Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,593,600 | 876,000 | 0.98 | 0.08 | 2024-01-23 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,384,020 | 628,000 | 0.96 | 0.06 | 2024-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,240 | 340,000 | 0.18 | 0.03 | 2024-01-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | 300,000 | 0.06 | 0.03 | 2024-01-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,973,389 | 188,000 | 3.14 | 0.02 | 2024-01-23 | |
| 6 | C00010 | CITIBANK N.A. | 3,944,690 | 104,000 | 0.37 | 0.01 | 2024-01-23 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,762,000 | 92,000 | 0.16 | 0.01 | 2024-01-23 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 304,000 | 88,000 | 0.03 | 0.01 | 2024-01-23 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | 52,000 | 0.02 | 0.00 | 2024-01-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,919,750 | 44,000 | 0.18 | 0.00 | 2024-01-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,271 | 20,000 | 0.18 | 0.00 | 2024-01-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | 4,000 | 0.07 | 0.00 | 2024-01-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,113 | 2,000 | 0.00 | 0.00 | 2024-01-23 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 20,995 | 200 | 0.00 | 0.00 | 2024-01-23 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2024-01-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,870 | -4,000 | 0.09 | -0.00 | 2024-01-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,770 | -4,000 | 0.01 | -0.00 | 2024-01-23 | |
| 18 | C00093 | BNP PARIBAS | 2,472,320 | -8,000 | 0.23 | -0.00 | 2024-01-23 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 19,020 | -16,000 | 0.00 | -0.00 | 2024-01-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,262,165 | -16,200 | 2.99 | -0.00 | 2024-01-23 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-01-23 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,075 | -20,000 | 0.04 | -0.00 | 2024-01-23 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2024-01-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 202,000 | -36,000 | 0.02 | -0.00 | 2024-01-23 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 173,355 | -40,000 | 0.02 | -0.00 | 2024-01-23 | |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 152,000 | -76,000 | 0.01 | -0.01 | 2024-01-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,034 | -116,000 | 0.43 | -0.01 | 2024-01-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,416,300 | -128,000 | 0.22 | -0.01 | 2024-01-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,189,670 | -184,000 | 0.30 | -0.02 | 2024-01-23 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,120 | -200,000 | 0.05 | -0.02 | 2024-01-23 | |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 19,854,234 | -1,844,000 | 1.84 | -0.17 | 2024-01-23 | |
| 31 | Total changed named holdings | 136,073,501 | 0 | 12.59 | 0.00 | |||
| 204 | Unchanged named holdings | 383,005,246 | 0 | 35.44 | 0.00 | |||
| 235 | Total named holdings | 519,078,747 | 0 | 48.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,090,250 | 0 | 0.29 | 0.00 | |||
| 251 | Total securities in CCASS | 522,168,997 | 0 | 48.32 | 0.00 | |||
| Securities not in CCASS | 558,393,893 | 0 | 51.68 | 0.00 | ||||
| Issued securities | 1,080,562,890 | 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 | 2024-01-19 |
| Volume | 5,482,200 |
| Turnover | 5,119,274 |
| Average price | 0.934 |
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