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 2015-05-29 to 2015-06-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,587,673 | 5,104,000 | 2.46 | 0.38 | 2015-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,870,120 | 2,316,000 | 3.53 | 0.17 | 2015-06-01 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 12,337,683 | 2,200,000 | 0.93 | 0.17 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,893,762 | 1,416,000 | 9.86 | 0.11 | 2015-06-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,414,039 | 1,160,000 | 3.42 | 0.09 | 2015-06-01 | |
| 6 | B01428 | HIP HING SECURITIES LTD | 3,327,230 | 1,000,000 | 0.25 | 0.08 | 2015-06-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,596 | 948,000 | 0.21 | 0.07 | 2015-06-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,430,349 | 628,000 | 0.48 | 0.05 | 2015-06-01 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,683,347 | 524,000 | 0.35 | 0.04 | 2015-06-01 | |
| 10 | C00016 | DBS BANK LTD | 672,800 | 500,000 | 0.05 | 0.04 | 2015-06-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,435,843 | 484,000 | 1.62 | 0.04 | 2015-06-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,227,473 | 452,000 | 0.32 | 0.03 | 2015-06-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,061,355 | 300,000 | 0.61 | 0.02 | 2015-06-01 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 300,014 | 300,000 | 0.02 | 0.02 | 2015-06-01 | |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 703,942 | 300,000 | 0.05 | 0.02 | 2015-06-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,698,275 | 252,000 | 4.72 | 0.02 | 2015-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,029,601 | 232,000 | 0.91 | 0.02 | 2015-06-01 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,641,904 | 200,000 | 0.12 | 0.02 | 2015-06-01 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 602,138 | 200,000 | 0.05 | 0.02 | 2015-06-01 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 249,440 | 200,000 | 0.02 | 0.02 | 2015-06-01 | |
| 21 | B01610 | KGI ASIA LTD | 14,192,321 | 200,000 | 1.07 | 0.02 | 2015-06-01 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,085 | 200,000 | 0.05 | 0.02 | 2015-06-01 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 485,834 | 128,000 | 0.04 | 0.01 | 2015-06-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,454,363 | 124,000 | 0.18 | 0.01 | 2015-06-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,797 | 120,000 | 0.12 | 0.01 | 2015-06-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,525,493 | 120,000 | 0.11 | 0.01 | 2015-06-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,386 | 116,000 | 0.08 | 0.01 | 2015-06-01 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,375 | 100,000 | 0.02 | 0.01 | 2015-06-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,251,098 | 100,000 | 0.55 | 0.01 | 2015-06-01 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 115,118 | 100,000 | 0.01 | 0.01 | 2015-06-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,287 | 60,000 | 0.07 | 0.00 | 2015-06-01 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 778,881 | 28,000 | 0.06 | 0.00 | 2015-06-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,530 | 21,600 | 0.11 | 0.00 | 2015-06-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 468,729 | 2,240 | 0.04 | 0.00 | 2015-06-01 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,199 | 18 | 0.10 | 0.00 | 2015-06-01 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,554 | -800 | 0.01 | -0.00 | 2015-06-01 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 363,764 | -1,440 | 0.03 | -0.00 | 2015-06-01 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,655 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 135,344 | -4,800 | 0.01 | -0.00 | 2015-06-01 | |
| 40 | B01740 | WIN SECURITIES LTD | 473,969 | -12,000 | 0.04 | -0.00 | 2015-06-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -16,000 | 0.05 | -0.00 | 2015-06-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,030,008 | -20,000 | 0.61 | -0.00 | 2015-06-01 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,065,046 | -36,000 | 0.76 | -0.00 | 2015-06-01 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,313 | -36,000 | 0.02 | -0.00 | 2015-06-01 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,243,490 | -40,000 | 0.09 | -0.00 | 2015-06-01 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,544,997 | -52,000 | 0.57 | -0.00 | 2015-06-01 | |
| 47 | B01722 | CTW SECURITIES LTD | 12,004 | -100,000 | 0.00 | -0.01 | 2015-06-01 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 6,544,087 | -100,000 | 0.49 | -0.01 | 2015-06-01 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,692,393 | -100,000 | 0.13 | -0.01 | 2015-06-01 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-01 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,187,657 | -100,000 | 0.09 | -0.01 | 2015-06-01 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,265,071 | -100,000 | 0.17 | -0.01 | 2015-06-01 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,261,672 | -100,000 | 0.32 | -0.01 | 2015-06-01 | |
| 54 | B01609 | WILBY SECURITIES LTD | 408,051 | -100,000 | 0.03 | -0.01 | 2015-06-01 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,867,927 | -128,000 | 0.52 | -0.01 | 2015-06-01 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,279,365 | -164,000 | 0.10 | -0.01 | 2015-06-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,020,656 | -184,000 | 1.21 | -0.01 | 2015-06-01 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,288 | -200,000 | 0.02 | -0.02 | 2015-06-01 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 465,844 | -200,000 | 0.04 | -0.02 | 2015-06-01 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 131,477 | -220,000 | 0.01 | -0.02 | 2015-06-01 | |
| 61 | C00010 | CITIBANK N.A. | 14,817,127 | -272,000 | 1.12 | -0.02 | 2015-06-01 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,534,695 | -300,000 | 0.12 | -0.02 | 2015-06-01 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 10,680,633 | -340,000 | 0.80 | -0.03 | 2015-06-01 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,331,613 | -343,200 | 0.10 | -0.03 | 2015-06-01 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -372,000 | 0.04 | -0.03 | 2015-06-01 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,161,826 | -372,000 | 0.09 | -0.03 | 2015-06-01 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,315,427 | -380,000 | 0.25 | -0.03 | 2015-06-01 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 7,406,944 | -384,000 | 0.56 | -0.03 | 2015-06-01 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 9,564,165 | -400,000 | 0.72 | -0.03 | 2015-06-01 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,973,486 | -400,000 | 0.60 | -0.03 | 2015-06-01 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,535 | -404,000 | 0.03 | -0.03 | 2015-06-01 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,503,354 | -440,000 | 0.11 | -0.03 | 2015-06-01 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 954,453 | -500,000 | 0.07 | -0.04 | 2015-06-01 | |
| 74 | B01184 | QUAM SECURITIES LTD | 2,819,520 | -520,000 | 0.21 | -0.04 | 2015-06-01 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,936,124 | -520,000 | 0.15 | -0.04 | 2015-06-01 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,426,890 | -524,000 | 1.16 | -0.04 | 2015-06-01 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,454,280 | -524,000 | 1.24 | -0.04 | 2015-06-01 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,820,324 | -612,000 | 1.95 | -0.05 | 2015-06-01 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 10,800,590 | -616,000 | 0.81 | -0.05 | 2015-06-01 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,529,665 | -636,000 | 0.12 | -0.05 | 2015-06-01 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,377,797 | -644,000 | 0.86 | -0.05 | 2015-06-01 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,103,140 | -676,000 | 0.84 | -0.05 | 2015-06-01 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 7,251,090 | -1,000,000 | 0.55 | -0.08 | 2015-06-01 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,389,627 | -1,200,000 | 0.41 | -0.09 | 2015-06-01 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,490,065 | -1,468,800 | 14.51 | -0.11 | 2015-06-01 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,152,781 | -1,540,800 | 2.05 | -0.12 | 2015-06-01 | |
| 87 | B01130 | BOCI SECURITIES LTD | 29,706,030 | -2,628,018 | 2.24 | -0.20 | 2015-06-01 | |
| 87 | Total changed named holdings | 923,273,893 | 0 | 69.58 | 0.00 | |||
| 253 | Unchanged named holdings | 399,121,804 | 0 | 30.08 | 0.00 | |||
| 340 | Total named holdings | 1,322,395,697 | 0 | 99.66 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,600,630 | 0 | 0.27 | 0.00 | |||
| 403 | Total securities in CCASS | 1,325,996,327 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 953,673 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,326,950,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 40,130,240 |
| Turnover | 13,054,804 |
| Average price | 0.325 |
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