Easou Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02550 | 2024-06-07 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,000 | 32,000 | 0.01 | 0.01 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,500 | 20,500 | 0.06 | 0.01 | 2024-07-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2024-07-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2024-07-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-07-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,500 | 1,000 | 0.03 | 0.00 | 2024-07-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,500 | 1,000 | 0.02 | 0.00 | 2024-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-07-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -500 | 0.00 | -0.00 | 2024-07-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,000 | -500 | 0.02 | -0.00 | 2024-07-02 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 20 | C00093 | BNP PARIBAS | 19,000 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,242,500 | -2,000 | 2.81 | -0.00 | 2024-07-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -5,000 | 0.01 | -0.00 | 2024-07-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2024-07-02 | |
| 26 | B02198 | CITRUS SECURITIES LTD | 3,963,500 | -6,000 | 1.20 | -0.00 | 2024-07-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | -6,000 | 0.04 | -0.00 | 2024-07-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -10,500 | 0.02 | -0.00 | 2024-07-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-07-02 | |
| 29 | Total changed named holdings | 14,077,000 | 0 | 4.28 | 0.00 | |||
| 35 | Unchanged named holdings | 383,490 | 0 | 0.12 | 0.00 | |||
| 64 | Total named holdings | 14,460,490 | 0 | 4.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 14,460,490 | 0 | 4.40 | 0.00 | |||
| Securities not in CCASS | 314,476,754 | 0 | 95.60 | 0.00 | ||||
| Issued securities | 328,937,244 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 178,500 |
| Turnover | 3,378,410 |
| Average price | 18.927 |
Copyright & disclaimer, Privacy policy