Easy One Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00221 | 2002-11-07 | 2020-09-10 | 2020-10-21 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01769 | ONE CHINA SECURITIES LTD | 104,539,673 | 27,600,000 | 1.36 | 0.36 | 2013-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,093,114,994 | 7,408,000 | 53.22 | 0.10 | 2013-08-06 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 20,400,000 | 3,848,000 | 0.27 | 0.05 | 2013-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,509,885 | 1,880,000 | 1.45 | 0.02 | 2013-08-06 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 7,400,000 | 1,400,000 | 0.10 | 0.02 | 2013-08-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,824,000 | 1,000,000 | 0.04 | 0.01 | 2013-08-06 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 88,411,546 | 944,000 | 1.15 | 0.01 | 2013-08-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,264,000 | 720,000 | 0.04 | 0.01 | 2013-08-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,000 | 600,000 | 0.05 | 0.01 | 2013-08-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,358,186 | 600,000 | 0.07 | 0.01 | 2013-08-06 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 752,000 | 496,000 | 0.01 | 0.01 | 2013-08-06 | |
| 12 | B01610 | KGI ASIA LTD | 267,200,866 | 480,000 | 3.47 | 0.01 | 2013-08-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,760,000 | 456,000 | 0.17 | 0.01 | 2013-08-06 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,458,652 | 392,000 | 0.03 | 0.01 | 2013-08-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,347,978 | 336,000 | 0.16 | 0.00 | 2013-08-06 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 501,740 | 336,000 | 0.01 | 0.00 | 2013-08-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 320,000 | 0.00 | 0.00 | 2013-08-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 296,000 | 0.01 | 0.00 | 2013-08-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,760,000 | 272,000 | 0.06 | 0.00 | 2013-08-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2013-08-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,827,666 | 104,000 | 0.08 | 0.00 | 2013-08-06 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 224,000 | 88,000 | 0.00 | 0.00 | 2013-08-06 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 392,000 | 80,000 | 0.01 | 0.00 | 2013-08-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | 72,000 | 0.02 | 0.00 | 2013-08-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,652 | 72,000 | 0.01 | 0.00 | 2013-08-06 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 584,000 | 64,000 | 0.01 | 0.00 | 2013-08-06 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 1,192,000 | 40,000 | 0.02 | 0.00 | 2013-08-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 24,000 | 0.01 | 0.00 | 2013-08-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,154,563 | 8,000 | 0.44 | 0.00 | 2013-08-06 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,600,000 | 8,000 | 0.03 | 0.00 | 2013-08-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,626,652 | -24,000 | 0.11 | -0.00 | 2013-08-06 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 632,000 | -48,000 | 0.01 | -0.00 | 2013-08-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,567,510 | -64,000 | 0.11 | -0.00 | 2013-08-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,449,238 | -80,000 | 0.02 | -0.00 | 2013-08-06 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-08-06 | |
| 36 | B01458 | YICKO SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2013-08-06 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 272,000 | -88,000 | 0.00 | -0.00 | 2013-08-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 62,093,852 | -120,000 | 0.81 | -0.00 | 2013-08-06 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 656,000 | -120,000 | 0.01 | -0.00 | 2013-08-06 | |
| 40 | B01815 | T & F EQUITIES LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2013-08-06 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,151,912 | -128,000 | 0.54 | -0.00 | 2013-08-06 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -160,000 | 0.01 | -0.00 | 2013-08-06 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,537,237 | -192,000 | 0.12 | -0.00 | 2013-08-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 25,817,149 | -240,000 | 0.34 | -0.00 | 2013-08-06 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,840,000 | -240,000 | 0.02 | -0.00 | 2013-08-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,326,000 | -248,000 | 0.46 | -0.00 | 2013-08-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,049,059 | -248,000 | 0.12 | -0.00 | 2013-08-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 3,082,652 | -320,000 | 0.04 | -0.00 | 2013-08-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2013-08-06 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,856,000 | -440,000 | 0.02 | -0.01 | 2013-08-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -480,000 | 0.00 | -0.01 | 2013-08-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -720,000 | 0.01 | -0.01 | 2013-08-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 5,568,000 | -736,000 | 0.07 | -0.01 | 2013-08-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,128,000 | -800,000 | 0.05 | -0.01 | 2013-08-06 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -1,160,000 | 0.00 | -0.02 | 2013-08-06 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 1,520,000 | -1,400,000 | 0.02 | -0.02 | 2013-08-06 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 600,000 | -1,560,000 | 0.01 | -0.02 | 2013-08-06 | |
| 58 | B01630 | ANLI SECURITIES LTD | 456,000 | -1,760,000 | 0.01 | -0.02 | 2013-08-06 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 7,128,000 | -1,856,000 | 0.09 | -0.02 | 2013-08-06 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,024,000 | -2,520,000 | 0.01 | -0.03 | 2013-08-06 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 190,104,000 | -2,528,000 | 2.47 | -0.03 | 2013-08-06 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -2,720,000 | 0.01 | -0.04 | 2013-08-06 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,000,000 | -5,000,000 | 0.04 | -0.07 | 2013-08-06 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 800,000 | -5,704,000 | 0.01 | -0.07 | 2013-08-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,537,149 | -6,760,000 | 0.31 | -0.09 | 2013-08-06 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,702,474,464 | -11,000,000 | 22.13 | -0.14 | 2013-08-06 | |
| 66 | Total changed named holdings | 6,945,981,275 | 0 | 90.31 | 0.00 | |||
| 183 | Unchanged named holdings | 713,194,785 | 0 | 9.27 | 0.00 | |||
| 249 | Total named holdings | 7,659,176,060 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 7,659,656,060 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 31,843,940 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 7,691,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 84,384,000 |
| Turnover | 16,348,456 |
| Average price | 0.194 |
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