E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,079,100 | 250,200 | 0.06 | 0.01 | 2023-10-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,774,800 | 180,300 | 0.10 | 0.01 | 2023-10-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,702,400 | 146,400 | 1.36 | 0.01 | 2023-10-04 | |
| 4 | B02091 | STAR RIVER SECURITIES LTD | 226,200 | 99,000 | 0.01 | 0.01 | 2023-10-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,079,700 | 65,400 | 0.06 | 0.00 | 2023-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,762 | 61,500 | 0.12 | 0.00 | 2023-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,290,408 | 55,500 | 27.86 | 0.00 | 2023-10-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,977,200 | 51,000 | 0.17 | 0.00 | 2023-10-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,999,553 | 8,400 | 1.60 | 0.00 | 2023-10-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,120,700 | 4,800 | 0.98 | 0.00 | 2023-10-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,900 | 300 | 0.29 | 0.00 | 2023-10-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,574,418 | -4,500 | 0.60 | -0.00 | 2023-10-04 | |
| 13 | C00010 | CITIBANK N.A. | 36,536,004 | -10,800 | 2.09 | -0.00 | 2023-10-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,700 | -69,000 | 0.13 | -0.00 | 2023-10-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,358,300 | -116,700 | 0.48 | -0.01 | 2023-10-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,251,100 | -118,500 | 0.36 | -0.01 | 2023-10-04 | |
| 17 | C00093 | BNP PARIBAS | 1,233,300 | -179,100 | 0.07 | -0.01 | 2023-10-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,106 | -185,100 | 0.12 | -0.01 | 2023-10-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,737,500 | -239,100 | 11.48 | -0.01 | 2023-10-04 | |
| 19 | Total changed named holdings | 838,383,151 | 0 | 47.93 | 0.00 | |||
| 180 | Unchanged named holdings | 701,003,690 | 0 | 40.08 | 0.00 | |||
| 199 | Total named holdings | 1,539,386,841 | 0 | 88.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 383,100 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 1,539,769,941 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 209,289,589 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 1,159,800 |
| Turnover | 264,604 |
| Average price | 0.228 |
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