Easy One Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00221 | 2002-11-07 | 2020-09-10 | 2020-10-21 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | 87,043,600 | 5,004,000 | 10.13 | 0.58 | 2007-08-30 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,000 | 2,856,000 | 0.66 | 0.33 | 2007-08-30 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,280,000 | 2,280,000 | 0.27 | 0.27 | 2007-08-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43,992,000 | 2,000,000 | 5.12 | 0.23 | 2007-08-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,136,000 | 1,728,000 | 1.06 | 0.20 | 2007-08-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,032,000 | 1,544,000 | 1.52 | 0.18 | 2007-08-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,448,000 | 1,344,000 | 1.45 | 0.16 | 2007-08-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,584,000 | 1,184,000 | 0.65 | 0.14 | 2007-08-30 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,136,000 | 1,080,000 | 0.71 | 0.13 | 2007-08-30 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,408,000 | 1,000,000 | 0.40 | 0.12 | 2007-08-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,216,000 | 952,000 | 0.26 | 0.11 | 2007-08-30 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,488,000 | 808,000 | 0.17 | 0.09 | 2007-08-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,184,000 | 800,000 | 0.84 | 0.09 | 2007-08-30 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,552,000 | 720,000 | 0.18 | 0.08 | 2007-08-30 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 712,000 | 608,000 | 0.08 | 0.07 | 2007-08-30 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,720,000 | 600,000 | 0.20 | 0.07 | 2007-08-30 | |
| 17 | B01209 | MASON SECURITIES LTD | 6,960,000 | 520,000 | 0.81 | 0.06 | 2007-08-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 416,000 | 0.05 | 0.05 | 2007-08-30 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 1,176,000 | 400,000 | 0.14 | 0.05 | 2007-08-30 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 27,912,000 | 400,000 | 3.25 | 0.05 | 2007-08-30 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | 392,000 | 0.27 | 0.05 | 2007-08-30 | |
| 22 | B01610 | KGI ASIA LTD | 48,216,000 | 336,000 | 5.61 | 0.04 | 2007-08-30 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,856,000 | 304,000 | 0.33 | 0.04 | 2007-08-30 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 552,000 | 296,000 | 0.06 | 0.03 | 2007-08-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 296,000 | 0.23 | 0.03 | 2007-08-30 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,824,000 | 296,000 | 0.21 | 0.03 | 2007-08-30 | |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 288,000 | 272,000 | 0.03 | 0.03 | 2007-08-30 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 264,000 | 256,000 | 0.03 | 0.03 | 2007-08-30 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,000 | 248,000 | 0.33 | 0.03 | 2007-08-30 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 1,792,000 | 232,000 | 0.21 | 0.03 | 2007-08-30 | |
| 31 | B01416 | VC BROKERAGE LTD | 632,000 | 200,000 | 0.07 | 0.02 | 2007-08-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 192,000 | 0.13 | 0.02 | 2007-08-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,000 | 176,000 | 0.28 | 0.02 | 2007-08-30 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | 168,000 | 0.23 | 0.02 | 2007-08-30 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,696,000 | 160,000 | 0.20 | 0.02 | 2007-08-30 | |
| 36 | B01469 | KAISER SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2007-08-30 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 584,000 | 136,000 | 0.07 | 0.02 | 2007-08-30 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 120,000 | 0.07 | 0.01 | 2007-08-30 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 240,000 | 120,000 | 0.03 | 0.01 | 2007-08-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 96,000 | 0.06 | 0.01 | 2007-08-30 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 96,000 | 0.02 | 0.01 | 2007-08-30 | |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2007-08-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 80,000 | 0.04 | 0.01 | 2007-08-30 | |
| 44 | B01643 | LAI PO HUNG & CO LTD | 440,000 | 80,000 | 0.05 | 0.01 | 2007-08-30 | |
| 45 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,120,000 | 80,000 | 0.13 | 0.01 | 2007-08-30 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 72,000 | 0.09 | 0.01 | 2007-08-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,000 | 72,000 | 0.48 | 0.01 | 2007-08-30 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2007-08-30 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 272,000 | 72,000 | 0.03 | 0.01 | 2007-08-30 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2007-08-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | 56,000 | 0.12 | 0.01 | 2007-08-30 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2007-08-30 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | 48,000 | 0.04 | 0.01 | 2007-08-30 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2007-08-30 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2007-08-30 | |
| 56 | B01577 | YF SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2007-08-30 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-30 | |
| 58 | B01708 | ROSA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2007-08-30 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2007-08-30 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | 32,000 | 0.03 | 0.00 | 2007-08-30 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,070,000 | 32,000 | 27.81 | 0.00 | 2007-08-30 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2007-08-30 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 584,000 | 32,000 | 0.07 | 0.00 | 2007-08-30 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 2,680,000 | 24,000 | 0.31 | 0.00 | 2007-08-30 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 208,000 | 24,000 | 0.02 | 0.00 | 2007-08-30 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2007-08-30 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2007-08-30 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2007-08-30 | |
| 69 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2007-08-30 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,312,000 | 16,000 | 0.15 | 0.00 | 2007-08-30 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,136,000 | 16,000 | 0.13 | 0.00 | 2007-08-30 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-30 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2007-08-30 | |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-30 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2007-08-30 | |
| 76 | C00010 | CITIBANK N.A. | 12,570,400 | -8,000 | 1.46 | -0.00 | 2007-08-30 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-08-30 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-08-30 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2007-08-30 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2007-08-30 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 3,776,000 | -16,000 | 0.44 | -0.00 | 2007-08-30 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2007-08-30 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2007-08-30 | |
| 84 | B01642 | KMT SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2007-08-30 | |
| 85 | B01150 | MTF SECURITIES LTD | 376,000 | -24,000 | 0.04 | -0.00 | 2007-08-30 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2007-08-30 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -32,000 | 0.00 | -0.00 | 2007-08-30 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -32,000 | 0.07 | -0.00 | 2007-08-30 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-08-30 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -40,000 | 0.26 | -0.00 | 2007-08-30 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2007-08-30 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 5,688,000 | -72,000 | 0.66 | -0.01 | 2007-08-30 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2007-08-30 | |
| 94 | B01184 | QUAM SECURITIES LTD | 6,680,000 | -80,000 | 0.78 | -0.01 | 2007-08-30 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2007-08-30 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 408,000 | -96,000 | 0.05 | -0.01 | 2007-08-30 | |
| 97 | B01477 | FT SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2007-08-30 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2007-08-30 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,568,000 | -120,000 | 0.18 | -0.01 | 2007-08-30 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -136,000 | 0.03 | -0.02 | 2007-08-30 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 256,000 | -144,000 | 0.03 | -0.02 | 2007-08-30 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 0 | -144,000 | 0.00 | -0.02 | 2007-08-30 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | -152,000 | 0.02 | -0.02 | 2007-08-30 | |
| 104 | B01748 | COL SECURITIES (HK) LTD | 0 | -176,000 | 0.00 | -0.02 | 2007-08-30 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -176,000 | 0.00 | -0.02 | 2007-08-30 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2007-08-30 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 304,000 | -224,000 | 0.04 | -0.03 | 2007-08-30 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 344,000 | -256,000 | 0.04 | -0.03 | 2007-08-30 | |
| 109 | B01152 | YU ON SECURITIES CO LTD | 360,000 | -264,000 | 0.04 | -0.03 | 2007-08-30 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -280,000 | 0.00 | -0.03 | 2007-08-30 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,011,000 | -280,000 | 1.05 | -0.03 | 2007-08-30 | |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -320,000 | 0.00 | -0.04 | 2007-08-30 | |
| 113 | B01705 | HENIK SECURITIES LTD | 248,000 | -320,000 | 0.03 | -0.04 | 2007-08-30 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -336,000 | 0.01 | -0.04 | 2007-08-30 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -376,000 | 0.01 | -0.04 | 2007-08-30 | |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -400,000 | 0.00 | -0.05 | 2007-08-30 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 5,464,000 | -464,000 | 0.64 | -0.05 | 2007-08-30 | |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 520,000 | -480,000 | 0.06 | -0.06 | 2007-08-30 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 67,248,000 | -480,000 | 7.82 | -0.06 | 2007-08-30 | |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -552,000 | 0.01 | -0.06 | 2007-08-30 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | -672,000 | 0.17 | -0.08 | 2007-08-30 | |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 664,000 | -760,000 | 0.08 | -0.09 | 2007-08-30 | |
| 123 | B01260 | LAMTEX SECURITIES LTD | 1,368,000 | -768,000 | 0.16 | -0.09 | 2007-08-30 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -984,000 | 0.20 | -0.11 | 2007-08-30 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,152,000 | -1,040,000 | 1.06 | -0.12 | 2007-08-30 | |
| 126 | B01450 | DL BROKERAGE LTD | 336,000 | -1,120,000 | 0.04 | -0.13 | 2007-08-30 | |
| 127 | B01130 | BOCI SECURITIES LTD | 30,840,000 | -1,648,000 | 3.59 | -0.19 | 2007-08-30 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,000 | -2,080,000 | 0.50 | -0.24 | 2007-08-30 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,472,000 | -3,640,000 | 1.45 | -0.42 | 2007-08-30 | |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,960,000 | -11,952,000 | 11.98 | -1.39 | 2007-08-30 | |
| 130 | Total changed named holdings | 852,516,000 | 256,000 | 99.18 | 0.03 | |||
| 42 | Unchanged named holdings | 62,687,000 | 0 | 7.29 | 0.00 | |||
| 172 | Total named holdings | 915,203,000 | 256,000 | 106.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,024,000 | -256,000 | 0.12 | -0.03 | |||
| 175 | Total securities in CCASS | 916,227,000 | 0 | 106.59 | 0.00 | |||
| Securities not in CCASS | -56,627,000 | 0 | -6.59 | 0.00 | ||||
| Issued securities | 859,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 71,140,000 |
| Turnover | 67,799,440 |
| Average price | 0.953 |
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