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 2017-02-09 to 2017-02-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,489,600 | 5,720,000 | 0.16 | 0.12 | 2017-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,368,717 | 2,100,000 | 2.14 | 0.05 | 2017-02-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,444,505 | 1,000,000 | 0.72 | 0.02 | 2017-02-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,332,452 | 600,000 | 0.18 | 0.01 | 2017-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,214 | 580,000 | 0.01 | 0.01 | 2017-02-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,201,427 | 520,000 | 7.26 | 0.01 | 2017-02-10 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,802 | 400,000 | 0.02 | 0.01 | 2017-02-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,058,939 | 300,000 | 1.75 | 0.01 | 2017-02-10 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | 240,000 | 0.01 | 0.01 | 2017-02-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,463,867 | 220,000 | 0.12 | 0.00 | 2017-02-10 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 3,126,112 | 200,000 | 0.07 | 0.00 | 2017-02-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 138,840,712 | 148,000 | 2.99 | 0.00 | 2017-02-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 27,155,600 | 120,000 | 0.58 | 0.00 | 2017-02-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 119,191,046 | 100,000 | 2.57 | 0.00 | 2017-02-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,171,952 | 80,000 | 0.15 | 0.00 | 2017-02-10 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,601,506 | 8,000 | 0.03 | 0.00 | 2017-02-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 480,450 | -473 | 0.01 | -0.00 | 2017-02-10 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,155 | -8,000 | 0.00 | -0.00 | 2017-02-10 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,392,458 | -8,000 | 0.03 | -0.00 | 2017-02-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,418,737 | -25,927 | 0.40 | -0.00 | 2017-02-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,188,881 | -36,000 | 0.05 | -0.00 | 2017-02-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 32,092,210 | -100,000 | 0.69 | -0.00 | 2017-02-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,314,000 | -100,000 | 0.14 | -0.00 | 2017-02-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,330,649 | -100,000 | 0.20 | -0.00 | 2017-02-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,717,267 | -100,000 | 0.77 | -0.00 | 2017-02-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,312,357 | -160,000 | 2.48 | -0.00 | 2017-02-10 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,020,853 | -241,600 | 0.11 | -0.01 | 2017-02-10 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,391,792 | -280,000 | 0.03 | -0.01 | 2017-02-10 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,346 | -280,000 | 0.04 | -0.01 | 2017-02-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,402 | -300,000 | 0.01 | -0.01 | 2017-02-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 28,438,522 | -300,000 | 0.61 | -0.01 | 2017-02-10 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,790,100 | -600,000 | 0.19 | -0.01 | 2017-02-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,672,018 | -880,000 | 1.41 | -0.02 | 2017-02-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,296,362 | -1,160,000 | 0.61 | -0.02 | 2017-02-10 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 600,000 | -2,400,000 | 0.01 | -0.05 | 2017-02-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,541,568 | -2,460,000 | 0.18 | -0.05 | 2017-02-10 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,722,837 | -2,796,000 | 8.00 | -0.06 | 2017-02-10 | |
| 37 | Total changed named holdings | 1,613,191,415 | 0 | 34.73 | 0.00 | |||
| 304 | Unchanged named holdings | 2,994,053,350 | 0 | 64.47 | 0.00 | |||
| 341 | Total named holdings | 4,607,244,765 | 0 | 99.20 | 0.00 | |||
| 60 | Unnamed Investor Participants | 23,819,789 | 0 | 0.51 | 0.00 | |||
| 401 | Total securities in CCASS | 4,631,064,554 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 13,260,446 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,644,325,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 16,519,527 |
| Turnover | 661,163 |
| Average price | 0.040 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy