E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01130 | BOCI SECURITIES LTD | 32,645,892 | 1,552,000 | 1.14 | 0.05 | 2022-08-22 | |
| 2 | B01610 | KGI ASIA LTD | 10,176,837 | 1,350,000 | 0.35 | 0.05 | 2022-08-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,562,093 | 926,000 | 0.19 | 0.03 | 2022-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,617,233 | 781,000 | 11.63 | 0.03 | 2022-08-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,482 | 540,000 | 0.05 | 0.02 | 2022-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,126,379 | 402,000 | 1.22 | 0.01 | 2022-08-22 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,830,650 | 352,000 | 0.20 | 0.01 | 2022-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,445,175 | 298,500 | 0.78 | 0.01 | 2022-08-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,288,801 | 208,000 | 0.25 | 0.01 | 2022-08-22 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,180,100 | 192,000 | 0.11 | 0.01 | 2022-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,435,200 | 176,000 | 0.22 | 0.01 | 2022-08-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 160,000 | 0.02 | 0.01 | 2022-08-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,116,500 | 150,000 | 0.42 | 0.01 | 2022-08-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,100 | 144,000 | 0.14 | 0.01 | 2022-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,327,806 | 138,000 | 0.33 | 0.00 | 2022-08-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,170,890 | 120,000 | 0.67 | 0.00 | 2022-08-22 | |
| 17 | C00093 | BNP PARIBAS | 5,472,381 | 118,000 | 0.19 | 0.00 | 2022-08-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,857,867 | 118,000 | 0.24 | 0.00 | 2022-08-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,297 | 108,000 | 0.06 | 0.00 | 2022-08-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,524,950 | 104,000 | 0.26 | 0.00 | 2022-08-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,155,141 | 92,000 | 0.21 | 0.00 | 2022-08-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,580,250 | 78,000 | 0.16 | 0.00 | 2022-08-22 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,550 | 76,000 | 0.01 | 0.00 | 2022-08-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,027,487 | 72,000 | 0.25 | 0.00 | 2022-08-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2022-08-22 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,694,650 | 50,000 | 0.06 | 0.00 | 2022-08-22 | |
| 27 | B01450 | DL BROKERAGE LTD | 2,014,550 | 50,000 | 0.07 | 0.00 | 2022-08-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,700 | 46,000 | 0.02 | 0.00 | 2022-08-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 917,900 | 46,000 | 0.03 | 0.00 | 2022-08-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,896,750 | 44,000 | 0.17 | 0.00 | 2022-08-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,389,297 | 42,000 | 0.54 | 0.00 | 2022-08-22 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 498,000 | 40,000 | 0.02 | 0.00 | 2022-08-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,200,961 | 40,000 | 0.18 | 0.00 | 2022-08-22 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 934,050 | 38,000 | 0.03 | 0.00 | 2022-08-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,963,843 | 36,000 | 0.10 | 0.00 | 2022-08-22 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 936,300 | 32,000 | 0.03 | 0.00 | 2022-08-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,127,211 | 30,000 | 0.14 | 0.00 | 2022-08-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,150 | 30,000 | 0.03 | 0.00 | 2022-08-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 839,750 | 30,000 | 0.03 | 0.00 | 2022-08-22 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,100 | 26,000 | 0.00 | 0.00 | 2022-08-22 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,879,900 | 26,000 | 0.10 | 0.00 | 2022-08-22 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2022-08-22 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 5,482,000 | 20,000 | 0.19 | 0.00 | 2022-08-22 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 337,200 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,950 | 20,000 | 0.04 | 0.00 | 2022-08-22 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 98,701 | 20,000 | 0.00 | 0.00 | 2022-08-22 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 951,500 | 20,000 | 0.03 | 0.00 | 2022-08-22 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 640,500 | 20,000 | 0.02 | 0.00 | 2022-08-22 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,451,696 | 18,000 | 0.12 | 0.00 | 2022-08-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,769,135 | 18,000 | 0.17 | 0.00 | 2022-08-22 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 8,908,700 | 12,000 | 0.31 | 0.00 | 2022-08-22 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,800 | 12,000 | 0.01 | 0.00 | 2022-08-22 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 295,450 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,637,797 | 10,000 | 0.06 | 0.00 | 2022-08-22 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 617,100 | 10,000 | 0.02 | 0.00 | 2022-08-22 | |
| 58 | B02159 | USMART SECURITIES LTD | 1,214,000 | 10,000 | 0.04 | 0.00 | 2022-08-22 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 18,200 | 6,000 | 0.00 | 0.00 | 2022-08-22 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 626,000 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 513,750 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 801,647 | 2,000 | 0.03 | 0.00 | 2022-08-22 | |
| 65 | B01173 | RIFA SECURITIES LTD | 356,250 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,200 | 650 | 0.00 | 0.00 | 2022-08-22 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 22,385 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,300 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,100 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 337,400 | -14,000 | 0.01 | -0.00 | 2022-08-22 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 191,700 | -16,000 | 0.01 | -0.00 | 2022-08-22 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 206,850 | -20,000 | 0.01 | -0.00 | 2022-08-22 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 530,650 | -28,000 | 0.02 | -0.00 | 2022-08-22 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,356,144 | -38,000 | 1.34 | -0.00 | 2022-08-22 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 291,600 | -50,000 | 0.01 | -0.00 | 2022-08-22 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,000 | -58,000 | 0.02 | -0.00 | 2022-08-22 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-08-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,485,954 | -60,000 | 0.23 | -0.00 | 2022-08-22 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 8,216,679 | -98,000 | 0.29 | -0.00 | 2022-08-22 | |
| 81 | B01728 | AJ SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2022-08-22 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,457,600 | -158,000 | 0.19 | -0.01 | 2022-08-22 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,564,397 | -170,000 | 0.33 | -0.01 | 2022-08-22 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,885,049 | -216,000 | 0.10 | -0.01 | 2022-08-22 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,521,594 | -226,000 | 0.79 | -0.01 | 2022-08-22 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,846,987 | -312,000 | 0.06 | -0.01 | 2022-08-22 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -350,000 | 0.00 | -0.01 | 2022-08-22 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -414,000 | 0.02 | -0.01 | 2022-08-22 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,913,444 | -438,000 | 6.48 | -0.02 | 2022-08-22 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,054,344 | -468,000 | 1.22 | -0.02 | 2022-08-22 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 25,850 | -480,000 | 0.00 | -0.02 | 2022-08-22 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 45,380,268 | -500,000 | 1.58 | -0.02 | 2022-08-22 | |
| 93 | C00010 | CITIBANK N.A. | 76,050,153 | -655,000 | 2.65 | -0.02 | 2022-08-22 | |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,190,000 | -700,000 | 0.43 | -0.02 | 2022-08-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,948 | -887,000 | 0.05 | -0.03 | 2022-08-22 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,271,008 | -1,306,000 | 3.64 | -0.05 | 2022-08-22 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,795,600 | -1,378,000 | 0.90 | -0.05 | 2022-08-22 | |
| 97 | Total changed named holdings | 1,211,072,753 | 7,150 | 42.23 | 0.00 | |||
| 202 | Unchanged named holdings | 1,616,358,615 | 0 | 56.36 | 0.00 | |||
| 299 | Total named holdings | 2,827,431,368 | 7,150 | 98.59 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,103,750 | 0 | 0.04 | 0.00 | |||
| 367 | Total securities in CCASS | 2,828,535,118 | 7,150 | 98.63 | 0.00 | |||
| Securities not in CCASS | 39,387,844 | -7,150 | 1.37 | -0.00 | ||||
| Issued securities | 2,867,922,962 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 23,180,200 |
| Turnover | 37,439,000 |
| Average price | 1.615 |
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