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 2008-01-22 to 2008-01-23
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 | B01438 | KINGSTON SECURITIES LTD | 2,703,112,000 | 2,703,112,000 | 35.14 | 35.14 | 2008-01-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,143,000 | 2,266,143,000 | 29.46 | 29.46 | 2008-01-23 | |
| 3 | B01610 | KGI ASIA LTD | 559,560,000 | 559,560,000 | 7.28 | 7.28 | 2008-01-23 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 469,688,000 | 469,688,000 | 6.11 | 6.11 | 2008-01-23 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,096,000 | 270,096,000 | 3.51 | 3.51 | 2008-01-23 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 179,488,000 | 179,488,000 | 2.33 | 2.33 | 2008-01-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 175,462,000 | 175,462,000 | 2.28 | 2.28 | 2008-01-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,435,600 | 167,435,600 | 2.18 | 2.18 | 2008-01-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,560,000 | 83,560,000 | 1.09 | 1.09 | 2008-01-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,192,000 | 77,192,000 | 1.00 | 1.00 | 2008-01-23 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 53,048,000 | 53,048,000 | 0.69 | 0.69 | 2008-01-23 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 45,416,000 | 45,416,000 | 0.59 | 0.59 | 2008-01-23 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 45,016,000 | 45,016,000 | 0.59 | 0.59 | 2008-01-23 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 34,016,000 | 34,016,000 | 0.44 | 0.44 | 2008-01-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 34,152,000 | 30,940,000 | 0.44 | 0.40 | 2008-01-23 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,024,000 | 27,024,000 | 0.35 | 0.35 | 2008-01-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,668,000 | 16,668,000 | 0.22 | 0.22 | 2008-01-23 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,416,000 | 15,416,000 | 0.20 | 0.20 | 2008-01-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,440,000 | 14,440,000 | 0.19 | 0.19 | 2008-01-23 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 11,816,000 | 11,816,000 | 0.15 | 0.15 | 2008-01-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,144,000 | 11,704,000 | 0.16 | 0.15 | 2008-01-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 11,752,000 | 11,624,000 | 0.15 | 0.15 | 2008-01-23 | |
| 23 | C00010 | CITIBANK N.A. | 10,835,400 | 10,835,400 | 0.14 | 0.14 | 2008-01-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,080,000 | 10,570,103 | 0.14 | 0.14 | 2008-01-23 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,352,000 | 10,352,000 | 0.13 | 0.13 | 2008-01-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000,000 | 10,000,000 | 0.13 | 0.13 | 2008-01-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,832,000 | 9,832,000 | 0.13 | 0.13 | 2008-01-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,376,000 | 9,376,000 | 0.12 | 0.12 | 2008-01-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,296,000 | 9,092,000 | 0.13 | 0.12 | 2008-01-23 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 8,712,000 | 8,712,000 | 0.11 | 0.11 | 2008-01-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,592,000 | 8,592,000 | 0.11 | 0.11 | 2008-01-23 | |
| 32 | B01416 | VC BROKERAGE LTD | 8,104,000 | 8,104,000 | 0.11 | 0.11 | 2008-01-23 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,856,000 | 8,056,000 | 0.12 | 0.10 | 2008-01-23 | |
| 34 | C00071 | ING BANK N.V. | 8,000,000 | 8,000,000 | 0.10 | 0.10 | 2008-01-23 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,000,000 | 7,000,000 | 0.09 | 0.09 | 2008-01-23 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,544,000 | 6,544,000 | 0.09 | 0.09 | 2008-01-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,688,000 | 5,688,000 | 0.07 | 0.07 | 2008-01-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,264,000 | 5,264,000 | 0.07 | 0.07 | 2008-01-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,504,000 | 4,504,000 | 0.06 | 0.06 | 2008-01-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,416,000 | 4,416,000 | 0.06 | 0.06 | 2008-01-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,096,000 | 4,096,000 | 0.05 | 0.05 | 2008-01-23 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 4,072,000 | 4,072,000 | 0.05 | 0.05 | 2008-01-23 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,576,000 | 3,576,000 | 0.05 | 0.05 | 2008-01-23 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,576,000 | 3,576,000 | 0.05 | 0.05 | 2008-01-23 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,000 | 3,544,000 | 0.05 | 0.05 | 2008-01-23 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 3,528,000 | 3,528,000 | 0.05 | 0.05 | 2008-01-23 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,000 | 3,464,000 | 0.05 | 0.05 | 2008-01-23 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,440,000 | 3,440,000 | 0.04 | 0.04 | 2008-01-23 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,344,000 | 3,344,000 | 0.04 | 0.04 | 2008-01-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,256,000 | 3,256,000 | 0.04 | 0.04 | 2008-01-23 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | 3,200,000 | 0.04 | 0.04 | 2008-01-23 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,160,000 | 3,160,000 | 0.04 | 0.04 | 2008-01-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,000 | 3,136,000 | 0.04 | 0.04 | 2008-01-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,688,000 | 2,688,000 | 0.03 | 0.03 | 2008-01-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,024,000 | 2,468,000 | 0.05 | 0.03 | 2008-01-23 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | 2,360,000 | 0.03 | 0.03 | 2008-01-23 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,000 | 2,304,000 | 0.03 | 0.03 | 2008-01-23 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,648,000 | 2,268,000 | 0.03 | 0.03 | 2008-01-23 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,256,000 | 2,156,000 | 0.03 | 0.03 | 2008-01-23 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 2,152,000 | 2,152,000 | 0.03 | 0.03 | 2008-01-23 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,968,000 | 1,968,000 | 0.03 | 0.03 | 2008-01-23 | |
| 62 | B01492 | KAM WAH SECURITIES LTD | 1,712,000 | 1,712,000 | 0.02 | 0.02 | 2008-01-23 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,632,000 | 1,632,000 | 0.02 | 0.02 | 2008-01-23 | |
| 64 | B01705 | HENIK SECURITIES LTD | 1,624,000 | 1,624,000 | 0.02 | 0.02 | 2008-01-23 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,560,000 | 1,560,000 | 0.02 | 0.02 | 2008-01-23 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,000 | 1,552,000 | 0.02 | 0.02 | 2008-01-23 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,512,000 | 1,512,000 | 0.02 | 0.02 | 2008-01-23 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,448,000 | 1,448,000 | 0.02 | 0.02 | 2008-01-23 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,384,000 | 1,384,000 | 0.02 | 0.02 | 2008-01-23 | |
| 70 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,320,000 | 1,320,000 | 0.02 | 0.02 | 2008-01-23 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 1,312,000 | 1,312,000 | 0.02 | 0.02 | 2008-01-23 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,000 | 1,272,000 | 0.02 | 0.02 | 2008-01-23 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | 1,224,000 | 0.02 | 0.02 | 2008-01-23 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,160,000 | 1,160,000 | 0.02 | 0.02 | 2008-01-23 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 1,144,000 | 1,144,000 | 0.01 | 0.01 | 2008-01-23 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 1,120,000 | 1,120,000 | 0.01 | 0.01 | 2008-01-23 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 1,088,000 | 0.01 | 0.01 | 2008-01-23 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,056,000 | 1,056,000 | 0.01 | 0.01 | 2008-01-23 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,032,000 | 1,032,000 | 0.01 | 0.01 | 2008-01-23 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | 1,016,000 | 0.01 | 0.01 | 2008-01-23 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,008,000 | 1,008,000 | 0.01 | 0.01 | 2008-01-23 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-01-23 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 960,000 | 960,000 | 0.01 | 0.01 | 2008-01-23 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 944,000 | 944,000 | 0.01 | 0.01 | 2008-01-23 | |
| 85 | B01437 | SINO CAPITAL SECURITIES LTD | 928,000 | 928,000 | 0.01 | 0.01 | 2008-01-23 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 912,000 | 912,000 | 0.01 | 0.01 | 2008-01-23 | |
| 87 | B01184 | QUAM SECURITIES LTD | 952,000 | 908,000 | 0.01 | 0.01 | 2008-01-23 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 904,000 | 904,000 | 0.01 | 0.01 | 2008-01-23 | |
| 89 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 904,000 | 904,000 | 0.01 | 0.01 | 2008-01-23 | |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 880,000 | 880,000 | 0.01 | 0.01 | 2008-01-23 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 872,000 | 872,000 | 0.01 | 0.01 | 2008-01-23 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 864,000 | 864,000 | 0.01 | 0.01 | 2008-01-23 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 912,000 | 852,000 | 0.01 | 0.01 | 2008-01-23 | |
| 94 | B01740 | WIN SECURITIES LTD | 832,000 | 832,000 | 0.01 | 0.01 | 2008-01-23 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 816,000 | 816,000 | 0.01 | 0.01 | 2008-01-23 | |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2008-01-23 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2008-01-23 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 792,000 | 792,000 | 0.01 | 0.01 | 2008-01-23 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 768,000 | 768,000 | 0.01 | 0.01 | 2008-01-23 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2008-01-23 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 736,000 | 736,000 | 0.01 | 0.01 | 2008-01-23 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 728,000 | 728,000 | 0.01 | 0.01 | 2008-01-23 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 4,344,000 | 712,000 | 0.06 | 0.01 | 2008-01-23 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2008-01-23 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | 664,000 | 0.01 | 0.01 | 2008-01-23 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2008-01-23 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | 632,000 | 0.01 | 0.01 | 2008-01-23 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 624,000 | 624,000 | 0.01 | 0.01 | 2008-01-23 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 624,000 | 624,000 | 0.01 | 0.01 | 2008-01-23 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-01-23 | |
| 111 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-01-23 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 576,000 | 576,000 | 0.01 | 0.01 | 2008-01-23 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 568,000 | 568,000 | 0.01 | 0.01 | 2008-01-23 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 664,000 | 544,000 | 0.01 | 0.01 | 2008-01-23 | |
| 115 | B01766 | MUSHK LTD | 528,000 | 528,000 | 0.01 | 0.01 | 2008-01-23 | |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 536,000 | 516,000 | 0.01 | 0.01 | 2008-01-23 | |
| 117 | B01566 | K.K.M. SECURITIES LTD | 512,000 | 512,000 | 0.01 | 0.01 | 2008-01-23 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | 504,000 | 0.01 | 0.01 | 2008-01-23 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 504,000 | 504,000 | 0.01 | 0.01 | 2008-01-23 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | 504,000 | 0.01 | 0.01 | 2008-01-23 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 504,000 | 504,000 | 0.01 | 0.01 | 2008-01-23 | |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 552,000 | 484,000 | 0.01 | 0.01 | 2008-01-23 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2008-01-23 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2008-01-23 | |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2008-01-23 | |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 416,000 | 416,000 | 0.01 | 0.01 | 2008-01-23 | |
| 127 | B01385 | FAIRWIN BROKING LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-01-23 | |
| 128 | B01665 | WINSOME STOCK CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-01-23 | |
| 129 | B01458 | YICKO SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-01-23 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,000 | 399,000 | 0.01 | 0.01 | 2008-01-23 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2008-01-23 | |
| 132 | C00018 | HANG SENG BANK LTD | 384,000 | 384,000 | 0.00 | 0.00 | 2008-01-23 | |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 384,000 | 384,000 | 0.00 | 0.00 | 2008-01-23 | |
| 134 | B01209 | MASON SECURITIES LTD | 384,000 | 356,000 | 0.00 | 0.00 | 2008-01-23 | |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2008-01-23 | |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2008-01-23 | |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2008-01-23 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2008-01-23 | |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | 328,000 | 0.00 | 0.00 | 2008-01-23 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2008-01-23 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2008-01-23 | |
| 142 | B01698 | LUEN SING SECURITIES LTD | 312,000 | 312,000 | 0.00 | 0.00 | 2008-01-23 | |
| 143 | B01708 | ROSA SECURITIES LTD | 312,000 | 312,000 | 0.00 | 0.00 | 2008-01-23 | |
| 144 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 304,000 | 304,000 | 0.00 | 0.00 | 2008-01-23 | |
| 145 | B01280 | WING FAT SECURITIES LTD | 304,000 | 304,000 | 0.00 | 0.00 | 2008-01-23 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | 296,000 | 0.00 | 0.00 | 2008-01-23 | |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 296,000 | 296,000 | 0.00 | 0.00 | 2008-01-23 | |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 288,000 | 288,000 | 0.00 | 0.00 | 2008-01-23 | |
| 149 | B01123 | HING WONG SECURITIES LTD | 296,000 | 280,000 | 0.00 | 0.00 | 2008-01-23 | |
| 150 | B01459 | IFAST SECURITIES (HK) LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2008-01-23 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2008-01-23 | |
| 152 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 272,000 | 272,000 | 0.00 | 0.00 | 2008-01-23 | |
| 153 | B01267 | WINFULL SECURITIES LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2008-01-23 | |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2008-01-23 | |
| 155 | B01401 | MEGABASE SECURITIES LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2008-01-23 | |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2008-01-23 | |
| 157 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 248,000 | 248,000 | 0.00 | 0.00 | 2008-01-23 | |
| 158 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | 248,000 | 0.00 | 0.00 | 2008-01-23 | |
| 159 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2008-01-23 | |
| 160 | B01559 | WISETRADE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2008-01-23 | |
| 161 | B01483 | BULLISH SECURITIES LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2008-01-23 | |
| 162 | B01141 | FE SECURITIES LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2008-01-23 | |
| 163 | B01741 | SINOMAX SECURITIES LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2008-01-23 | |
| 164 | B01493 | YARDLEY SECURITIES LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2008-01-23 | |
| 165 | B01329 | BLOOMYEARS LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2008-01-23 | |
| 166 | B01450 | DL BROKERAGE LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2008-01-23 | |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2008-01-23 | |
| 168 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-23 | |
| 169 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-23 | |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-23 | |
| 171 | B01728 | AJ SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-01-23 | |
| 172 | B01414 | EVERHOT SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-01-23 | |
| 173 | B01362 | JOSPA INVESTMENT CO LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-01-23 | |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-01-23 | |
| 175 | B01342 | WAH THAI SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-01-23 | |
| 176 | B01277 | BRADBURY SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2008-01-23 | |
| 177 | B01489 | GRAND CARTEL SECURITIES CO LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2008-01-23 | |
| 178 | B01547 | KWOK HING SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2008-01-23 | |
| 179 | B01328 | BAN HIN SECURITIES CO LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2008-01-23 | |
| 180 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-01-23 | |
| 181 | B01387 | LUEN HING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-01-23 | |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2008-01-23 | |
| 183 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-01-23 | |
| 184 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-01-23 | |
| 185 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2008-01-23 | |
| 186 | B01391 | KAY YUE SECURITIES CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2008-01-23 | |
| 187 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2008-01-23 | |
| 188 | B01608 | OPEN SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2008-01-23 | |
| 189 | B01567 | PRIME SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2008-01-23 | |
| 190 | B01521 | CHAN NGOK MING SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2008-01-23 | |
| 191 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2008-01-23 | |
| 192 | B01831 | NERICO BROTHERS LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2008-01-23 | |
| 193 | B01632 | WAI FAT SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2008-01-23 | |
| 194 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2008-01-23 | |
| 195 | B01173 | RIFA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2008-01-23 | |
| 196 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2008-01-23 | |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2008-01-23 | |
| 198 | B01290 | SPS SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2008-01-23 | |
| 199 | B01662 | BOKHARY SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2008-01-23 | |
| 200 | B01457 | MARS SECURITIES CO LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2008-01-23 | |
| 201 | B01434 | BEEVEST SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 202 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 204 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 205 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 206 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 207 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-23 | |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 88,000 | 0.00 | 0.00 | 2008-01-23 | |
| 209 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 210 | B01500 | D.J. SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 211 | C00012 | DAH SING BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 212 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 213 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 214 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 215 | B01227 | HOORAY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 216 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 217 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-01-23 | |
| 218 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-01-23 | |
| 219 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-01-23 | |
| 220 | B01671 | AEVITAS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 221 | B01816 | CHEONG LEE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 222 | B01739 | CHUNG LEE SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 223 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 224 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 225 | B01661 | HERMES SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 226 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 227 | B01827 | IBTS ASIA (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 228 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 229 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 230 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 231 | B01709 | RPS INVESTMENT LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 232 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 233 | B01684 | WANG ON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-23 | |
| 234 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 235 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 236 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 237 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 238 | B01643 | LAI PO HUNG & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 239 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 240 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 241 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 242 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 243 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 244 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 245 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 | |
| 246 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 | |
| 247 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 | |
| 248 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 | |
| 249 | B01750 | POLARIS CAPITAL (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 | |
| 250 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 | |
| 251 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 | |
| 252 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 | |
| 253 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 | |
| 254 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 | |
| 255 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 | |
| 256 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 | |
| 257 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 | |
| 258 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 | |
| 259 | B01326 | KING SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 | |
| 260 | B01651 | MING HON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 | |
| 261 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 | |
| 262 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 | |
| 263 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 | |
| 264 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -16,604 | 0.00 | -0.00 | 2008-01-23 | |
| 265 | B01150 | MTF SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2008-01-23 | |
| 266 | B01129 | WOCOM SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2008-01-23 | |
| 267 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -48,000 | 0.00 | -0.00 | 2008-01-23 | |
| 268 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2008-01-23 | |
| 269 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.00 | 2008-01-23 | |
| 270 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -84,000 | 0.00 | -0.00 | 2008-01-23 | |
| 271 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 624,000 | -132,000 | 0.01 | -0.00 | 2008-01-23 | |
| 272 | B01175 | F. R. ZIMMERN LTD | 0 | -1,100,000 | 0.00 | -0.01 | 2008-01-23 | |
| 273 | B01238 | TAI YIP STOCK CO LTD | 296,000 | -1,241,505 | 0.00 | -0.02 | 2008-01-23 | |
| 274 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,168,000 | -7,380,727 | 0.17 | -0.10 | 2008-01-23 | |
| 274 | Total changed named holdings | 7,582,603,000 | 7,545,266,267 | 98.58 | 98.10 | |||
| -4 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 270 | Total named holdings | 7,582,603,000 | 7,545,266,267 | 98.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,672,000 | -16,031,157 | 0.05 | -0.21 | |||
| 281 | Total securities in CCASS | 7,586,275,000 | 7,529,235,110 | 98.63 | 97.89 | |||
| Securities not in CCASS | 105,225,000 | -7,529,235,110 | 1.37 | -97.89 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 1,928,000 |
| Turnover | 347,576 |
| Average price | 0.180 |
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