Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00042 | CMB WING LUNG BANK LTD | 3,270,731 | 1,370,000 | 0.27 | 0.11 | 2022-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,284,391 | 1,140,000 | 1.69 | 0.10 | 2022-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,004,677 | 247,969 | 6.42 | 0.02 | 2022-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,293,105 | 200,000 | 0.86 | 0.02 | 2022-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,023 | 180,000 | 0.49 | 0.01 | 2022-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 90,000 | 0.16 | 0.01 | 2022-03-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.01 | 2022-03-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,805 | 30,000 | 0.16 | 0.00 | 2022-03-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,000 | 10,000 | 0.09 | 0.00 | 2022-03-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 701 | -7,969 | 0.00 | -0.00 | 2022-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -10,000 | 0.09 | -0.00 | 2022-03-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2022-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,981 | -20,000 | 0.04 | -0.00 | 2022-03-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,219 | -20,000 | 0.18 | -0.00 | 2022-03-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | -30,000 | 0.09 | -0.00 | 2022-03-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,872,927 | -50,000 | 9.66 | -0.00 | 2022-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,850 | -60,000 | 0.43 | -0.00 | 2022-03-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,327,073 | -70,000 | 0.78 | -0.01 | 2022-03-01 |
| 19 | C00010 | CITIBANK N.A. | 11,070,853 | -90,000 | 0.92 | -0.01 | 2022-03-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439 | -150,000 | 0.00 | -0.01 | 2022-03-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -160,000 | 0.03 | -0.01 | 2022-03-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,289,102 | -250,000 | 0.94 | -0.02 | 2022-03-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -500,000 | -0.04 | 2022-03-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,041,218 | -1,900,000 | 3.59 | -0.16 | 2022-03-01 |
| 24 | Total changed named holdings | 323,359,095 | 0 | 26.95 | 0.00 | ||
| 79 | Unchanged named holdings | 676,450,005 | 0 | 56.37 | 0.00 | ||
| 103 | Total named holdings | 999,809,100 | 0 | 83.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2022-02-25 |
| Volume | 4,712,031 |
| Turnover | 993,974 |
| Average price | 0.211 |
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