China E-Information Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 266,143,048 | 11,472,000 | 6.76 | 0.29 | 2021-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,219,884 | 10,944,000 | 11.70 | 0.28 | 2021-10-04 | |
| 3 | B02159 | USMART SECURITIES LTD | 9,424,000 | 3,552,000 | 0.24 | 0.09 | 2021-10-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,801,440 | 2,000,000 | 0.17 | 0.05 | 2021-10-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,144,000 | 1,688,000 | 8.21 | 0.04 | 2021-10-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 24,880,000 | 1,112,000 | 0.63 | 0.03 | 2021-10-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,080,000 | 904,000 | 0.15 | 0.02 | 2021-10-04 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,352,000 | 720,000 | 3.19 | 0.02 | 2021-10-04 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,048,000 | 648,000 | 0.03 | 0.02 | 2021-10-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,933,880 | 536,000 | 0.20 | 0.01 | 2021-10-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800,000 | 536,000 | 0.12 | 0.01 | 2021-10-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,328,000 | 416,000 | 0.11 | 0.01 | 2021-10-04 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,432,000 | 400,000 | 0.14 | 0.01 | 2021-10-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,378,136 | 240,000 | 0.39 | 0.01 | 2021-10-04 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 912,000 | 200,000 | 0.02 | 0.01 | 2021-10-04 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 8,494,649 | 200,000 | 0.22 | 0.01 | 2021-10-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,528,001 | 112,000 | 0.09 | 0.00 | 2021-10-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 104,000 | 0.01 | 0.00 | 2021-10-04 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,557,280 | 104,000 | 0.06 | 0.00 | 2021-10-04 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-10-04 | |
| 21 | B01610 | KGI ASIA LTD | 12,444,080 | 80,000 | 0.32 | 0.00 | 2021-10-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,416,000 | 64,000 | 1.99 | 0.00 | 2021-10-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,058,645 | 16,000 | 0.26 | 0.00 | 2021-10-04 | |
| 24 | C00093 | BNP PARIBAS | 56,000 | -16,000 | 0.00 | -0.00 | 2021-10-04 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-10-04 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -40,000 | 0.00 | -0.00 | 2021-10-04 | |
| 27 | C00010 | CITIBANK N.A. | 37,069,698 | -88,000 | 0.94 | -0.00 | 2021-10-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,600 | -160,000 | 0.11 | -0.00 | 2021-10-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,560 | -200,000 | 0.04 | -0.01 | 2021-10-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -232,000 | 0.00 | -0.01 | 2021-10-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,427,048 | -240,000 | 8.88 | -0.01 | 2021-10-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 37,638,340 | -336,000 | 0.96 | -0.01 | 2021-10-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 56,426,447 | -528,000 | 1.43 | -0.01 | 2021-10-04 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,680,000 | -720,000 | 0.07 | -0.02 | 2021-10-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,000 | -840,000 | 0.00 | -0.02 | 2021-10-04 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,161,600 | -1,008,000 | 0.03 | -0.03 | 2021-10-04 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 944,000 | -1,168,000 | 0.02 | -0.03 | 2021-10-04 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,736,000 | -1,288,000 | 0.22 | -0.03 | 2021-10-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,000 | -1,544,000 | 0.04 | -0.04 | 2021-10-04 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,096,000 | -1,920,000 | 0.13 | -0.05 | 2021-10-04 | |
| 41 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,696,000 | -2,000,000 | 0.12 | -0.05 | 2021-10-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,853,990 | -2,864,000 | 5.46 | -0.07 | 2021-10-04 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,496,000 | -10,304,000 | 0.98 | -0.26 | 2021-10-04 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 266,976,000 | -10,600,000 | 6.78 | -0.27 | 2021-10-04 | |
| 44 | Total changed named holdings | 2,409,468,326 | 0 | 61.23 | 0.00 | |||
| 107 | Unchanged named holdings | 1,264,608,961 | 0 | 32.14 | 0.00 | |||
| 151 | Total named holdings | 3,674,077,287 | 0 | 93.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 3,674,177,287 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 260,679,289 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 3,934,856,576 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 95,144,000 |
| Turnover | 4,987,072 |
| Average price | 0.052 |
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