AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,061,582 | 2,710,000 | 10.53 | 0.29 | 2023-01-05 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,733,700 | 1,200,000 | 1.27 | 0.13 | 2023-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,040 | 440,000 | 0.24 | 0.05 | 2023-01-05 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 2,700,000 | 390,000 | 0.29 | 0.04 | 2023-01-05 |
| 5 | C00010 | CITIBANK N.A. | 64,281,640 | 310,000 | 6.98 | 0.03 | 2023-01-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,259,754 | 300,000 | 0.14 | 0.03 | 2023-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,403,528 | 230,000 | 0.69 | 0.02 | 2023-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,699,020 | 200,000 | 1.16 | 0.02 | 2023-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,669,068 | 190,000 | 2.89 | 0.02 | 2023-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,400 | 190,000 | 0.55 | 0.02 | 2023-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,000 | 140,000 | 0.13 | 0.02 | 2023-01-05 |
| 12 | C00093 | BNP PARIBAS | 735,500 | 120,000 | 0.08 | 0.01 | 2023-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,113,560 | 100,000 | 4.24 | 0.01 | 2023-01-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,665,344 | 90,000 | 0.83 | 0.01 | 2023-01-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 14,017,900 | 90,000 | 1.52 | 0.01 | 2023-01-05 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 1,099,600 | 80,000 | 0.12 | 0.01 | 2023-01-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,006,880 | 70,000 | 0.76 | 0.01 | 2023-01-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,012,759 | 50,000 | 0.65 | 0.01 | 2023-01-05 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 121,306,808 | 20,000 | 13.16 | 0.00 | 2023-01-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,522,100 | 10,000 | 1.90 | 0.00 | 2023-01-05 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,620 | 10,000 | 0.06 | 0.00 | 2023-01-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,876 | 1,100 | 0.00 | 0.00 | 2023-01-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,599,040 | -4,000 | 0.50 | -0.00 | 2023-01-05 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,100 | -6,000 | 0.00 | -0.00 | 2023-01-05 |
| 25 | B02155 | ADEN FINANCIAL GROUP LTD | 4,500 | -7,100 | 0.00 | -0.00 | 2023-01-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 118,900 | -10,000 | 0.01 | -0.00 | 2023-01-05 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,720,000 | -40,000 | 0.19 | -0.00 | 2023-01-05 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,910,700 | -50,000 | 0.21 | -0.01 | 2023-01-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 527,080 | -70,000 | 0.06 | -0.01 | 2023-01-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,373,460 | -100,000 | 2.10 | -0.01 | 2023-01-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,000 | -170,000 | 0.20 | -0.02 | 2023-01-05 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 894,800 | -230,000 | 0.10 | -0.02 | 2023-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,860 | -300,000 | 0.20 | -0.03 | 2023-01-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,569,560 | -610,000 | 1.47 | -0.07 | 2023-01-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,240 | -634,000 | 0.28 | -0.07 | 2023-01-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,195,988 | -950,000 | 5.88 | -0.10 | 2023-01-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,164,834 | -1,510,000 | 7.18 | -0.16 | 2023-01-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,981,600 | -2,250,000 | 0.54 | -0.24 | 2023-01-05 |
| 38 | Total changed named holdings | 618,787,341 | 0 | 67.15 | 0.00 | ||
| 204 | Unchanged named holdings | 201,607,679 | 0 | 21.88 | 0.00 | ||
| 242 | Total named holdings | 820,395,020 | 0 | 89.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,560 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 820,418,580 | 0 | 89.03 | 0.00 | ||
| Securities not in CCASS | 101,069,144 | 0 | 10.97 | 0.00 | |||
| Issued securities | 921,487,724 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 10,515,100 |
| Turnover | 583,991 |
| Average price | 0.056 |
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