E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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. | 78,539,163 | 3,036,000 | 2.59 | 0.10 | 2022-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,907,744 | 2,436,000 | 5.81 | 0.08 | 2022-02-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,390,393 | 924,000 | 0.41 | 0.03 | 2022-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,272,927 | 751,997 | 0.60 | 0.02 | 2022-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,741,354 | 300,000 | 0.78 | 0.01 | 2022-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,795,268 | 228,000 | 2.60 | 0.01 | 2022-02-07 | |
| 7 | C00093 | BNP PARIBAS | 7,575,847 | 204,000 | 0.25 | 0.01 | 2022-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,399,805 | 204,000 | 1.00 | 0.01 | 2022-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,406 | 156,000 | 0.04 | 0.01 | 2022-02-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,089,600 | 120,000 | 0.14 | 0.00 | 2022-02-07 | |
| 11 | B01173 | RIFA SECURITIES LTD | 259,400 | 120,000 | 0.01 | 0.00 | 2022-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,144,844 | 108,000 | 1.06 | 0.00 | 2022-02-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,624,397 | 108,000 | 0.38 | 0.00 | 2022-02-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,585,450 | 96,000 | 0.18 | 0.00 | 2022-02-07 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,210,450 | 60,000 | 0.04 | 0.00 | 2022-02-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,147,250 | 48,000 | 0.43 | 0.00 | 2022-02-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,609,387 | 48,000 | 0.05 | 0.00 | 2022-02-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,559,800 | 48,000 | 0.05 | 0.00 | 2022-02-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 420,000 | 48,000 | 0.01 | 0.00 | 2022-02-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,098,900 | 36,000 | 0.04 | 0.00 | 2022-02-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,307,885 | 36,000 | 0.08 | 0.00 | 2022-02-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,799 | 36,000 | 0.08 | 0.00 | 2022-02-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 36,000 | 0.08 | 0.00 | 2022-02-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,376,146 | 24,000 | 0.11 | 0.00 | 2022-02-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,072,417 | 24,000 | 0.20 | 0.00 | 2022-02-07 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2022-02-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-02-07 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,150 | 24,000 | 0.01 | 0.00 | 2022-02-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,454,732 | 12,000 | 0.21 | 0.00 | 2022-02-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,349,532 | 12,000 | 0.24 | 0.00 | 2022-02-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,335,500 | 12,000 | 0.11 | 0.00 | 2022-02-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,151,077 | 12,000 | 0.17 | 0.00 | 2022-02-07 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,950 | 12,000 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,634,841 | 12,000 | 0.15 | 0.00 | 2022-02-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 528,000 | 12,000 | 0.02 | 0.00 | 2022-02-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,194 | 12,000 | 0.02 | 0.00 | 2022-02-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,093 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,650 | -12,000 | 0.01 | -0.00 | 2022-02-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,175 | -12,000 | 0.03 | -0.00 | 2022-02-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2022-02-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 477,200 | -24,000 | 0.02 | -0.00 | 2022-02-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,301 | -36,000 | 0.00 | -0.00 | 2022-02-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,832,100 | -36,000 | 0.09 | -0.00 | 2022-02-07 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-02-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,373,750 | -38,000 | 0.08 | -0.00 | 2022-02-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,861,643 | -48,000 | 0.09 | -0.00 | 2022-02-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,297 | -48,000 | 0.03 | -0.00 | 2022-02-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,488,440 | -60,000 | 0.94 | -0.00 | 2022-02-07 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2022-02-07 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | -60,000 | 0.04 | -0.00 | 2022-02-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,805,373 | -325,997 | 6.96 | -0.01 | 2022-02-07 | |
| 53 | B01610 | KGI ASIA LTD | 8,572,537 | -384,000 | 0.28 | -0.01 | 2022-02-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,814,947 | -396,000 | 0.36 | -0.01 | 2022-02-07 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -472,800 | 0.00 | -0.02 | 2022-02-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,147,921 | -672,000 | 3.04 | -0.02 | 2022-02-07 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,817,659 | -1,368,000 | 23.19 | -0.05 | 2022-02-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,824,745 | -1,884,000 | 0.65 | -0.06 | 2022-02-07 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,850 | -3,475,200 | 0.00 | -0.11 | 2022-02-07 | |
| 59 | Total changed named holdings | 1,629,743,289 | 0 | 53.84 | 0.00 | |||
| 232 | Unchanged named holdings | 1,079,391,312 | 0 | 35.66 | 0.00 | |||
| 291 | Total named holdings | 2,709,134,601 | 0 | 89.50 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,228,300 | 0 | 0.04 | 0.00 | |||
| 358 | Total securities in CCASS | 2,710,362,901 | 0 | 89.54 | 0.00 | |||
| Securities not in CCASS | 316,519,455 | 0 | 10.46 | 0.00 | ||||
| Issued securities | 3,026,882,356 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 12,644,000 |
| Turnover | 15,470,360 |
| Average price | 1.224 |
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