A Metaverse Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,286,000 | 688,000 | 0.76 | 0.07 | 2016-02-18 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,566,000 | 636,000 | 0.16 | 0.07 | 2016-02-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,610,000 | 634,000 | 0.69 | 0.07 | 2016-02-18 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 20,413,700 | 244,000 | 2.13 | 0.03 | 2016-02-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 168,000 | 0.02 | 0.02 | 2016-02-18 | |
| 6 | C00093 | BNP PARIBAS | 211,500 | 164,000 | 0.02 | 0.02 | 2016-02-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,360,492 | 160,000 | 68.85 | 0.02 | 2016-02-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 152,000 | 0.03 | 0.02 | 2016-02-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | 136,000 | 0.57 | 0.01 | 2016-02-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 90,000 | 0.06 | 0.01 | 2016-02-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,000 | 60,000 | 0.25 | 0.01 | 2016-02-18 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-02-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-18 | |
| 14 | C00010 | CITIBANK N.A. | 5,040,000 | 44,000 | 0.53 | 0.00 | 2016-02-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 40,000 | 0.22 | 0.00 | 2016-02-18 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-02-18 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2016-02-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,478,000 | 30,000 | 0.47 | 0.00 | 2016-02-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2016-02-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 20,000 | 0.03 | 0.00 | 2016-02-18 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,844,000 | 10,000 | 0.30 | 0.00 | 2016-02-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 6,000 | 0.03 | 0.00 | 2016-02-18 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 | |
| 26 | B01610 | KGI ASIA LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-02-18 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -10,000 | 0.01 | -0.00 | 2016-02-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 312,000 | -12,000 | 0.03 | -0.00 | 2016-02-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,013 | -12,000 | 0.11 | -0.00 | 2016-02-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,940,000 | -20,000 | 0.41 | -0.00 | 2016-02-18 | |
| 32 | B01772 | TENSANT SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 | |
| 33 | B01725 | GT CAPITAL LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2016-02-18 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 314,000 | -26,000 | 0.03 | -0.00 | 2016-02-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -26,000 | 0.02 | -0.00 | 2016-02-18 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-02-18 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,262,000 | -30,000 | 0.13 | -0.00 | 2016-02-18 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-02-18 | |
| 39 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-02-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -34,000 | 0.07 | -0.00 | 2016-02-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -36,000 | 0.01 | -0.00 | 2016-02-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 376,000 | -40,000 | 0.04 | -0.00 | 2016-02-18 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -40,000 | 0.05 | -0.00 | 2016-02-18 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-02-18 | |
| 45 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-02-18 | |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-02-18 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-02-18 | |
| 48 | B01582 | THING ON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-02-18 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -48,000 | 0.03 | -0.01 | 2016-02-18 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -60,000 | 0.12 | -0.01 | 2016-02-18 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,066,000 | -80,000 | 0.22 | -0.01 | 2016-02-18 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-02-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,650,000 | -160,000 | 0.38 | -0.02 | 2016-02-18 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 850,000 | -170,000 | 0.09 | -0.02 | 2016-02-18 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -238,000 | 0.00 | -0.02 | 2016-02-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -256,000 | 0.00 | -0.03 | 2016-02-18 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -272,000 | 0.04 | -0.03 | 2016-02-18 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,770,066 | -356,000 | 4.99 | -0.04 | 2016-02-18 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,000 | -366,000 | 0.20 | -0.04 | 2016-02-18 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,372,098 | -762,000 | 9.65 | -0.08 | 2016-02-18 | |
| 60 | Total changed named holdings | 879,584,869 | 0 | 91.85 | 0.00 | |||
| 59 | Unchanged named holdings | 67,419,687 | 0 | 7.04 | 0.00 | |||
| 119 | Total named holdings | 947,004,556 | 0 | 98.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,622,000 | 0 | 1.11 | 0.00 | |||
| 120 | Total securities in CCASS | 957,626,556 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 957,644,656 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 6,170,000 |
| Turnover | 16,237,540 |
| Average price | 2.632 |
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