OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,273,015 | 900,000 | 5.09 | 0.06 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 12,007,492 | 440,000 | 0.80 | 0.03 | 2025-07-22 |
| 3 | C00093 | BNP PARIBAS | 286,005 | 108,000 | 0.02 | 0.01 | 2025-07-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,925,215 | 100,000 | 0.46 | 0.01 | 2025-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,605 | 76,000 | 0.05 | 0.01 | 2025-07-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 21,100 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,125,855 | 8,000 | 0.54 | 0.00 | 2025-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,340,930 | 8,000 | 0.56 | 0.00 | 2025-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,615 | 4,000 | 0.03 | 0.00 | 2025-07-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,716,000 | -4,000 | 0.18 | -0.00 | 2025-07-22 |
| 11 | B02159 | USMART SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2025-07-22 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,648,000 | -100,000 | 11.58 | -0.01 | 2025-07-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 55,786,000 | -124,000 | 3.72 | -0.01 | 2025-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,964,923 | -140,000 | 5.47 | -0.01 | 2025-07-22 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,112,000 | -140,000 | 0.74 | -0.01 | 2025-07-22 |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,852,000 | -144,000 | 0.26 | -0.01 | 2025-07-22 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,120,000 | -1,000,000 | 0.74 | -0.07 | 2025-07-22 |
| 17 | Total changed named holdings | 453,503,755 | 0 | 30.24 | 0.00 | ||
| 139 | Unchanged named holdings | 558,936,376 | 0 | 37.27 | 0.00 | ||
| 156 | Total named holdings | 1,012,440,131 | 0 | 67.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,600 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 1,012,900,731 | 0 | 67.54 | 0.00 | ||
| Securities not in CCASS | 486,849,189 | 0 | 32.46 | 0.00 | |||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 2,144,000 |
| Turnover | 994,520 |
| Average price | 0.464 |
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