E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00010 | CITIBANK N.A. | 67,297,245 | 4,276,078 | 2.49 | 0.16 | 2024-01-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,859,964 | 306,000 | 2.80 | 0.01 | 2024-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,681,229 | 220,000 | 0.95 | 0.01 | 2024-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,697,762 | 138,000 | 12.33 | 0.01 | 2024-01-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,143,603 | 126,000 | 1.04 | 0.00 | 2024-01-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,263,550 | 110,000 | 0.67 | 0.00 | 2024-01-08 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,313,000 | 100,000 | 0.05 | 0.00 | 2024-01-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,908,800 | 100,000 | 0.33 | 0.00 | 2024-01-08 | |
| 9 | C00093 | BNP PARIBAS | 2,750,422 | 98,000 | 0.10 | 0.00 | 2024-01-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,612,050 | 72,000 | 0.10 | 0.00 | 2024-01-08 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,228,000 | 32,000 | 0.19 | 0.00 | 2024-01-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,279,447 | 30,000 | 0.68 | 0.00 | 2024-01-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,999,362 | 26,000 | 0.22 | 0.00 | 2024-01-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,285,400 | 16,000 | 0.53 | 0.00 | 2024-01-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,650 | 16,000 | 0.17 | 0.00 | 2024-01-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,587 | 10,000 | 0.25 | 0.00 | 2024-01-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,137,746 | 10,000 | 0.12 | 0.00 | 2024-01-08 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 357,200 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,700,534 | 8,000 | 0.25 | 0.00 | 2024-01-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 468,800 | 6,000 | 0.02 | 0.00 | 2024-01-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,432 | 2,000 | 0.05 | 0.00 | 2024-01-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,774 | 400 | 0.00 | 0.00 | 2024-01-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,545,566 | -1,000 | 0.17 | -0.00 | 2024-01-08 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 396 | -1,000 | 0.00 | -0.00 | 2024-01-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 1,036,000 | -2,000 | 0.04 | -0.00 | 2024-01-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,573,087 | -4,000 | 0.06 | -0.00 | 2024-01-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,841,529 | -10,000 | 0.62 | -0.00 | 2024-01-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,028,843 | -12,000 | 0.22 | -0.00 | 2024-01-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,371,150 | -12,400 | 0.12 | -0.00 | 2024-01-08 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 314,300 | -26,000 | 0.01 | -0.00 | 2024-01-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,752,955 | -30,000 | 4.28 | -0.00 | 2024-01-08 | |
| 32 | B01610 | KGI ASIA LTD | 5,734,937 | -30,000 | 0.21 | -0.00 | 2024-01-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,661,132 | -90,000 | 0.58 | -0.00 | 2024-01-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,300 | -120,000 | 0.01 | -0.00 | 2024-01-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,579,591 | -148,000 | 0.06 | -0.01 | 2024-01-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,725,394 | -292,000 | 3.98 | -0.01 | 2024-01-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 39,354,292 | -564,000 | 1.45 | -0.02 | 2024-01-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,904 | -4,370,078 | 0.01 | -0.16 | 2024-01-08 | |
| 38 | Total changed named holdings | 951,830,933 | 0 | 35.17 | 0.00 | |||
| 221 | Unchanged named holdings | 1,713,573,879 | 0 | 63.33 | 0.00 | |||
| 259 | Total named holdings | 2,665,404,812 | 0 | 98.50 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,178,700 | 0 | 0.04 | 0.00 | |||
| 327 | Total securities in CCASS | 2,666,583,512 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 39,413,450 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 2,705,996,962 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 2,307,400 |
| Turnover | 3,573,976 |
| Average price | 1.549 |
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