Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,440,000 | 560,000 | 4.45 | 0.05 | 2022-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,003,105 | 400,000 | 0.92 | 0.03 | 2022-06-23 |
| 3 | C00093 | BNP PARIBAS | 265,486 | 60,000 | 0.02 | 0.00 | 2022-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,231,218 | 50,000 | 3.94 | 0.00 | 2022-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,227,073 | 50,000 | 0.77 | 0.00 | 2022-06-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 20,000 | 0.07 | 0.00 | 2022-06-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,000 | -20,000 | 0.11 | -0.00 | 2022-06-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -20,000 | 0.07 | -0.00 | 2022-06-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2022-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,899,102 | -30,000 | 1.16 | -0.00 | 2022-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2022-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 157,936,420 | -270,000 | 13.16 | -0.02 | 2022-06-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,514,677 | -300,000 | 7.79 | -0.03 | 2022-06-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,902,023 | -400,000 | 1.58 | -0.03 | 2022-06-23 |
| 15 | Total changed named holdings | 409,209,104 | 0 | 34.10 | 0.00 | ||
| 90 | Unchanged named holdings | 510,599,996 | 0 | 42.55 | 0.00 | ||
| 105 | Total named holdings | 919,809,100 | 0 | 76.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 919,809,100 | 0 | 76.65 | 0.00 | ||
| Securities not in CCASS | 280,190,900 | 0 | 23.35 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 1,620,000 |
| Turnover | 250,160 |
| Average price | 0.154 |
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