E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,850,190 | 1,380,000 | 0.66 | 0.05 | 2024-07-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,693,203 | 1,371,255 | 0.10 | 0.05 | 2024-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,343,228 | 564,000 | 0.98 | 0.02 | 2024-07-17 | |
| 4 | C00010 | CITIBANK N.A. | 64,952,037 | 331,558 | 2.41 | 0.01 | 2024-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,592 | 200,000 | 0.02 | 0.01 | 2024-07-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 39,591,794 | 82,000 | 1.47 | 0.00 | 2024-07-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,156,208 | 30,000 | 0.38 | 0.00 | 2024-07-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,240,850 | 24,050 | 0.34 | 0.00 | 2024-07-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,600,143 | 12,000 | 0.17 | 0.00 | 2024-07-17 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,549,400 | 8,000 | 0.28 | 0.00 | 2024-07-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,060 | 1,116 | 0.00 | 0.00 | 2024-07-17 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 554 | -1,900 | 0.00 | -0.00 | 2024-07-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2024-07-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,011 | -9,050 | 0.03 | -0.00 | 2024-07-17 | |
| 15 | B01184 | QUAM SECURITIES LTD | 411,400 | -20,000 | 0.02 | -0.00 | 2024-07-17 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 282,300 | -20,000 | 0.01 | -0.00 | 2024-07-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,945,650 | -26,000 | 0.07 | -0.00 | 2024-07-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 872,200 | -28,000 | 0.03 | -0.00 | 2024-07-17 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,550 | -30,000 | 0.12 | -0.00 | 2024-07-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 73,878,852 | -30,000 | 2.74 | -0.00 | 2024-07-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,237 | -40,000 | 0.19 | -0.00 | 2024-07-17 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,944,050 | -40,000 | 0.11 | -0.00 | 2024-07-17 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 358,449 | -50,000 | 0.01 | -0.00 | 2024-07-17 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 111,450 | -60,000 | 0.00 | -0.00 | 2024-07-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,519,049 | -60,000 | 0.09 | -0.00 | 2024-07-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,087,156 | -60,000 | 1.08 | -0.00 | 2024-07-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,150 | -114,000 | 0.19 | -0.00 | 2024-07-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,765,285 | -150,000 | 0.25 | -0.01 | 2024-07-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,074,083 | -212,000 | 0.89 | -0.01 | 2024-07-17 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,248,691 | -236,000 | 0.45 | -0.01 | 2024-07-17 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,649,754 | -236,100 | 4.10 | -0.01 | 2024-07-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,485,032 | -244,000 | 0.76 | -0.01 | 2024-07-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,111,950 | -294,000 | 0.71 | -0.01 | 2024-07-17 | |
| 34 | C00093 | BNP PARIBAS | 2,384,058 | -622,813 | 0.09 | -0.02 | 2024-07-17 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,261,344 | -694,000 | 3.68 | -0.03 | 2024-07-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,600,158 | -720,116 | 12.48 | -0.03 | 2024-07-17 | |
| 36 | Total changed named holdings | 941,677,118 | 0 | 34.90 | 0.00 | |||
| 214 | Unchanged named holdings | 1,716,745,741 | 0 | 63.63 | 0.00 | |||
| 250 | Total named holdings | 2,658,422,859 | 0 | 98.53 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,118,580 | 0 | 0.04 | 0.00 | |||
| 315 | Total securities in CCASS | 2,659,541,439 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 38,635,523 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 2,698,176,962 | 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 | 2024-07-15 |
| Volume | 3,453,216 |
| Turnover | 5,625,183 |
| Average price | 1.629 |
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