E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,016,100 | 2,708,700 | 15.49 | 0.15 | 2022-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,057,100 | 219,000 | 0.46 | 0.01 | 2022-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,100 | 213,600 | 0.92 | 0.01 | 2022-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,357,000 | 210,900 | 0.53 | 0.01 | 2022-06-08 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 961,500 | 159,000 | 0.05 | 0.01 | 2022-06-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,718,807 | 154,400 | 0.67 | 0.01 | 2022-06-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,007,700 | 60,000 | 0.40 | 0.00 | 2022-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,100 | 42,000 | 0.12 | 0.00 | 2022-06-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 705,300 | 30,000 | 0.04 | 0.00 | 2022-06-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 743,400 | 30,000 | 0.04 | 0.00 | 2022-06-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,148,300 | 30,000 | 0.29 | 0.00 | 2022-06-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,900 | 30,000 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 117,900 | 30,000 | 0.01 | 0.00 | 2022-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,700 | 20,700 | 0.03 | 0.00 | 2022-06-08 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2022-06-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2022-06-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 951,300 | 11,100 | 0.05 | 0.00 | 2022-06-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,237,820 | 8,700 | 1.50 | 0.00 | 2022-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,200 | 2,100 | 0.20 | 0.00 | 2022-06-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 897,900 | 300 | 0.05 | 0.00 | 2022-06-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,520 | -1,800 | 0.02 | -0.00 | 2022-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,106,012 | -4,500 | 0.06 | -0.00 | 2022-06-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,500 | -5,100 | 0.02 | -0.00 | 2022-06-08 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -15,300 | 0.00 | -0.00 | 2022-06-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,400 | -19,800 | 0.04 | -0.00 | 2022-06-08 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 600 | -21,000 | 0.00 | -0.00 | 2022-06-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,533,636 | -23,400 | 5.35 | -0.00 | 2022-06-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 135,600 | -24,000 | 0.01 | -0.00 | 2022-06-08 | |
| 29 | B02074 | FRUIT TREE SECURITIES LTD | 1,837,500 | -30,000 | 0.11 | -0.00 | 2022-06-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,600 | -30,000 | 0.02 | -0.00 | 2022-06-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,546 | -30,000 | 0.20 | -0.00 | 2022-06-08 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,200 | -60,000 | 0.01 | -0.00 | 2022-06-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 129,000 | -60,000 | 0.01 | -0.00 | 2022-06-08 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,804,100 | -75,000 | 0.33 | -0.00 | 2022-06-08 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,200 | -90,000 | 0.01 | -0.01 | 2022-06-08 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,147,800 | -109,200 | 0.07 | -0.01 | 2022-06-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,448,240 | -119,400 | 1.45 | -0.01 | 2022-06-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,774,900 | -168,600 | 0.73 | -0.01 | 2022-06-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,100 | -208,200 | 0.07 | -0.01 | 2022-06-08 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 19,800 | -300,000 | 0.00 | -0.02 | 2022-06-08 | |
| 41 | C00010 | CITIBANK N.A. | 25,474,807 | -652,800 | 1.46 | -0.04 | 2022-06-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,395,988 | -698,900 | 32.73 | -0.04 | 2022-06-08 | |
| 43 | C00093 | BNP PARIBAS | 22,786,300 | -1,240,500 | 1.30 | -0.07 | 2022-06-08 | |
| 43 | Total changed named holdings | 1,134,774,476 | 0 | 64.88 | 0.00 | |||
| 166 | Unchanged named holdings | 233,252,665 | 0 | 13.34 | 0.00 | |||
| 209 | Total named holdings | 1,368,027,141 | 0 | 78.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 52,500 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 1,368,079,641 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 380,979,889 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 9,252,600 |
| Turnover | 7,138,440 |
| Average price | 0.772 |
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