E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,575,821 | 655,800 | 2.49 | 0.04 | 2021-08-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,382,800 | 545,400 | 2.94 | 0.03 | 2021-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,760,320 | 168,000 | 32.58 | 0.01 | 2021-08-03 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,549,500 | 81,000 | 0.09 | 0.00 | 2021-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 406,500 | 51,000 | 0.02 | 0.00 | 2021-08-03 | |
| 6 | C00010 | CITIBANK N.A. | 20,289,097 | 41,400 | 1.16 | 0.00 | 2021-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,424,421 | 32,700 | 11.17 | 0.00 | 2021-08-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,400 | 30,000 | 0.02 | 0.00 | 2021-08-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,761,086 | 25,500 | 0.44 | 0.00 | 2021-08-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 86,700 | 21,000 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,231,100 | 16,500 | 0.13 | 0.00 | 2021-08-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 492,600 | 12,000 | 0.03 | 0.00 | 2021-08-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 983,400 | 11,100 | 0.06 | 0.00 | 2021-08-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,800 | 10,200 | 0.00 | 0.00 | 2021-08-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,625,000 | 9,900 | 0.15 | 0.00 | 2021-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,154,400 | 7,500 | 0.58 | 0.00 | 2021-08-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,900 | 6,000 | 0.00 | 0.00 | 2021-08-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,500 | 4,500 | 0.02 | 0.00 | 2021-08-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,500 | 4,500 | 0.03 | 0.00 | 2021-08-03 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,625,290 | 3,000 | 1.06 | 0.00 | 2021-08-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 68,100 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 74,400 | 900 | 0.00 | 0.00 | 2021-08-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 266,400 | 300 | 0.02 | 0.00 | 2021-08-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,100 | 300 | 0.00 | 0.00 | 2021-08-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,600 | 300 | 0.00 | 0.00 | 2021-08-03 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -300 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 180,000 | -900 | 0.01 | -0.00 | 2021-08-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,300 | -1,200 | 0.00 | -0.00 | 2021-08-03 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,600 | -5,100 | 0.00 | -0.00 | 2021-08-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2021-08-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,100 | -9,900 | 0.11 | -0.00 | 2021-08-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,700 | -11,400 | 0.05 | -0.00 | 2021-08-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,737,440 | -21,300 | 0.44 | -0.00 | 2021-08-03 | |
| 34 | B02113 | UNITED SECURITIES LTD | 1,795,633 | -24,000 | 0.10 | -0.00 | 2021-08-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 60,010,006 | -27,000 | 3.43 | -0.00 | 2021-08-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,500 | -108,600 | 0.02 | -0.01 | 2021-08-03 | |
| 37 | C00093 | BNP PARIBAS | 22,402,913 | -117,900 | 1.28 | -0.01 | 2021-08-03 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,020 | -305,700 | 0.03 | -0.02 | 2021-08-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,336 | -353,550 | 0.02 | -0.02 | 2021-08-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 40,190,312 | -748,950 | 2.30 | -0.04 | 2021-08-03 | |
| 40 | Total changed named holdings | 1,063,459,595 | 0 | 60.80 | 0.00 | |||
| 145 | Unchanged named holdings | 255,972,446 | 0 | 14.63 | 0.00 | |||
| 185 | Total named holdings | 1,319,432,041 | 0 | 75.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,600 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 1,319,450,641 | 0 | 75.44 | 0.00 | |||
| Securities not in CCASS | 429,608,889 | 0 | 24.56 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,194,500 |
| Turnover | 7,358,835 |
| Average price | 3.353 |
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