E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 578,402,043 | 4,640,455 | 33.07 | 0.27 | 2022-06-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,464,600 | 2,324,400 | 15.35 | 0.13 | 2022-06-15 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,040,100 | 900,000 | 0.06 | 0.05 | 2022-06-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,283,400 | 840,900 | 0.42 | 0.05 | 2022-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,036,040 | 615,900 | 11.21 | 0.04 | 2022-06-15 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,000 | 240,000 | 0.04 | 0.01 | 2022-06-15 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 379,800 | 192,000 | 0.02 | 0.01 | 2022-06-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,127,700 | 180,000 | 0.41 | 0.01 | 2022-06-15 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2022-06-15 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 453,600 | 90,000 | 0.03 | 0.01 | 2022-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,387,400 | 84,300 | 0.48 | 0.00 | 2022-06-15 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 101,100 | 69,000 | 0.01 | 0.00 | 2022-06-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,697,500 | 57,000 | 0.21 | 0.00 | 2022-06-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,800 | 51,000 | 0.03 | 0.00 | 2022-06-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,105,712 | 32,700 | 0.06 | 0.00 | 2022-06-15 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-15 | |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 1,573,500 | 30,000 | 0.09 | 0.00 | 2022-06-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,970,700 | 20,400 | 0.46 | 0.00 | 2022-06-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,800 | 18,600 | 0.10 | 0.00 | 2022-06-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,520 | 15,000 | 0.01 | 0.00 | 2022-06-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,800 | 14,700 | 0.07 | 0.00 | 2022-06-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,086,200 | 12,000 | 0.29 | 0.00 | 2022-06-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 39,600 | 11,100 | 0.00 | 0.00 | 2022-06-15 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 16,655,400 | 9,900 | 0.95 | 0.00 | 2022-06-15 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,808,600 | 4,500 | 0.33 | 0.00 | 2022-06-15 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,000 | 4,200 | 0.01 | 0.00 | 2022-06-15 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 782,100 | 3,600 | 0.04 | 0.00 | 2022-06-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,700 | -900 | 0.01 | -0.00 | 2022-06-15 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,031,100 | -2,100 | 0.06 | -0.00 | 2022-06-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,636,300 | -4,200 | 0.89 | -0.00 | 2022-06-15 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,317,700 | -9,600 | 0.19 | -0.00 | 2022-06-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,300 | -9,600 | 0.01 | -0.00 | 2022-06-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,100 | -10,200 | 0.20 | -0.00 | 2022-06-15 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2022-06-15 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,700 | -24,000 | 0.02 | -0.00 | 2022-06-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,276,800 | -24,000 | 0.07 | -0.00 | 2022-06-15 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | -30,000 | 0.00 | -0.00 | 2022-06-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 933,000 | -30,000 | 0.05 | -0.00 | 2022-06-15 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 24,900 | -30,000 | 0.00 | -0.00 | 2022-06-15 | |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-06-15 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,671,100 | -69,300 | 0.72 | -0.00 | 2022-06-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,959,036 | -69,900 | 5.37 | -0.00 | 2022-06-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,800 | -69,900 | 0.25 | -0.00 | 2022-06-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,600 | -71,100 | 0.00 | -0.00 | 2022-06-15 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,900 | -72,600 | 0.00 | -0.00 | 2022-06-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,500 | -98,100 | 0.04 | -0.01 | 2022-06-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 950,400 | -105,000 | 0.05 | -0.01 | 2022-06-15 | |
| 48 | B01610 | KGI ASIA LTD | 2,681,000 | -333,600 | 0.15 | -0.02 | 2022-06-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 34,944,750 | -799,500 | 2.00 | -0.05 | 2022-06-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,900 | -824,000 | 0.03 | -0.05 | 2022-06-15 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,530,120 | -866,100 | 1.46 | -0.05 | 2022-06-15 | |
| 52 | C00093 | BNP PARIBAS | 22,721,400 | -873,872 | 1.30 | -0.05 | 2022-06-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,875 | -1,046,055 | 0.19 | -0.06 | 2022-06-15 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,259,507 | -2,240,800 | 0.59 | -0.13 | 2022-06-15 | |
| 55 | C00010 | CITIBANK N.A. | 21,710,277 | -2,825,228 | 1.24 | -0.16 | 2022-06-15 | |
| 55 | Total changed named holdings | 1,376,513,380 | 0 | 78.70 | 0.00 | |||
| 158 | Unchanged named holdings | 163,203,761 | 0 | 9.33 | 0.00 | |||
| 213 | Total named holdings | 1,539,717,141 | 0 | 88.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 52,500 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 1,539,769,641 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 209,289,889 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 27,016,800 |
| Turnover | 24,442,483 |
| Average price | 0.905 |
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