Oi Wah Pawnshop Credit Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,022,756 | 2,360,000 | 0.68 | 0.12 | 2024-04-03 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 528,000 | 280,000 | 0.03 | 0.01 | 2024-03-19 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 216,000 | 144,000 | 0.01 | 0.01 | 2024-03-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 96,000 | 0.13 | 0.00 | 2024-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,638 | 96,000 | 0.19 | 0.00 | 2024-03-21 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,000 | 64,000 | 0.02 | 0.00 | 2024-04-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2024-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,000 | 8,000 | 0.06 | 0.00 | 2024-03-28 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,273 | 8,000 | 0.06 | 0.00 | 2024-03-14 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 6,775 | 2,658 | 0.00 | 0.00 | 2024-03-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,095,051 | -2,658 | 0.16 | -0.00 | 2024-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,720,123 | -8,000 | 1.70 | -0.00 | 2024-03-15 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2024-03-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -16,000 | 0.02 | -0.00 | 2024-03-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -48,000 | 0.01 | -0.00 | 2024-03-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -56,000 | 0.00 | -0.00 | 2024-03-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,978 | -80,000 | 0.08 | -0.00 | 2024-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,335,048 | -80,000 | 0.33 | -0.00 | 2024-03-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,190 | -208,000 | 0.12 | -0.01 | 2024-04-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,559,712 | -2,280,000 | 1.69 | -0.12 | 2024-04-03 | |
| 20 | Total changed named holdings | 102,643,544 | 280,000 | 5.33 | 0.01 | |||
| 112 | Unchanged named holdings | 1,797,775,761 | 0 | 93.28 | 0.00 | |||
| 132 | Total named holdings | 1,900,419,305 | 280,000 | 98.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 16,618,524 | 0 | 0.86 | 0.00 | |||
| 144 | Total securities in CCASS | 1,917,037,829 | 280,000 | 99.47 | 0.01 | |||
| Securities not in CCASS | 10,198,577 | -280,000 | 0.53 | -0.01 | ||||
| Issued securities | 1,927,236,406 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 1,130,658 |
| Turnover | 271,014 |
| Average price | 0.240 |
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