E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,465,451 | 2,580,000 | 22.75 | 0.09 | 2021-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,542,611 | 1,692,000 | 0.15 | 0.06 | 2021-09-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,851,440 | 1,452,000 | 1.98 | 0.05 | 2021-09-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,561,143 | 1,284,000 | 0.35 | 0.04 | 2021-09-10 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 11,100,000 | 936,000 | 0.37 | 0.03 | 2021-09-10 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,492,000 | 840,000 | 0.31 | 0.03 | 2021-09-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,464,012 | 780,000 | 0.38 | 0.03 | 2021-09-10 | |
| 8 | B01610 | KGI ASIA LTD | 10,544,737 | 744,000 | 0.35 | 0.02 | 2021-09-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 660,600 | 0.02 | 0.02 | 2021-09-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,242 | 540,000 | 0.09 | 0.02 | 2021-09-10 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,886,650 | 528,000 | 0.06 | 0.02 | 2021-09-10 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,564,650 | 516,000 | 0.15 | 0.02 | 2021-09-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,361,994 | 497,000 | 1.07 | 0.02 | 2021-09-10 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 857,695,756 | 420,000 | 28.34 | 0.01 | 2021-09-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,672,090 | 408,000 | 0.85 | 0.01 | 2021-09-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,889,906 | 240,000 | 0.19 | 0.01 | 2021-09-10 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2021-09-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,460,100 | 240,000 | 0.08 | 0.01 | 2021-09-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,580,397 | 228,000 | 0.25 | 0.01 | 2021-09-10 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,941,100 | 204,000 | 0.06 | 0.01 | 2021-09-10 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,572,100 | 180,000 | 0.45 | 0.01 | 2021-09-10 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,500 | 168,000 | 0.01 | 0.01 | 2021-09-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,251,970 | 144,000 | 0.64 | 0.00 | 2021-09-10 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 156,000 | 144,000 | 0.01 | 0.00 | 2021-09-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,751,800 | 132,000 | 0.12 | 0.00 | 2021-09-10 | |
| 26 | B01908 | ASA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-09-10 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,720 | 120,000 | 0.05 | 0.00 | 2021-09-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 721,539 | 108,000 | 0.02 | 0.00 | 2021-09-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,200 | 96,000 | 0.02 | 0.00 | 2021-09-10 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 905,550 | 96,000 | 0.03 | 0.00 | 2021-09-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,728,699 | 96,000 | 0.12 | 0.00 | 2021-09-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,771,871 | 84,000 | 0.12 | 0.00 | 2021-09-10 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 225,200 | 84,000 | 0.01 | 0.00 | 2021-09-10 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 205,200 | 84,000 | 0.01 | 0.00 | 2021-09-10 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,159,200 | 72,000 | 0.04 | 0.00 | 2021-09-10 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,643,500 | 72,000 | 0.12 | 0.00 | 2021-09-10 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,050 | 72,000 | 0.00 | 0.00 | 2021-09-10 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 129,150 | 60,000 | 0.00 | 0.00 | 2021-09-10 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,253,900 | 60,000 | 0.54 | 0.00 | 2021-09-10 | |
| 40 | B01450 | DL BROKERAGE LTD | 314,200 | 60,000 | 0.01 | 0.00 | 2021-09-10 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 136,800 | 60,000 | 0.00 | 0.00 | 2021-09-10 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 126,950 | 60,000 | 0.00 | 0.00 | 2021-09-10 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 95,650 | 60,000 | 0.00 | 0.00 | 2021-09-10 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,550 | 60,000 | 0.00 | 0.00 | 2021-09-10 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 576,500 | 60,000 | 0.02 | 0.00 | 2021-09-10 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 145,150 | 60,000 | 0.00 | 0.00 | 2021-09-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 38,459,855 | 59,000 | 1.27 | 0.00 | 2021-09-10 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,550 | 48,000 | 0.00 | 0.00 | 2021-09-10 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,975,485 | 48,000 | 0.10 | 0.00 | 2021-09-10 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,797 | 48,000 | 0.03 | 0.00 | 2021-09-10 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,474,074 | 48,000 | 0.25 | 0.00 | 2021-09-10 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 48,600 | 48,000 | 0.00 | 0.00 | 2021-09-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,344,787 | 48,000 | 0.11 | 0.00 | 2021-09-10 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 319,650 | 48,000 | 0.01 | 0.00 | 2021-09-10 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,445,430 | 45,000 | 0.94 | 0.00 | 2021-09-10 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 37,950 | 36,000 | 0.00 | 0.00 | 2021-09-10 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-09-10 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,488,000 | 36,000 | 0.12 | 0.00 | 2021-09-10 | |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2021-09-10 | |
| 60 | B01209 | MASON SECURITIES LTD | 610,700 | 24,000 | 0.02 | 0.00 | 2021-09-10 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2021-09-10 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,100 | 24,000 | 0.00 | 0.00 | 2021-09-10 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,363,950 | 24,000 | 0.05 | 0.00 | 2021-09-10 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,793 | 24,000 | 0.05 | 0.00 | 2021-09-10 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,237,667 | 23,500 | 0.27 | 0.00 | 2021-09-10 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,218,900 | 12,000 | 0.04 | 0.00 | 2021-09-10 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,310,550 | 12,000 | 0.14 | 0.00 | 2021-09-10 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-09-10 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2021-09-10 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,050 | 12,000 | 0.07 | 0.00 | 2021-09-10 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 173,700 | 12,000 | 0.01 | 0.00 | 2021-09-10 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,028 | 667 | 0.00 | 0.00 | 2021-09-10 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,181,400 | -1,300 | 0.04 | -0.00 | 2021-09-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,701,900 | -12,000 | 0.19 | -0.00 | 2021-09-10 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,078,000 | -12,000 | 0.04 | -0.00 | 2021-09-10 | |
| 76 | B02159 | USMART SECURITIES LTD | 504,000 | -12,000 | 0.02 | -0.00 | 2021-09-10 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 32,912 | -21,499 | 0.00 | -0.00 | 2021-09-10 | |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 12,100 | -24,000 | 0.00 | -0.00 | 2021-09-10 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,373,801 | -24,000 | 0.77 | -0.00 | 2021-09-10 | |
| 80 | B01831 | NERICO BROTHERS LTD | 1,442,635 | -24,000 | 0.05 | -0.00 | 2021-09-10 | |
| 81 | B01567 | PRIME SECURITIES LTD | 73,900 | -24,000 | 0.00 | -0.00 | 2021-09-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 21,301 | -26,000 | 0.00 | -0.00 | 2021-09-10 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 387,450 | -36,000 | 0.01 | -0.00 | 2021-09-10 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,700 | -36,000 | 0.04 | -0.00 | 2021-09-10 | |
| 85 | B01803 | RICH BAY SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-09-10 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2021-09-10 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,365,950 | -36,600 | 0.14 | -0.00 | 2021-09-10 | |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 7,826,949 | -36,651 | 0.26 | -0.00 | 2021-09-10 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -48,000 | 0.00 | -0.00 | 2021-09-10 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 634,200 | -48,000 | 0.02 | -0.00 | 2021-09-10 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,100 | -58,000 | 0.00 | -0.00 | 2021-09-10 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 46,300 | -60,000 | 0.00 | -0.00 | 2021-09-10 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,100 | -60,000 | 0.01 | -0.00 | 2021-09-10 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,050 | -60,000 | 0.04 | -0.00 | 2021-09-10 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,332 | -72,000 | 0.29 | -0.00 | 2021-09-10 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -72,000 | 0.00 | -0.00 | 2021-09-10 | |
| 97 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -84,000 | 0.00 | -0.00 | 2021-09-10 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 8,062,077 | -96,000 | 0.27 | -0.00 | 2021-09-10 | |
| 99 | B01184 | QUAM SECURITIES LTD | 2,406,536 | -108,000 | 0.08 | -0.00 | 2021-09-10 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,451,800 | -108,000 | 0.05 | -0.00 | 2021-09-10 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 5,246,243 | -120,000 | 0.17 | -0.00 | 2021-09-10 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,100 | -156,000 | 0.00 | -0.01 | 2021-09-10 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,686,961 | -156,500 | 0.15 | -0.01 | 2021-09-10 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,457,650 | -168,000 | 0.15 | -0.01 | 2021-09-10 | |
| 105 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 108,000 | -192,000 | 0.00 | -0.01 | 2021-09-10 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 238,900 | -198,000 | 0.01 | -0.01 | 2021-09-10 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -216,000 | 0.00 | -0.01 | 2021-09-10 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 44,469 | -228,000 | 0.00 | -0.01 | 2021-09-10 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,710 | -276,000 | 0.01 | -0.01 | 2021-09-10 | |
| 110 | C00010 | CITIBANK N.A. | 53,995,970 | -288,000 | 1.78 | -0.01 | 2021-09-10 | |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,000 | -288,000 | 0.01 | -0.01 | 2021-09-10 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,796 | -396,000 | 0.06 | -0.01 | 2021-09-10 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -408,000 | 0.00 | -0.01 | 2021-09-10 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 32,251,902 | -420,667 | 1.07 | -0.01 | 2021-09-10 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 9,664,827 | -508,450 | 0.32 | -0.02 | 2021-09-10 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,267,776 | -540,100 | 4.20 | -0.02 | 2021-09-10 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,472,000 | -672,000 | 0.25 | -0.02 | 2021-09-10 | |
| 118 | C00093 | BNP PARIBAS | 4,768,021 | -684,000 | 0.16 | -0.02 | 2021-09-10 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,035,546 | -792,000 | 0.17 | -0.03 | 2021-09-10 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,688,600 | -804,000 | 0.58 | -0.03 | 2021-09-10 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 665,450 | -840,000 | 0.02 | -0.03 | 2021-09-10 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 62,517,868 | -1,092,000 | 2.07 | -0.04 | 2021-09-10 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,544,745 | -1,272,000 | 0.08 | -0.04 | 2021-09-10 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,716,820 | -1,284,000 | 8.25 | -0.04 | 2021-09-10 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,472,172 | -4,906,000 | 6.19 | -0.16 | 2021-09-10 | |
| 125 | Total changed named holdings | 2,775,727,863 | 52,000 | 91.70 | 0.00 | |||
| 180 | Unchanged named holdings | 210,204,838 | 0 | 6.94 | 0.00 | |||
| 305 | Total named holdings | 2,985,932,701 | 52,000 | 98.65 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,797,300 | -52,000 | 0.06 | -0.00 | |||
| 376 | Total securities in CCASS | 2,987,730,001 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 39,152,355 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 3,026,882,356 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 56,883,168 |
| Turnover | 51,280,985 |
| Average price | 0.902 |
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