Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | 40,971,218 | 400,000 | 3.41 | -0.64 | 2022-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,376,708 | 200,000 | 6.45 | -1.27 | 2022-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,023 | 100,000 | 0.34 | -0.06 | 2022-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 157,636,420 | 90,000 | 13.14 | -2.62 | 2022-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 10,000 | 0.05 | -0.01 | 2022-02-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 20,510,000 | -50,000 | 1.71 | -0.35 | 2022-02-22 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2022-02-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | -80,000 | 0.05 | -0.02 | 2022-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,047,073 | -140,000 | 0.75 | -0.16 | 2022-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,391 | -150,000 | 1.61 | -0.34 | 2022-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,603,850 | -300,000 | 0.47 | -0.12 | 2022-02-22 |
| 11 | Total changed named holdings | 335,691,683 | 0 | 27.97 | -5.59 | ||
| 94 | Unchanged named holdings | 664,117,417 | 0 | 55.34 | -11.07 | ||
| 105 | Total named holdings | 999,809,100 | 0 | 83.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 999,809,100 | 0 | 83.32 | -16.66 | ||
| Securities not in CCASS | 200,190,900 | 200,000,000 | 16.68 | 16.66 | |||
| Issued securities | 1,200,000,000 | 200,000,000 | 100.00 | 20.00 | 2022-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 1,580,000 |
| Turnover | 235,740 |
| Average price | 0.149 |
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