OOH Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,430,000 | 5,420,000 | 0.75 | 0.75 | 2021-03-09 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,300,000 | 4,300,000 | 0.60 | 0.60 | 2021-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,276,000 | 3,566,000 | 3.23 | 0.50 | 2021-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,870,000 | 3,450,000 | 1.93 | 0.48 | 2021-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,290,000 | 2,170,000 | 1.15 | 0.30 | 2021-03-09 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,840,000 | 1,840,000 | 0.26 | 0.26 | 2021-03-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 1,440,000 | 0.29 | 0.20 | 2021-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,000 | 1,330,000 | 0.88 | 0.18 | 2021-03-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 2021-03-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | 1,000,000 | 0.30 | 0.14 | 2021-03-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 880,000 | 0.31 | 0.12 | 2021-03-09 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | 470,000 | 0.07 | 0.07 | 2021-03-04 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2021-03-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 290,000 | 0.13 | 0.04 | 2021-03-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 260,000 | 0.30 | 0.04 | 2021-03-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 230,000 | 0.11 | 0.03 | 2021-03-08 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.03 | 0.03 | 2021-03-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 200,000 | 0.10 | 0.03 | 2021-03-05 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,000 | 190,000 | 0.03 | 0.03 | 2021-03-09 | |
| 20 | C00016 | DBS BANK LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-03-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 110,000 | 0.02 | 0.02 | 2021-03-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2021-03-09 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-03-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 90,000 | 0.17 | 0.01 | 2021-03-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,760,000 | 80,000 | 2.61 | 0.01 | 2021-03-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2021-03-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2021-03-03 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-08 | |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-03 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -10,000 | 0.03 | -0.00 | 2021-03-05 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2021-03-04 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 790,000 | -20,000 | 0.11 | -0.00 | 2021-03-09 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -30,000 | 0.01 | -0.00 | 2021-03-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -100,000 | 0.12 | -0.01 | 2021-03-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | -100,000 | 0.10 | -0.01 | 2021-03-03 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-03-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,260,000 | -110,000 | 0.18 | -0.02 | 2021-03-09 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -130,000 | 0.03 | -0.02 | 2021-03-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.02 | 2021-03-09 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2021-03-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2021-03-08 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | -200,000 | 0.19 | -0.03 | 2021-03-04 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2021-03-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -210,000 | 0.07 | -0.03 | 2021-03-05 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -230,000 | 0.00 | -0.03 | 2021-03-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,380,000 | -240,000 | 0.19 | -0.03 | 2021-03-09 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -260,000 | 0.17 | -0.04 | 2021-03-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.04 | 2021-03-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -550,000 | 0.00 | -0.08 | 2021-03-04 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -580,000 | 0.03 | -0.08 | 2021-03-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -700,000 | 0.02 | -0.10 | 2021-03-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -910,000 | 0.00 | -0.13 | 2021-03-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -1,000,000 | 0.00 | -0.14 | 2021-03-05 | |
| 59 | B02061 | GRAND PARTNERS SECURITIES LTD | 11,420,000 | -1,120,000 | 1.59 | -0.16 | 2021-03-09 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -1,160,000 | 0.02 | -0.16 | 2021-03-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -1,220,000 | 0.18 | -0.17 | 2021-03-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,340,000 | -1,470,000 | 0.19 | -0.20 | 2021-03-05 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,930,000 | 0.00 | -0.27 | 2021-03-05 | |
| 64 | C00010 | CITIBANK N.A. | 8,560,000 | -2,140,000 | 1.19 | -0.30 | 2021-03-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,000 | -3,020,000 | 0.80 | -0.42 | 2021-03-09 | |
| 66 | B01610 | KGI ASIA LTD | 1,410,000 | -3,470,000 | 0.20 | -0.48 | 2021-03-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 980,000 | -3,660,000 | 0.14 | -0.51 | 2021-03-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,030,000 | -3,730,000 | 4.17 | -0.52 | 2021-03-05 | |
| 68 | Total changed named holdings | 168,170,000 | 150,000 | 23.36 | 0.02 | |||
| 45 | Unchanged named holdings | 22,610,000 | 0 | 3.14 | 0.00 | |||
| 113 | Total named holdings | 190,780,000 | 150,000 | 26.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 190,780,000 | 150,000 | 26.50 | 0.02 | |||
| Securities not in CCASS | 529,220,000 | -150,000 | 73.50 | -0.02 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 91,346,000 |
| Turnover | 17,855,372 |
| Average price | 0.195 |
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