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 2013-02-28 to 2013-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,384,000 | 3,200,000 | 0.04 | 0.04 | 2013-03-01 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 5,000,000 | 2,400,000 | 0.07 | 0.03 | 2013-03-01 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 11,200,000 | 2,000,000 | 0.15 | 0.03 | 2013-03-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,000 | 1,896,000 | 0.03 | 0.02 | 2013-03-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,153,059 | 1,192,000 | 0.13 | 0.02 | 2013-03-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,186 | 1,104,000 | 0.06 | 0.01 | 2013-03-01 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,568,000 | 1,000,000 | 0.02 | 0.01 | 2013-03-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,694,541 | 856,000 | 0.27 | 0.01 | 2013-03-01 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,016,000 | 728,000 | 0.03 | 0.01 | 2013-03-01 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,859,754,464 | 680,000 | 24.18 | 0.01 | 2013-03-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 105,421,176 | 600,000 | 1.37 | 0.01 | 2013-03-01 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 952,000 | 520,000 | 0.01 | 0.01 | 2013-03-01 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 1,640,000 | 520,000 | 0.02 | 0.01 | 2013-03-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,019,144 | 488,000 | 1.18 | 0.01 | 2013-03-01 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,329,238 | 400,000 | 0.13 | 0.01 | 2013-03-01 | |
| 16 | B01209 | MASON SECURITIES LTD | 2,402,652 | 280,000 | 0.03 | 0.00 | 2013-03-01 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 1,264,000 | 240,000 | 0.02 | 0.00 | 2013-03-01 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-03-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,818,563 | 200,000 | 0.05 | 0.00 | 2013-03-01 | |
| 20 | B01705 | HENIK SECURITIES LTD | 344,000 | 200,000 | 0.00 | 0.00 | 2013-03-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 184,000 | 0.02 | 0.00 | 2013-03-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 3,146,652 | 144,000 | 0.04 | 0.00 | 2013-03-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 136,000 | 0.00 | 0.00 | 2013-03-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,562,652 | 120,000 | 0.07 | 0.00 | 2013-03-01 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 310,064,000 | 120,000 | 4.03 | 0.00 | 2013-03-01 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 224,000 | 104,000 | 0.00 | 0.00 | 2013-03-01 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 496,000 | 96,000 | 0.01 | 0.00 | 2013-03-01 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 1,096,000 | 80,000 | 0.01 | 0.00 | 2013-03-01 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 167,956 | 72,000 | 0.00 | 0.00 | 2013-03-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 72,000 | 0.00 | 0.00 | 2013-03-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,224,000 | 72,000 | 0.09 | 0.00 | 2013-03-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,158,000 | 64,000 | 0.44 | 0.00 | 2013-03-01 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-03-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,513,237 | 48,000 | 0.05 | 0.00 | 2013-03-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,381,304 | 40,000 | 0.32 | 0.00 | 2013-03-01 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2013-03-01 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2013-03-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 24,000 | 0.02 | 0.00 | 2013-03-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,000 | -8,000 | 0.04 | -0.00 | 2013-03-01 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 664,000 | -16,000 | 0.01 | -0.00 | 2013-03-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,000 | -40,000 | 0.02 | -0.00 | 2013-03-01 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -56,000 | 0.00 | -0.00 | 2013-03-01 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2013-03-01 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,832,000 | -80,000 | 0.02 | -0.00 | 2013-03-01 | |
| 47 | B01815 | T & F EQUITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2013-03-01 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 992,000 | -96,000 | 0.01 | -0.00 | 2013-03-01 | |
| 49 | B01630 | ANLI SECURITIES LTD | 680,000 | -120,000 | 0.01 | -0.00 | 2013-03-01 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | -120,000 | 0.02 | -0.00 | 2013-03-01 | |
| 51 | C00010 | CITIBANK N.A. | 23,645,306 | -136,000 | 0.31 | -0.00 | 2013-03-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,755,666 | -160,000 | 0.05 | -0.00 | 2013-03-01 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,774,912 | -160,000 | 49.84 | -0.00 | 2013-03-01 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,144,836 | -200,000 | 0.08 | -0.00 | 2013-03-01 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,499,978 | -240,000 | 0.08 | -0.00 | 2013-03-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,473,149 | -240,000 | 0.45 | -0.00 | 2013-03-01 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,370,608 | -320,000 | 0.02 | -0.00 | 2013-03-01 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | -352,000 | 0.01 | -0.00 | 2013-03-01 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,632,000 | -368,000 | 0.07 | -0.00 | 2013-03-01 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,728,000 | -392,000 | 0.09 | -0.01 | 2013-03-01 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,000 | -400,000 | 0.02 | -0.01 | 2013-03-01 | |
| 62 | B01173 | RIFA SECURITIES LTD | 520,000 | -400,000 | 0.01 | -0.01 | 2013-03-01 | |
| 63 | B01130 | BOCI SECURITIES LTD | 14,510,586 | -456,000 | 0.19 | -0.01 | 2013-03-01 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | -480,000 | 0.04 | -0.01 | 2013-03-01 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,480,000 | -480,000 | 0.02 | -0.01 | 2013-03-01 | |
| 66 | B01416 | VC BROKERAGE LTD | 2,288,000 | -600,000 | 0.03 | -0.01 | 2013-03-01 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 63,265,852 | -760,000 | 0.82 | -0.01 | 2013-03-01 | |
| 68 | B01610 | KGI ASIA LTD | 286,024,866 | -880,000 | 3.72 | -0.01 | 2013-03-01 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,960,000 | -880,000 | 0.21 | -0.01 | 2013-03-01 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,552,000 | -904,000 | 0.02 | -0.01 | 2013-03-01 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,416,000 | -1,000,000 | 0.08 | -0.01 | 2013-03-01 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,328,000 | -1,168,000 | 0.04 | -0.02 | 2013-03-01 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,497,149 | -1,280,000 | 0.08 | -0.02 | 2013-03-01 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,193 | -1,584,000 | 0.02 | -0.02 | 2013-03-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,631,928 | -2,408,000 | 2.01 | -0.03 | 2013-03-01 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,016,000 | -3,184,000 | 3.65 | -0.04 | 2013-03-01 | |
| 76 | Total changed named holdings | 7,309,340,853 | 0 | 95.03 | 0.00 | |||
| 166 | Unchanged named holdings | 380,563,207 | 0 | 4.95 | 0.00 | |||
| 242 | Total named holdings | 7,689,904,060 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 880,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 7,690,784,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 715,940 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 54,088,000 |
| Turnover | 18,061,480 |
| Average price | 0.334 |
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