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 2012-03-09 to 2012-03-12
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 | B01584 | CHIEF SECURITIES LTD | 7,561,149 | 2,096,000 | 0.10 | 0.03 | 2012-03-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,352,000 | 1,440,000 | 0.08 | 0.02 | 2012-03-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,072,000 | 984,000 | 0.22 | 0.01 | 2012-03-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,942,000 | 912,000 | 0.42 | 0.01 | 2012-03-12 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 318,816,000 | 864,000 | 4.15 | 0.01 | 2012-03-12 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,440,000 | 600,000 | 0.06 | 0.01 | 2012-03-12 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,480,000 | 600,000 | 0.03 | 0.01 | 2012-03-12 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400,000 | 600,000 | 0.03 | 0.01 | 2012-03-12 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,488,000 | 520,000 | 0.03 | 0.01 | 2012-03-12 | |
| 10 | B01610 | KGI ASIA LTD | 258,104,866 | 480,000 | 3.36 | 0.01 | 2012-03-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,432,231 | 480,000 | 2.50 | 0.01 | 2012-03-12 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-12 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 1,680,000 | 400,000 | 0.02 | 0.01 | 2012-03-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 400,000 | 0.01 | 0.01 | 2012-03-12 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 3,280,000 | 280,000 | 0.04 | 0.00 | 2012-03-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | 272,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,024,000 | 240,000 | 0.01 | 0.00 | 2012-03-12 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 352,000 | 200,000 | 0.00 | 0.00 | 2012-03-12 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,344,000 | 200,000 | 0.03 | 0.00 | 2012-03-12 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | B01772 | TENSANT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01416 | VC BROKERAGE LTD | 808,000 | 200,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,562 | 184,000 | 0.08 | 0.00 | 2012-03-12 | |
| 25 | C00010 | CITIBANK N.A. | 22,005,306 | 168,000 | 0.29 | 0.00 | 2012-03-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,523,666 | 160,000 | 0.07 | 0.00 | 2012-03-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,237,304 | 152,000 | 0.32 | 0.00 | 2012-03-12 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,152,000 | 152,000 | 0.01 | 0.00 | 2012-03-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,074,563 | 144,000 | 0.04 | 0.00 | 2012-03-12 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 192,000 | 144,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 5,290,652 | 128,000 | 0.07 | 0.00 | 2012-03-12 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,896,000 | 120,000 | 0.02 | 0.00 | 2012-03-12 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 328,000 | 120,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01722 | CTW SECURITIES LTD | 1,096,000 | 104,000 | 0.01 | 0.00 | 2012-03-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,652 | 104,000 | 0.07 | 0.00 | 2012-03-12 | |
| 36 | B01651 | MING HON SECURITIES LTD | 120,000 | 104,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01290 | SPS SECURITIES LTD | 240,000 | 104,000 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,784,000 | 104,000 | 0.04 | 0.00 | 2012-03-12 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,014,093 | 96,000 | 0.01 | 0.00 | 2012-03-12 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 880,000 | 96,000 | 0.01 | 0.00 | 2012-03-12 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | 96,000 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01728 | AJ SECURITIES LTD | 1,056,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 744,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 896,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 2,112,000 | 80,000 | 0.03 | 0.00 | 2012-03-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 114,310,289 | 72,000 | 1.49 | 0.00 | 2012-03-12 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,996,022 | 32,000 | 0.08 | 0.00 | 2012-03-12 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,615 | 8,000 | 0.03 | 0.00 | 2012-03-12 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,056,000 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,672,000 | -24,000 | 0.03 | -0.00 | 2012-03-12 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -24,000 | 0.00 | -0.00 | 2012-03-12 | |
| 55 | B01569 | TANG PING KONG LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-03-12 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,358,630 | -48,000 | 0.04 | -0.00 | 2012-03-12 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -64,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,758,319 | -64,000 | 0.06 | -0.00 | 2012-03-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -80,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 4,536,000 | -80,000 | 0.06 | -0.00 | 2012-03-12 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,472,000 | -96,000 | 0.05 | -0.00 | 2012-03-12 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 264,000 | -96,000 | 0.00 | -0.00 | 2012-03-12 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,821,149,541 | -96,000 | 62.68 | -0.00 | 2012-03-12 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -96,000 | 0.00 | -0.00 | 2012-03-12 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -112,000 | 0.00 | -0.00 | 2012-03-12 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,864,000 | -120,000 | 0.05 | -0.00 | 2012-03-12 | |
| 68 | B01567 | PRIME SECURITIES LTD | 328,000 | -128,000 | 0.00 | -0.00 | 2012-03-12 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,921,149 | -144,000 | 0.09 | -0.00 | 2012-03-12 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 336,000 | -144,000 | 0.00 | -0.00 | 2012-03-12 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 456,000 | -160,000 | 0.01 | -0.00 | 2012-03-12 | |
| 72 | B01493 | YARDLEY SECURITIES LTD | 496,000 | -200,000 | 0.01 | -0.00 | 2012-03-12 | |
| 73 | B01630 | ANLI SECURITIES LTD | 3,456,000 | -224,000 | 0.04 | -0.00 | 2012-03-12 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 42,261,852 | -224,000 | 0.55 | -0.00 | 2012-03-12 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 1,384,000 | -240,000 | 0.02 | -0.00 | 2012-03-12 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,174,541 | -240,000 | 0.02 | -0.00 | 2012-03-12 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -280,000 | 0.01 | -0.00 | 2012-03-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,604,862 | -360,000 | 1.07 | -0.00 | 2012-03-12 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 541,260 | -368,000 | 0.01 | -0.00 | 2012-03-12 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,669,214 | -400,000 | 0.07 | -0.01 | 2012-03-12 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,662,541 | -624,000 | 0.23 | -0.01 | 2012-03-12 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,416,000 | -720,000 | 0.03 | -0.01 | 2012-03-12 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,024,174,069 | -800,000 | 13.32 | -0.01 | 2012-03-12 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -1,184,000 | 0.02 | -0.02 | 2012-03-12 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,978 | -1,248,000 | 0.01 | -0.02 | 2012-03-12 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 9,280,000 | -2,792,000 | 0.12 | -0.04 | 2012-03-12 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 88,936,850 | -3,536,000 | 1.16 | -0.05 | 2012-03-12 | |
| 87 | Total changed named holdings | 7,202,906,776 | 376,000 | 93.65 | 0.00 | |||
| 158 | Unchanged named holdings | 228,455,284 | 0 | 2.97 | 0.00 | |||
| 245 | Total named holdings | 7,431,362,060 | 376,000 | 96.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,216,000 | -376,000 | 0.03 | -0.00 | |||
| 257 | Total securities in CCASS | 7,433,578,060 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 257,921,940 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 35,504,000 |
| Turnover | 10,570,440 |
| Average price | 0.298 |
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