Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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. | 19,793,500 | 287,040 | 2.37 | 0.03 | 2022-07-26 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,187,000 | 192,000 | 8.04 | 0.02 | 2022-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,684,210 | 185,801 | 5.95 | 0.02 | 2022-07-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 728,000 | 133,000 | 0.09 | 0.02 | 2022-07-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 106,000 | 0.11 | 0.01 | 2022-07-26 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,104,000 | 58,000 | 0.13 | 0.01 | 2022-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,750 | 58,000 | 0.02 | 0.01 | 2022-07-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,564 | 52,999 | 0.32 | 0.01 | 2022-07-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,026 | 27,000 | 0.02 | 0.00 | 2022-07-26 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2022-07-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | 10,000 | 0.06 | 0.00 | 2022-07-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2022-07-26 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 505,000 | 7,000 | 0.06 | 0.00 | 2022-07-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | 6,000 | 0.03 | 0.00 | 2022-07-26 | |
| 15 | B01610 | KGI ASIA LTD | 1,243,000 | 6,000 | 0.15 | 0.00 | 2022-07-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 5,000 | 0.01 | 0.00 | 2022-07-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2022-07-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 113 | -1 | 0.00 | -0.00 | 2022-07-26 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2022-07-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | -1,000 | 0.15 | -0.00 | 2022-07-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -2,000 | 0.05 | -0.00 | 2022-07-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,000 | -4,000 | 0.23 | -0.00 | 2022-07-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2022-07-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2022-07-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -5,000 | 0.03 | -0.00 | 2022-07-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,448,000 | -6,000 | 1.37 | -0.00 | 2022-07-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | -8,000 | 0.09 | -0.00 | 2022-07-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 348,000 | -10,000 | 0.04 | -0.00 | 2022-07-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,972,000 | -10,000 | 0.72 | -0.00 | 2022-07-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2022-07-26 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | -14,000 | 0.01 | -0.00 | 2022-07-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,688,000 | -17,000 | 0.20 | -0.00 | 2022-07-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,901,000 | -18,000 | 0.23 | -0.00 | 2022-07-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2022-07-26 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,608,000 | -21,000 | 0.31 | -0.00 | 2022-07-26 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2022-07-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 538,565 | -26,999 | 0.06 | -0.00 | 2022-07-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -29,000 | 0.12 | -0.00 | 2022-07-26 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | -34,000 | 0.02 | -0.00 | 2022-07-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,209,046 | -35,000 | 1.10 | -0.00 | 2022-07-26 | |
| 43 | C00093 | BNP PARIBAS | 209,980 | -47,840 | 0.03 | -0.01 | 2022-07-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | -50,000 | 0.14 | -0.01 | 2022-07-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,080,000 | -52,000 | 0.85 | -0.01 | 2022-07-26 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,370,000 | -58,000 | 0.76 | -0.01 | 2022-07-26 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | -72,000 | 0.14 | -0.01 | 2022-07-26 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,221,000 | -102,000 | 0.98 | -0.01 | 2022-07-26 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,145 | -103,000 | 0.78 | -0.01 | 2022-07-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -103,000 | 0.00 | -0.01 | 2022-07-26 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,402,400 | -115,000 | 0.77 | -0.01 | 2022-07-26 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,342,000 | -141,000 | 2.32 | -0.02 | 2022-07-26 | |
| 52 | Total changed named holdings | 242,562,299 | 0 | 29.04 | 0.00 | |||
| 119 | Unchanged named holdings | 593,100,271 | 0 | 71.01 | 0.00 | |||
| 171 | Total named holdings | 835,662,570 | 0 | 100.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 835,675,570 | 0 | 100.06 | 0.00 | |||
| Securities not in CCASS | -484,770 | 0 | -0.06 | 0.00 | ||||
| Issued securities | 835,190,800 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 1,696,001 |
| Turnover | 22,065,957 |
| Average price | 13.011 |
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