E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,595,576 | 3,246,000 | 4.31 | 0.11 | 2021-09-24 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 27,242,150 | 2,976,000 | 0.90 | 0.10 | 2021-09-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,184,100 | 2,004,000 | 0.17 | 0.07 | 2021-09-24 | |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 8,079,598 | 1,512,000 | 0.27 | 0.05 | 2021-09-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,453,402 | 1,500,000 | 1.14 | 0.05 | 2021-09-24 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,524,000 | 1,236,000 | 0.05 | 0.04 | 2021-09-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,197,451 | 1,164,000 | 22.67 | 0.04 | 2021-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,211 | 840,000 | 0.08 | 0.03 | 2021-09-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,921,650 | 696,000 | 0.20 | 0.02 | 2021-09-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,120,600 | 420,000 | 0.80 | 0.01 | 2021-09-24 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,111,200 | 288,000 | 0.04 | 0.01 | 2021-09-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,301,143 | 252,000 | 0.31 | 0.01 | 2021-09-24 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2021-09-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 40,079,755 | 228,000 | 1.32 | 0.01 | 2021-09-24 | |
| 15 | B01209 | MASON SECURITIES LTD | 610,700 | 120,000 | 0.02 | 0.00 | 2021-09-24 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,416,961 | 120,000 | 0.18 | 0.00 | 2021-09-24 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,735,950 | 120,000 | 0.06 | 0.00 | 2021-09-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,606,320 | 108,000 | 0.48 | 0.00 | 2021-09-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,658,536 | 108,000 | 0.09 | 0.00 | 2021-09-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,084,090 | 96,000 | 0.83 | 0.00 | 2021-09-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 96,000 | 0.01 | 0.00 | 2021-09-24 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,456,046 | 84,000 | 0.15 | 0.00 | 2021-09-24 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,326,900 | 72,000 | 0.04 | 0.00 | 2021-09-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,858,077 | 60,000 | 0.26 | 0.00 | 2021-09-24 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,296,537 | 48,000 | 0.11 | 0.00 | 2021-09-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,796 | 36,000 | 0.06 | 0.00 | 2021-09-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 565,039 | 36,000 | 0.02 | 0.00 | 2021-09-24 | |
| 28 | B01458 | YICKO SECURITIES LTD | 195,350 | 36,000 | 0.01 | 0.00 | 2021-09-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,123,832 | 24,000 | 0.30 | 0.00 | 2021-09-24 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,052,100 | 24,000 | 0.03 | 0.00 | 2021-09-24 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,050 | 24,000 | 0.02 | 0.00 | 2021-09-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,327,212 | 24,000 | 0.41 | 0.00 | 2021-09-24 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,963,250 | 12,000 | 0.56 | 0.00 | 2021-09-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,291,742 | 12,000 | 0.08 | 0.00 | 2021-09-24 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 290,400 | 12,000 | 0.01 | 0.00 | 2021-09-24 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,941,100 | 12,000 | 0.06 | 0.00 | 2021-09-24 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2021-09-24 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,118,050 | -12,000 | 0.14 | -0.00 | 2021-09-24 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,538,400 | -12,000 | 0.05 | -0.00 | 2021-09-24 | |
| 40 | B01894 | MFG LIMITED | 24,000 | -12,000 | 0.00 | -0.00 | 2021-09-24 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 383,100 | -12,000 | 0.01 | -0.00 | 2021-09-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,299,230 | -12,000 | 0.84 | -0.00 | 2021-09-24 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100 | -12,000 | 0.00 | -0.00 | 2021-09-24 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 293,700 | -12,000 | 0.01 | -0.00 | 2021-09-24 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2021-09-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,137,700 | -24,000 | 0.04 | -0.00 | 2021-09-24 | |
| 47 | B01610 | KGI ASIA LTD | 9,468,537 | -24,000 | 0.31 | -0.00 | 2021-09-24 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 120,600 | -24,000 | 0.00 | -0.00 | 2021-09-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,391,800 | -24,000 | 0.11 | -0.00 | 2021-09-24 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 64,300 | -24,000 | 0.00 | -0.00 | 2021-09-24 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,200 | -36,000 | 0.02 | -0.00 | 2021-09-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,797 | -36,000 | 0.03 | -0.00 | 2021-09-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,515,500 | -36,000 | 0.28 | -0.00 | 2021-09-24 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,550 | -36,000 | 0.00 | -0.00 | 2021-09-24 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 363,450 | -60,000 | 0.01 | -0.00 | 2021-09-24 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 313,200 | -60,000 | 0.01 | -0.00 | 2021-09-24 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,701,050 | -60,000 | 0.06 | -0.00 | 2021-09-24 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,444 | -60,000 | 0.02 | -0.00 | 2021-09-24 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,312,000 | -60,000 | 0.08 | -0.00 | 2021-09-24 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 9,828,827 | -72,000 | 0.32 | -0.00 | 2021-09-24 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 0 | -84,000 | 0.00 | -0.00 | 2021-09-24 | |
| 62 | B02159 | USMART SECURITIES LTD | 1,236,000 | -84,000 | 0.04 | -0.00 | 2021-09-24 | |
| 63 | B01528 | EAA SECURITIES LTD | 50 | -96,000 | 0.00 | -0.00 | 2021-09-24 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,534,050 | -96,000 | 0.12 | -0.00 | 2021-09-24 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,055,500 | -108,000 | 0.10 | -0.00 | 2021-09-24 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 252,000 | -108,000 | 0.01 | -0.00 | 2021-09-24 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,268,397 | -108,000 | 0.24 | -0.00 | 2021-09-24 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,482 | -114,000 | 0.00 | -0.00 | 2021-09-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,644,801 | -132,000 | 0.81 | -0.00 | 2021-09-24 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,013,343 | -144,000 | 0.17 | -0.00 | 2021-09-24 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,104,650 | -156,000 | 0.17 | -0.01 | 2021-09-24 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 533,450 | -192,000 | 0.02 | -0.01 | 2021-09-24 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 102,000 | -204,000 | 0.00 | -0.01 | 2021-09-24 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 53,050 | -204,000 | 0.00 | -0.01 | 2021-09-24 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,924,699 | -228,000 | 0.10 | -0.01 | 2021-09-24 | |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,261 | -240,000 | 0.00 | -0.01 | 2021-09-24 | |
| 77 | C00010 | CITIBANK N.A. | 49,345,420 | -252,000 | 1.63 | -0.01 | 2021-09-24 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,619,900 | -252,000 | 0.19 | -0.01 | 2021-09-24 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,550 | -273,000 | 0.01 | -0.01 | 2021-09-24 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 9,168,167 | -288,000 | 0.30 | -0.01 | 2021-09-24 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 792,000 | -288,000 | 0.03 | -0.01 | 2021-09-24 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 10,248,000 | -300,000 | 0.34 | -0.01 | 2021-09-24 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 9,394 | -300,000 | 0.00 | -0.01 | 2021-09-24 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,924,100 | -324,000 | 0.43 | -0.01 | 2021-09-24 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 14,300 | -360,000 | 0.00 | -0.01 | 2021-09-24 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,227,871 | -468,000 | 0.14 | -0.02 | 2021-09-24 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -468,000 | 0.01 | -0.02 | 2021-09-24 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,704,744 | -480,000 | 1.38 | -0.02 | 2021-09-24 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,079,410 | -504,000 | 7.50 | -0.02 | 2021-09-24 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,350,210 | -720,000 | 0.04 | -0.02 | 2021-09-24 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,041 | -768,000 | 0.19 | -0.03 | 2021-09-24 | |
| 92 | C00093 | BNP PARIBAS | 6,302,121 | -804,000 | 0.21 | -0.03 | 2021-09-24 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,584,472 | -864,000 | 6.82 | -0.03 | 2021-09-24 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,286,745 | -2,004,000 | 0.11 | -0.07 | 2021-09-24 | |
| 95 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,400,000 | 0.00 | -0.08 | 2021-09-24 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,431,440 | -2,988,000 | 1.57 | -0.10 | 2021-09-24 | |
| 96 | Total changed named holdings | 1,848,525,977 | -249,000 | 61.07 | -0.01 | |||
| 209 | Unchanged named holdings | 1,137,014,174 | 0 | 37.56 | 0.00 | |||
| 305 | Total named holdings | 2,985,540,151 | -249,000 | 98.63 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,797,300 | -24,000 | 0.06 | -0.00 | |||
| 377 | Total securities in CCASS | 2,987,337,451 | -273,000 | 98.69 | -0.01 | |||
| Securities not in CCASS | 39,544,905 | 273,000 | 1.31 | 0.01 | ||||
| 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 | 2021-09-21 |
| Volume | 46,801,768 |
| Turnover | 38,423,479 |
| Average price | 0.821 |
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