OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 130,708,923 | 1,152,000 | 8.72 | 0.08 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,485,855 | 324,000 | 4.77 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,050 | 288,000 | 0.09 | 0.02 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,760 | 224,000 | 0.06 | 0.01 | 2025-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,335,500 | 200,000 | 0.16 | 0.01 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 23,434,908 | 108,000 | 1.56 | 0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 340,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,460,000 | 8,000 | 0.16 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,575,610 | -4,000 | 0.24 | -0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,550 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,546,275 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,440,605 | -32,000 | 0.63 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,420,000 | -132,000 | 0.16 | -0.01 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,877,996 | -320,000 | 0.53 | -0.02 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 49,322,000 | -752,000 | 3.29 | -0.05 | 2025-10-10 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,848,000 | -1,060,000 | 0.32 | -0.07 | 2025-10-10 |
| 17 | Total changed named holdings | 314,147,032 | 0 | 20.95 | 0.00 | ||
| 146 | Unchanged named holdings | 698,293,099 | 0 | 46.56 | 0.00 | ||
| 163 | Total named holdings | 1,012,440,131 | 0 | 67.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,600 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,156,000 |
| Turnover | 1,832,620 |
| Average price | 0.441 |
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