Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 44,941,218 | 1,300,000 | 3.75 | 0.11 | 2022-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,223,850 | 210,000 | 0.44 | 0.02 | 2022-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,023 | 130,000 | 0.48 | 0.01 | 2022-02-28 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,890,000 | 110,000 | 0.74 | 0.01 | 2022-02-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,000 | 50,000 | 0.13 | 0.00 | 2022-02-28 |
| 6 | C00093 | BNP PARIBAS | 1,195,486 | 40,000 | 0.10 | 0.00 | 2022-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,726,356 | 30,000 | 0.31 | 0.00 | 2022-02-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -10,000 | 0.09 | -0.00 | 2022-02-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | -30,000 | 0.09 | -0.00 | 2022-02-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2022-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,539,102 | -50,000 | 0.96 | -0.00 | 2022-02-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2022-02-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,201,219 | -80,000 | 0.18 | -0.01 | 2022-02-28 |
| 15 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-02-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -90,000 | 0.05 | -0.01 | 2022-02-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,756,708 | -310,000 | 6.40 | -0.03 | 2022-02-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,397,073 | -340,000 | 0.78 | -0.03 | 2022-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,144,391 | -360,000 | 1.60 | -0.03 | 2022-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,805 | -450,000 | 0.15 | -0.04 | 2022-02-28 |
| 20 | Total changed named holdings | 195,240,231 | 0 | 16.27 | 0.00 | ||
| 84 | Unchanged named holdings | 804,568,869 | 0 | 67.05 | 0.00 | ||
| 104 | Total named holdings | 999,809,100 | 0 | 83.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 999,809,100 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 200,190,900 | 0 | 16.68 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 4,010,000 |
| Turnover | 828,360 |
| Average price | 0.207 |
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