Easy Smart Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02442 | 2023-05-09 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01904 | VALUABLE CAPITAL LTD | 52,208,000 | 100,000 | 12.80 | 0.02 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 88,000 | 14,000 | 0.02 | 0.00 | 2024-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -2,000 | 0.04 | -0.00 | 2024-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -2,000 | 0.19 | -0.00 | 2024-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 98,000 | -6,000 | 0.02 | -0.00 | 2024-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | -8,000 | 0.80 | -0.00 | 2024-02-07 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,000 | -12,000 | 0.05 | -0.00 | 2024-02-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,000 | -38,000 | 0.26 | -0.01 | 2024-02-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2024-02-07 | |
| 11 | Total changed named holdings | 58,124,000 | 0 | 14.25 | 0.00 | |||
| 56 | Unchanged named holdings | 41,265,900 | 0 | 10.11 | 0.00 | |||
| 67 | Total named holdings | 99,389,900 | 0 | 24.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 99,401,900 | 0 | 24.36 | 0.00 | |||
| Securities not in CCASS | 308,598,100 | 0 | 75.64 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 144,000 |
| Turnover | 217,280 |
| Average price | 1.509 |
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