E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00016 | DBS BANK LTD | 2,172,397 | 1,692,000 | 0.07 | 0.06 | 2021-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,278,368 | 1,213,100 | 5.03 | 0.04 | 2021-04-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,925,470 | 592,390 | 0.89 | 0.02 | 2021-04-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,149,059 | 264,000 | 1.49 | 0.01 | 2021-04-23 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,735 | 240,000 | 0.12 | 0.01 | 2021-04-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,607,800 | 180,000 | 0.22 | 0.01 | 2021-04-23 | |
| 7 | B01428 | HIP HING SECURITIES LTD | 1,236,000 | 120,000 | 0.04 | 0.00 | 2021-04-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,798,600 | 120,000 | 0.09 | 0.00 | 2021-04-23 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 373,100 | 60,000 | 0.01 | 0.00 | 2021-04-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,829,143 | 60,000 | 1.28 | 0.00 | 2021-04-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,649,167 | 60,000 | 0.19 | 0.00 | 2021-04-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,314,843 | 48,000 | 0.24 | 0.00 | 2021-04-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,596,300 | 48,000 | 0.05 | 0.00 | 2021-04-23 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,600 | 48,000 | 0.02 | 0.00 | 2021-04-23 | |
| 15 | C00093 | BNP PARIBAS | 5,188,767 | 24,000 | 0.17 | 0.00 | 2021-04-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,091,132 | 12,000 | 0.56 | 0.00 | 2021-04-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2021-04-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 56,556 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 19 | C00010 | CITIBANK N.A. | 55,714,490 | -500 | 1.84 | -0.00 | 2021-04-23 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,100 | -12,000 | 0.01 | -0.00 | 2021-04-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,899,500 | -24,000 | 0.19 | -0.00 | 2021-04-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,777,897 | -24,000 | 0.09 | -0.00 | 2021-04-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 553,539 | -60,000 | 0.02 | -0.00 | 2021-04-23 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 739,850 | -60,000 | 0.02 | -0.00 | 2021-04-23 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 661,200 | -96,000 | 0.02 | -0.00 | 2021-04-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,768,682 | -132,000 | 0.45 | -0.00 | 2021-04-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,532,844 | -156,000 | 1.31 | -0.01 | 2021-04-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,042,077 | -204,000 | 0.33 | -0.01 | 2021-04-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 146,517,086 | -259,890 | 4.84 | -0.01 | 2021-04-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,541,409 | -264,000 | 9.27 | -0.01 | 2021-04-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,257,019 | -360,000 | 1.13 | -0.01 | 2021-04-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,794,480 | -456,000 | 1.05 | -0.02 | 2021-04-23 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,423,492 | -600,000 | 0.25 | -0.02 | 2021-04-23 | |
| 34 | B02116 | MOUETTE SECURITIES CO LTD | 9,100 | -2,088,000 | 0.00 | -0.07 | 2021-04-23 | |
| 34 | Total changed named holdings | 948,291,802 | 100 | 31.33 | 0.00 | |||
| 267 | Unchanged named holdings | 2,036,490,754 | 0 | 67.28 | 0.00 | |||
| 301 | Total named holdings | 2,984,782,556 | 100 | 98.61 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,637,300 | 0 | 0.09 | 0.00 | |||
| 375 | Total securities in CCASS | 2,987,419,856 | 100 | 98.70 | 0.00 | |||
| Securities not in CCASS | 39,462,500 | -100 | 1.30 | -0.00 | ||||
| Issued securities | 3,026,882,356 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 7,452,500 |
| Turnover | 2,577,525 |
| Average price | 0.346 |
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