Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | C00074 | DEUTSCHE BANK AG | 2,411,108 | 654,000 | 0.29 | 0.08 | 2019-04-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | 600,000 | 0.19 | 0.07 | 2019-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 29,753,881 | 507,525 | 3.58 | 0.06 | 2019-04-23 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,801,000 | 400,000 | 0.22 | 0.05 | 2019-04-23 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 934,000 | 380,000 | 0.11 | 0.05 | 2019-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,977,503 | 344,000 | 6.13 | 0.04 | 2019-04-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,000 | 246,000 | 0.16 | 0.03 | 2019-04-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,052,366 | 211,000 | 3.25 | 0.03 | 2019-04-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,000 | 131,000 | 0.29 | 0.02 | 2019-04-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,000 | 110,000 | 0.83 | 0.01 | 2019-04-23 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 100,000 | 0.11 | 0.01 | 2019-04-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,931,826 | 99,000 | 45.33 | 0.01 | 2019-04-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,774,520 | 80,000 | 0.57 | 0.01 | 2019-04-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | 61,000 | 0.18 | 0.01 | 2019-04-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,000 | 51,000 | 0.14 | 0.01 | 2019-04-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | 40,000 | 0.15 | 0.00 | 2019-04-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,063,000 | 34,000 | 0.13 | 0.00 | 2019-04-23 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,000 | 25,000 | 0.02 | 0.00 | 2019-04-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,224,000 | 14,000 | 0.75 | 0.00 | 2019-04-23 | |
| 20 | C00093 | BNP PARIBAS | 8,049,000 | 11,000 | 0.97 | 0.00 | 2019-04-23 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,760,000 | 10,000 | 0.21 | 0.00 | 2019-04-23 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | 5,000 | 0.27 | 0.00 | 2019-04-23 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2019-04-23 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 512,000 | -4,000 | 0.06 | -0.00 | 2019-04-23 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-04-23 | |
| 27 | B01651 | MING HON SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-04-23 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 664,000 | -5,000 | 0.08 | -0.00 | 2019-04-23 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2019-04-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,000 | -6,000 | 0.40 | -0.00 | 2019-04-23 | |
| 31 | B01209 | MASON SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2019-04-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2019-04-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,719,000 | -12,000 | 1.05 | -0.00 | 2019-04-23 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,701,000 | -12,000 | 0.20 | -0.00 | 2019-04-23 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,000 | -15,000 | 0.08 | -0.00 | 2019-04-23 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -16,000 | 0.05 | -0.00 | 2019-04-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,939,000 | -18,000 | 0.47 | -0.00 | 2019-04-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,589,000 | -18,000 | 0.55 | -0.00 | 2019-04-23 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2019-04-23 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,286,000 | -20,000 | 0.27 | -0.00 | 2019-04-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,203,000 | -20,000 | 0.39 | -0.00 | 2019-04-23 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | -20,000 | 0.14 | -0.00 | 2019-04-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 636,000 | -20,000 | 0.08 | -0.00 | 2019-04-23 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2019-04-23 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,175 | -20,000 | 0.03 | -0.00 | 2019-04-23 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2019-04-23 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2019-04-23 | |
| 48 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-04-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | -22,000 | 0.22 | -0.00 | 2019-04-23 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,000 | -23,000 | 0.43 | -0.00 | 2019-04-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,907,000 | -24,000 | 0.71 | -0.00 | 2019-04-23 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,000 | -25,000 | 0.65 | -0.00 | 2019-04-23 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -30,000 | 0.03 | -0.00 | 2019-04-23 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2019-04-23 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,047,000 | -30,000 | 0.25 | -0.00 | 2019-04-23 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 404,000 | -30,000 | 0.05 | -0.00 | 2019-04-23 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -39,000 | 0.00 | -0.00 | 2019-04-23 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -40,000 | 0.04 | -0.00 | 2019-04-23 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-04-23 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 279,000 | -50,000 | 0.03 | -0.01 | 2019-04-23 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,000 | -50,000 | 0.22 | -0.01 | 2019-04-23 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -50,000 | 0.06 | -0.01 | 2019-04-23 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,295,000 | -69,000 | 0.64 | -0.01 | 2019-04-23 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,200 | -70,000 | 0.18 | -0.01 | 2019-04-23 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,234,000 | -82,000 | 0.15 | -0.01 | 2019-04-23 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,905,000 | -102,000 | 0.47 | -0.01 | 2019-04-23 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,000 | -113,000 | 0.04 | -0.01 | 2019-04-23 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,384,000 | -123,000 | 1.13 | -0.01 | 2019-04-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 30,947,000 | -151,000 | 3.72 | -0.02 | 2019-04-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 18,637,000 | -153,000 | 2.24 | -0.02 | 2019-04-23 | |
| 71 | B01416 | VC BROKERAGE LTD | 209,000 | -157,000 | 0.03 | -0.02 | 2019-04-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,037,000 | -168,000 | 0.97 | -0.02 | 2019-04-23 | |
| 73 | B01610 | KGI ASIA LTD | 3,291,000 | -179,000 | 0.40 | -0.02 | 2019-04-23 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,119 | -197,525 | 0.12 | -0.02 | 2019-04-23 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,960,920 | -289,000 | 0.60 | -0.03 | 2019-04-23 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 4,230,475 | -342,000 | 0.51 | -0.04 | 2019-04-23 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -456,000 | 0.04 | -0.05 | 2019-04-23 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,480,600 | -652,000 | 10.16 | -0.08 | 2019-04-23 | |
| 78 | Total changed named holdings | 764,212,693 | 0 | 91.91 | 0.00 | |||
| 216 | Unchanged named holdings | 66,106,877 | 0 | 7.95 | 0.00 | |||
| 294 | Total named holdings | 830,319,570 | 0 | 99.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 717,000 | 0 | 0.09 | 0.00 | |||
| 316 | Total securities in CCASS | 831,036,570 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 482,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 4,694,000 |
| Turnover | 8,283,060 |
| Average price | 1.765 |
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