Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 43,521,218 | 820,000 | 3.63 | 0.07 | 2022-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,169,102 | 400,000 | 1.01 | 0.03 | 2022-05-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2022-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,057,073 | 140,000 | 0.67 | 0.01 | 2022-05-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 130,000 | 0.12 | 0.01 | 2022-05-05 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,850 | 60,000 | 0.19 | 0.01 | 2022-05-05 |
| 8 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,910,731 | 10,000 | 0.24 | 0.00 | 2022-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,391,391 | -100,000 | 1.28 | -0.01 | 2022-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,994,677 | -140,000 | 7.67 | -0.01 | 2022-05-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 730,000 | -160,000 | 0.06 | -0.01 | 2022-05-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,270,000 | -1,460,000 | 1.19 | -0.12 | 2022-05-05 |
| 13 | Total changed named holdings | 193,108,042 | 0 | 16.09 | 0.00 | ||
| 94 | Unchanged named holdings | 526,701,058 | 0 | 43.89 | 0.00 | ||
| 107 | Total named holdings | 719,809,100 | 0 | 59.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 719,809,100 | 0 | 59.98 | 0.00 | ||
| Securities not in CCASS | 480,190,900 | 0 | 40.02 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 2,440,000 |
| Turnover | 617,750 |
| Average price | 0.253 |
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