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 2015-09-08 to 2015-09-09
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 | B01284 | HANG SENG SECURITIES LTD | 61,639,872 | 1,408,800 | 4.65 | 0.11 | 2015-09-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,160,100 | 1,200,000 | 0.61 | 0.09 | 2015-09-09 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,574,576 | 1,100,000 | 0.12 | 0.08 | 2015-09-09 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,976,082 | 1,000,000 | 0.68 | 0.08 | 2015-09-09 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,835,963 | 1,000,000 | 0.36 | 0.08 | 2015-09-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,893,531 | 820,000 | 0.97 | 0.06 | 2015-09-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,131,843 | 820,000 | 0.84 | 0.06 | 2015-09-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,618,273 | 780,000 | 1.33 | 0.06 | 2015-09-09 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 2,630,165 | 600,000 | 0.20 | 0.05 | 2015-09-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,017,765 | 500,000 | 0.75 | 0.04 | 2015-09-09 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 1,500,011 | 500,000 | 0.11 | 0.04 | 2015-09-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 500,000 | 0.05 | 0.04 | 2015-09-09 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,414,560 | 500,000 | 0.11 | 0.04 | 2015-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,320,802 | 413,600 | 3.42 | 0.03 | 2015-09-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,426,723 | 410,400 | 11.11 | 0.03 | 2015-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,223,069 | 340,000 | 0.62 | 0.03 | 2015-09-09 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,462,119 | 232,000 | 0.11 | 0.02 | 2015-09-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 41,505,829 | 220,000 | 3.13 | 0.02 | 2015-09-09 | |
| 19 | C00010 | CITIBANK N.A. | 18,557,927 | 220,000 | 1.40 | 0.02 | 2015-09-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,052,880 | 200,000 | 0.76 | 0.02 | 2015-09-09 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 899,305 | 200,000 | 0.07 | 0.02 | 2015-09-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,912 | 180,000 | 0.42 | 0.01 | 2015-09-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,087,098 | 140,000 | 0.61 | 0.01 | 2015-09-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,269,487 | 100,000 | 1.08 | 0.01 | 2015-09-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,862,525 | 60,000 | 0.67 | 0.00 | 2015-09-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,353,895 | 54,398 | 13.74 | 0.00 | 2015-09-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,197 | 44,000 | 0.17 | 0.00 | 2015-09-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,664,000 | 40,000 | 0.28 | 0.00 | 2015-09-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,016,716 | 40,000 | 0.60 | 0.00 | 2015-09-09 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,458 | 11,200 | 0.01 | 0.00 | 2015-09-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 682,362 | 5,602 | 0.05 | 0.00 | 2015-09-09 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 436,429 | -2,400 | 0.03 | -0.00 | 2015-09-09 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,455,829 | -12,677 | 0.11 | -0.00 | 2015-09-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,014 | -60,000 | 0.02 | -0.00 | 2015-09-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,454,996 | -100,000 | 0.11 | -0.01 | 2015-09-09 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 209,440 | -100,000 | 0.02 | -0.01 | 2015-09-09 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -200,000 | 0.01 | -0.02 | 2015-09-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,481,568 | -300,000 | 0.41 | -0.02 | 2015-09-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,126,909 | -408,923 | 1.29 | -0.03 | 2015-09-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 601,440 | -540,000 | 0.05 | -0.04 | 2015-09-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,355 | -600,000 | 0.26 | -0.05 | 2015-09-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,909,898 | -880,000 | 1.12 | -0.07 | 2015-09-09 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 289 | -1,300,000 | 0.00 | -0.10 | 2015-09-09 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 631,313 | -1,936,000 | 0.05 | -0.15 | 2015-09-09 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 29,310,470 | -7,200,000 | 2.21 | -0.54 | 2015-09-09 | |
| 45 | Total changed named holdings | 725,688,995 | 0 | 54.69 | 0.00 | |||
| 297 | Unchanged named holdings | 595,919,665 | 0 | 44.91 | 0.00 | |||
| 342 | Total named holdings | 1,321,608,660 | 0 | 99.60 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,147,382 | 0 | 0.31 | 0.00 | |||
| 406 | Total securities in CCASS | 1,325,756,042 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,193,958 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,326,950,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 17,636,125 |
| Turnover | 1,839,450 |
| Average price | 0.104 |
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