E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 240,908,808 | 4,450,500 | 8.40 | 0.16 | 2022-05-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 33,423,687 | 572,000 | 1.17 | 0.02 | 2022-05-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,253,268 | 498,000 | 1.65 | 0.02 | 2022-05-12 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,137,900 | 276,000 | 0.07 | 0.01 | 2022-05-12 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,344,000 | 200,000 | 0.05 | 0.01 | 2022-05-12 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,761,387 | 196,000 | 0.06 | 0.01 | 2022-05-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,165,371 | 194,000 | 0.15 | 0.01 | 2022-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,058,152 | 178,000 | 3.91 | 0.01 | 2022-05-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,838,350 | 176,000 | 0.20 | 0.01 | 2022-05-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,500 | 154,000 | 0.01 | 0.01 | 2022-05-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,021,799 | 146,000 | 0.11 | 0.01 | 2022-05-12 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 152,550 | 140,000 | 0.01 | 0.00 | 2022-05-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,510,079 | 140,000 | 1.20 | 0.00 | 2022-05-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,700 | 120,000 | 0.01 | 0.00 | 2022-05-12 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2022-05-12 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 608,500 | 100,000 | 0.02 | 0.00 | 2022-05-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,969,600 | 78,000 | 0.56 | 0.00 | 2022-05-12 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,050 | 64,000 | 0.05 | 0.00 | 2022-05-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,935,593 | 60,000 | 0.10 | 0.00 | 2022-05-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,847,743 | 52,000 | 0.17 | 0.00 | 2022-05-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,253,137 | 50,000 | 0.25 | 0.00 | 2022-05-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,750 | 50,000 | 0.15 | 0.00 | 2022-05-12 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 933,100 | 50,000 | 0.03 | 0.00 | 2022-05-12 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 408,449 | 50,000 | 0.01 | 0.00 | 2022-05-12 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 156,850 | 40,000 | 0.01 | 0.00 | 2022-05-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,948 | 38,000 | 0.09 | 0.00 | 2022-05-12 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,856,650 | 30,000 | 0.17 | 0.00 | 2022-05-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,978,256 | 28,000 | 0.28 | 0.00 | 2022-05-12 | |
| 29 | B01610 | KGI ASIA LTD | 8,216,987 | 26,000 | 0.29 | 0.00 | 2022-05-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,800 | 22,000 | 0.05 | 0.00 | 2022-05-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,379,367 | 20,000 | 0.22 | 0.00 | 2022-05-12 | |
| 32 | B01141 | FE SECURITIES LTD | 59,100 | 20,000 | 0.00 | 0.00 | 2022-05-12 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2022-05-12 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,832,850 | 20,000 | 0.10 | 0.00 | 2022-05-12 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,737 | 14,000 | 0.61 | 0.00 | 2022-05-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,507,385 | 10,000 | 0.16 | 0.00 | 2022-05-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,250 | 10,000 | 0.07 | 0.00 | 2022-05-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,237,141 | 10,000 | 0.18 | 0.00 | 2022-05-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,658,000 | 10,000 | 0.44 | 0.00 | 2022-05-12 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2022-05-12 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 578,050 | 4,000 | 0.02 | 0.00 | 2022-05-12 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,362,000 | 4,000 | 0.05 | 0.00 | 2022-05-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,301,600 | 2,000 | 0.18 | 0.00 | 2022-05-12 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,300 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 7,988,000 | 2,000 | 0.28 | 0.00 | 2022-05-12 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,550 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 48 | B01416 | VC BROKERAGE LTD | 10,600 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,039,244 | -2,000 | 1.29 | -0.00 | 2022-05-12 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,416,750 | -6,000 | 0.05 | -0.00 | 2022-05-12 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,443,222 | -10,000 | 0.19 | -0.00 | 2022-05-12 | |
| 52 | B02159 | USMART SECURITIES LTD | 1,328,000 | -18,000 | 0.05 | -0.00 | 2022-05-12 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,852,582 | -20,000 | 0.06 | -0.00 | 2022-05-12 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 5,776,900 | -22,000 | 0.20 | -0.00 | 2022-05-12 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 517,750 | -28,000 | 0.02 | -0.00 | 2022-05-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,724,801 | -30,000 | 0.30 | -0.00 | 2022-05-12 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,146,750 | -34,000 | 0.39 | -0.00 | 2022-05-12 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,600 | -120,000 | 0.01 | -0.00 | 2022-05-12 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,076,400 | -136,000 | 0.21 | -0.00 | 2022-05-12 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -154,000 | 0.00 | -0.01 | 2022-05-12 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,893,045 | -274,000 | 0.31 | -0.01 | 2022-05-12 | |
| 62 | C00093 | BNP PARIBAS | 6,782,691 | -291,648 | 0.24 | -0.01 | 2022-05-12 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,000 | -294,000 | 0.12 | -0.01 | 2022-05-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,406 | -348,000 | 0.13 | -0.01 | 2022-05-12 | |
| 65 | C00010 | CITIBANK N.A. | 104,651,758 | -926,352 | 3.65 | -0.03 | 2022-05-12 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,924,397 | -1,132,000 | 0.80 | -0.04 | 2022-05-12 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,891,544 | -1,148,000 | 6.66 | -0.04 | 2022-05-12 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,512,844 | -3,464,000 | 1.45 | -0.12 | 2022-05-12 | |
| 68 | Total changed named holdings | 1,081,536,578 | 0 | 37.71 | 0.00 | |||
| 233 | Unchanged named holdings | 1,745,658,729 | 0 | 60.87 | 0.00 | |||
| 301 | Total named holdings | 2,827,195,307 | 0 | 98.58 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,235,750 | 0 | 0.04 | 0.00 | |||
| 370 | Total securities in CCASS | 2,828,431,057 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 39,491,905 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 2,867,922,962 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 19,016,000 |
| Turnover | 32,252,178 |
| Average price | 1.696 |
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