ESR Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01821 | 2019-11-01 | 2025-06-16 | 2025-07-04 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,253,496 | 2,047,448 | 51.32 | 0.07 | 2021-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,658,913 | 267,339 | 0.61 | 0.01 | 2021-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 115,785,343 | 246,053 | 3.78 | 0.01 | 2021-01-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 98,352,060 | 158,267 | 3.21 | 0.01 | 2021-01-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,600 | 115,000 | 0.03 | 0.00 | 2021-01-04 | |
| 6 | B01894 | MFG LIMITED | 73,600 | 73,600 | 0.00 | 0.00 | 2021-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 480,400 | 64,400 | 0.02 | 0.00 | 2021-01-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 57,200 | 0.00 | 0.00 | 2021-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 216,566,139 | 26,092 | 7.08 | 0.00 | 2021-01-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2021-01-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,200 | 9,000 | 0.01 | 0.00 | 2021-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 71,600 | 6,400 | 0.00 | 0.00 | 2021-01-04 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2021-01-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,800 | 3,000 | 0.01 | 0.00 | 2021-01-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,200 | 2,400 | 0.00 | 0.00 | 2021-01-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,000 | 1,800 | 0.00 | 0.00 | 2021-01-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,800 | 1,800 | 0.00 | 0.00 | 2021-01-04 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,200 | 1,600 | 0.00 | 0.00 | 2021-01-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,600 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2021-01-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 226,200 | 400 | 0.01 | 0.00 | 2021-01-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,654 | 200 | 0.00 | 0.00 | 2021-01-04 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-01-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,055 | -104 | 0.00 | -0.00 | 2021-01-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | -200 | 0.00 | -0.00 | 2021-01-04 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144 | -200 | 0.00 | -0.00 | 2021-01-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400 | -400 | 0.00 | -0.00 | 2021-01-04 | |
| 31 | C00093 | BNP PARIBAS | 11,757,472 | -467 | 0.38 | -0.00 | 2021-01-04 | |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -800 | 0.00 | -0.00 | 2021-01-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2021-01-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,400 | -1,600 | 0.03 | -0.00 | 2021-01-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 145,200 | -1,600 | 0.00 | -0.00 | 2021-01-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,287,964 | -2,200 | 7.30 | -0.00 | 2021-01-04 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2021-01-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2021-01-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 411,700 | -4,400 | 0.01 | -0.00 | 2021-01-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,800 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 43 | B01610 | KGI ASIA LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,600 | -11,600 | 0.01 | -0.00 | 2021-01-04 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,623 | -28,165 | 0.06 | -0.00 | 2021-01-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,839 | -131,374 | 0.01 | -0.00 | 2021-01-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,797,515 | -692,858 | 7.54 | -0.02 | 2021-01-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,193,419 | -2,203,431 | 8.57 | -0.07 | 2021-01-04 | |
| 48 | Total changed named holdings | 2,754,405,736 | 0 | 90.02 | 0.00 | |||
| 86 | Unchanged named holdings | 23,284,982 | 0 | 0.76 | 0.00 | |||
| 134 | Total named holdings | 2,777,690,718 | 0 | 90.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 49,600 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,777,740,318 | 0 | 90.78 | 0.00 | |||
| Securities not in CCASS | 282,074,599 | 0 | 9.22 | 0.00 | ||||
| Issued securities | 3,059,814,917 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 1,558,696 |
| Turnover | 42,972,811 |
| Average price | 27.570 |
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