | Total named holdings | 949,809,100 | 0 | 94.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 949,809,100 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 50,190,900 | 0 | 5.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 140,000 |
| Turnover | 14,640 |
| Average price | 0.105 |
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