Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,761,666 | 358,000 | 7.40 | 0.04 | 2021-09-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,183 | 344,000 | 0.60 | 0.04 | 2021-09-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,879,000 | 259,000 | 0.46 | 0.03 | 2021-09-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,704,000 | 213,000 | 0.32 | 0.03 | 2021-09-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,113,000 | 82,000 | 1.69 | 0.01 | 2021-09-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,647,000 | 73,000 | 0.56 | 0.01 | 2021-09-15 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 587,000 | 33,000 | 0.07 | 0.00 | 2021-09-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,945,000 | 29,000 | 1.31 | 0.00 | 2021-09-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 20,000 | 0.10 | 0.00 | 2021-09-15 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 4,047,000 | 10,000 | 0.49 | 0.00 | 2021-09-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2021-09-15 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | 9,000 | 0.01 | 0.00 | 2021-09-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,513,186 | 8,000 | 0.42 | 0.00 | 2021-09-15 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,288,000 | 2,000 | 0.63 | 0.00 | 2021-09-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 781,000 | -1,000 | 0.09 | -0.00 | 2021-09-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -1,000 | 0.06 | -0.00 | 2021-09-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -3,000 | 0.13 | -0.00 | 2021-09-15 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,000 | -4,000 | 0.06 | -0.00 | 2021-09-15 | |
| 21 | B01610 | KGI ASIA LTD | 1,014,000 | -4,000 | 0.12 | -0.00 | 2021-09-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,879,000 | -4,000 | 0.58 | -0.00 | 2021-09-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 449,000 | -5,000 | 0.05 | -0.00 | 2021-09-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,000 | -7,000 | 0.39 | -0.00 | 2021-09-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,073,000 | -7,000 | 0.97 | -0.00 | 2021-09-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,000 | -9,000 | 0.24 | -0.00 | 2021-09-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 711,000 | -10,000 | 0.09 | -0.00 | 2021-09-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -10,000 | 0.08 | -0.00 | 2021-09-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -15,000 | 0.12 | -0.00 | 2021-09-15 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2021-09-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | -22,000 | 0.13 | -0.00 | 2021-09-15 | |
| 33 | C00010 | CITIBANK N.A. | 35,813,954 | -22,499 | 4.29 | -0.00 | 2021-09-15 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 537,893,760 | -33,000 | 64.47 | -0.00 | 2021-09-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | -44,000 | 0.03 | -0.01 | 2021-09-15 | |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2021-09-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,272 | -68,000 | 0.31 | -0.01 | 2021-09-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,337,000 | -71,000 | 1.48 | -0.01 | 2021-09-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,000 | -86,000 | 0.37 | -0.01 | 2021-09-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,159 | -147,000 | 0.14 | -0.02 | 2021-09-15 | |
| 41 | C00093 | BNP PARIBAS | 402,929 | -150,000 | 0.05 | -0.02 | 2021-09-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | -237,501 | 0.05 | -0.03 | 2021-09-15 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,237,000 | -400,000 | 0.51 | -0.05 | 2021-09-15 | |
| 43 | Total changed named holdings | 742,130,109 | 0 | 88.95 | 0.00 | |||
| 167 | Unchanged named holdings | 91,916,461 | 0 | 11.02 | 0.00 | |||
| 210 | Total named holdings | 834,046,570 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 834,071,570 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 297,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 834,368,800 | 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 | 2021-09-13 |
| Volume | 1,344,000 |
| Turnover | 7,938,680 |
| Average price | 5.907 |
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