E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | C00010 | CITIBANK N.A. | 30,701,360 | 1,669,130 | 1.76 | 0.10 | 2021-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,981,178 | 781,200 | 34.70 | 0.04 | 2021-11-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,700 | 432,600 | 0.06 | 0.02 | 2021-11-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,219,450 | 296,100 | 0.41 | 0.02 | 2021-11-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,320 | 261,300 | 0.06 | 0.01 | 2021-11-15 | |
| 6 | B02019 | GEO SECURITIES LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2021-11-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,900 | 90,000 | 0.03 | 0.01 | 2021-11-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,649,900 | 87,900 | 0.15 | 0.01 | 2021-11-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,616,996 | 86,700 | 1.81 | 0.00 | 2021-11-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,800 | 79,500 | 0.13 | 0.00 | 2021-11-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,180,300 | 69,000 | 0.18 | 0.00 | 2021-11-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 753,600 | 65,700 | 0.04 | 0.00 | 2021-11-15 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,200 | 60,000 | 0.00 | 0.00 | 2021-11-15 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 121,200 | 60,000 | 0.01 | 0.00 | 2021-11-15 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 231,600 | 48,900 | 0.01 | 0.00 | 2021-11-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 987,812 | 45,000 | 0.06 | 0.00 | 2021-11-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,768,000 | 42,600 | 0.22 | 0.00 | 2021-11-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,659,000 | 36,300 | 0.09 | 0.00 | 2021-11-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,074,400 | 20,100 | 0.29 | 0.00 | 2021-11-15 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 241,200 | 18,900 | 0.01 | 0.00 | 2021-11-15 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,951,320 | 15,000 | 0.45 | 0.00 | 2021-11-15 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 15,000 | 0.00 | 0.00 | 2021-11-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,031,400 | 9,900 | 0.06 | 0.00 | 2021-11-15 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 27,300 | 9,900 | 0.00 | 0.00 | 2021-11-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,200 | 9,000 | 0.01 | 0.00 | 2021-11-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 636,900 | 9,000 | 0.04 | 0.00 | 2021-11-15 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,433,700 | 9,000 | 0.08 | 0.00 | 2021-11-15 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2021-11-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100 | 1,800 | 0.00 | 0.00 | 2021-11-15 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,300 | 900 | 0.00 | 0.00 | 2021-11-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 647,700 | -3,000 | 0.04 | -0.00 | 2021-11-15 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,600 | -3,600 | 0.01 | -0.00 | 2021-11-15 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,200 | 0.00 | -0.00 | 2021-11-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 84,900 | -6,000 | 0.00 | -0.00 | 2021-11-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,396,000 | -9,900 | 0.19 | -0.00 | 2021-11-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,650,400 | -10,200 | 0.61 | -0.00 | 2021-11-15 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | 0.00 | -0.00 | 2021-11-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 306,300 | -15,000 | 0.02 | -0.00 | 2021-11-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,800 | -15,000 | 0.01 | -0.00 | 2021-11-15 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 300 | -18,000 | 0.00 | -0.00 | 2021-11-15 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,200 | -29,100 | 0.01 | -0.00 | 2021-11-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,900 | -31,500 | 0.14 | -0.00 | 2021-11-15 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,800 | -37,500 | 0.00 | -0.00 | 2021-11-15 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,029,260 | -50,100 | 0.23 | -0.00 | 2021-11-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,400 | -58,800 | 0.16 | -0.00 | 2021-11-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,700 | -60,000 | 0.12 | -0.00 | 2021-11-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 41,576,233 | -66,600 | 2.38 | -0.00 | 2021-11-15 | |
| 48 | B01610 | KGI ASIA LTD | 1,315,200 | -153,000 | 0.08 | -0.01 | 2021-11-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,915,021 | -157,200 | 6.46 | -0.01 | 2021-11-15 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,456,140 | -167,100 | 0.71 | -0.01 | 2021-11-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,400 | -201,900 | 0.11 | -0.01 | 2021-11-15 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,700 | -210,000 | 0.06 | -0.01 | 2021-11-15 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,430,100 | -261,900 | 0.60 | -0.01 | 2021-11-15 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,200 | -306,000 | 0.03 | -0.02 | 2021-11-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,429,600 | -306,600 | 0.88 | -0.02 | 2021-11-15 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,961,300 | -380,400 | 7.37 | -0.02 | 2021-11-15 | |
| 57 | C00093 | BNP PARIBAS | 22,968,038 | -620,630 | 1.31 | -0.04 | 2021-11-15 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | -1,241,100 | 0.27 | -0.07 | 2021-11-15 | |
| 58 | Total changed named holdings | 1,093,198,228 | 0 | 62.50 | 0.00 | |||
| 143 | Unchanged named holdings | 271,996,813 | 0 | 15.55 | 0.00 | |||
| 201 | Total named holdings | 1,365,195,041 | 0 | 78.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 42,600 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 1,365,237,641 | 0 | 78.06 | 0.00 | |||
| Securities not in CCASS | 383,821,889 | 0 | 21.94 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 18,248,700 |
| Turnover | 25,684,230 |
| Average price | 1.407 |
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