E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 323,758,744 | 1,494,000 | 11.29 | 0.05 | 2022-07-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,037,894 | 956,000 | 0.80 | 0.03 | 2022-07-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,286,344 | 588,000 | 1.20 | 0.02 | 2022-07-11 | |
| 4 | B01610 | KGI ASIA LTD | 9,262,987 | 410,000 | 0.32 | 0.01 | 2022-07-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,770,500 | 323,950 | 0.17 | 0.01 | 2022-07-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,948 | 256,000 | 0.05 | 0.01 | 2022-07-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,019,697 | 206,000 | 0.49 | 0.01 | 2022-07-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,042,268 | 204,000 | 1.61 | 0.01 | 2022-07-11 | |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 8,264,000 | 164,000 | 0.29 | 0.01 | 2022-07-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,225,892 | 148,000 | 1.09 | 0.01 | 2022-07-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,691,629 | 116,000 | 1.17 | 0.00 | 2022-07-11 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 746,300 | 102,000 | 0.03 | 0.00 | 2022-07-11 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | 96,000 | 0.01 | 0.00 | 2022-07-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,095,444 | 70,000 | 6.14 | 0.00 | 2022-07-11 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,647 | 60,000 | 0.03 | 0.00 | 2022-07-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,429,737 | 50,000 | 0.22 | 0.00 | 2022-07-11 | |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-07-11 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 166,850 | 50,000 | 0.01 | 0.00 | 2022-07-11 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-11 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 192,450 | 50,000 | 0.01 | 0.00 | 2022-07-11 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 850,200 | 40,000 | 0.03 | 0.00 | 2022-07-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,487,600 | 36,000 | 0.19 | 0.00 | 2022-07-11 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,117,900 | 32,000 | 0.04 | 0.00 | 2022-07-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 513,800 | 30,000 | 0.02 | 0.00 | 2022-07-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,858,476 | 30,000 | 24.26 | 0.00 | 2022-07-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,700 | 28,000 | 0.02 | 0.00 | 2022-07-11 | |
| 27 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-07-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,833,141 | 26,000 | 0.20 | 0.00 | 2022-07-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,681,135 | 24,000 | 0.16 | 0.00 | 2022-07-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,934,961 | 24,000 | 0.17 | 0.00 | 2022-07-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 236,800 | 20,000 | 0.01 | 0.00 | 2022-07-11 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 490,650 | 20,000 | 0.02 | 0.00 | 2022-07-11 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2022-07-11 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-07-11 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 816,050 | 16,000 | 0.03 | 0.00 | 2022-07-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,929,978 | 14,000 | 0.28 | 0.00 | 2022-07-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,257,250 | 10,000 | 0.11 | 0.00 | 2022-07-11 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 52,550 | 10,000 | 0.00 | 0.00 | 2022-07-11 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,050 | 10,000 | 0.00 | 0.00 | 2022-07-11 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2022-07-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,100 | 4,000 | 0.01 | 0.00 | 2022-07-11 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-11 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2022-07-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 759,750 | 2,000 | 0.03 | 0.00 | 2022-07-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 113,084 | 47 | 0.00 | 0.00 | 2022-07-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,634,801 | -2,000 | 0.23 | -0.00 | 2022-07-11 | |
| 47 | B02159 | USMART SECURITIES LTD | 832,000 | -2,000 | 0.03 | -0.00 | 2022-07-11 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,269,299 | -4,000 | 0.08 | -0.00 | 2022-07-11 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,950 | -4,000 | 0.05 | -0.00 | 2022-07-11 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 475,100 | -4,000 | 0.02 | -0.00 | 2022-07-11 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,631,867 | -6,000 | 0.23 | -0.00 | 2022-07-11 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,380,000 | -6,000 | 0.05 | -0.00 | 2022-07-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,612,343 | -10,000 | 0.09 | -0.00 | 2022-07-11 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,150 | -10,000 | 0.04 | -0.00 | 2022-07-11 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-07-11 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 48,701 | -10,000 | 0.00 | -0.00 | 2022-07-11 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2022-07-11 | |
| 58 | B01173 | RIFA SECURITIES LTD | 379,250 | -20,000 | 0.01 | -0.00 | 2022-07-11 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 68,449 | -20,000 | 0.00 | -0.00 | 2022-07-11 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,150 | -26,000 | 0.01 | -0.00 | 2022-07-11 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 452,300 | -28,000 | 0.02 | -0.00 | 2022-07-11 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,548,100 | -30,000 | 0.12 | -0.00 | 2022-07-11 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2022-07-11 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 999,300 | -34,000 | 0.03 | -0.00 | 2022-07-11 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 6,414,950 | -34,000 | 0.22 | -0.00 | 2022-07-11 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,482 | -46,000 | 0.03 | -0.00 | 2022-07-11 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,242,650 | -50,000 | 0.18 | -0.00 | 2022-07-11 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,389,954 | -50,000 | 0.22 | -0.00 | 2022-07-11 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,250 | -52,000 | 0.14 | -0.00 | 2022-07-11 | |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 62,000 | -56,000 | 0.00 | -0.00 | 2022-07-11 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,869,200 | -84,000 | 0.17 | -0.00 | 2022-07-11 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,753,093 | -92,000 | 0.13 | -0.00 | 2022-07-11 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,550 | -100,000 | 0.00 | -0.00 | 2022-07-11 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,657,371 | -202,000 | 0.13 | -0.01 | 2022-07-11 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,723,600 | -250,000 | 0.48 | -0.01 | 2022-07-11 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,448,094 | -264,000 | 1.27 | -0.01 | 2022-07-11 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,750 | -332,000 | 0.05 | -0.01 | 2022-07-11 | |
| 78 | C00093 | BNP PARIBAS | 5,418,106 | -434,533 | 0.19 | -0.02 | 2022-07-11 | |
| 79 | C00010 | CITIBANK N.A. | 90,572,944 | -501,045 | 3.16 | -0.02 | 2022-07-11 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,851,806 | -510,422 | 0.45 | -0.02 | 2022-07-11 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,244,000 | -512,000 | 0.11 | -0.02 | 2022-07-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,952,539 | -721,997 | 0.77 | -0.03 | 2022-07-11 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,258,397 | -1,280,000 | 1.12 | -0.04 | 2022-07-11 | |
| 83 | Total changed named holdings | 1,733,176,002 | 50,000 | 60.43 | 0.00 | |||
| 212 | Unchanged named holdings | 1,094,215,066 | 0 | 38.15 | 0.00 | |||
| 295 | Total named holdings | 2,827,391,068 | 50,000 | 98.59 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,133,750 | -50,000 | 0.04 | -0.00 | |||
| 363 | Total securities in CCASS | 2,828,524,818 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 39,398,144 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 2,867,922,962 | 0 | 100.00 | 0.00 | 6-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 14,334,047 |
| Turnover | 26,957,256 |
| Average price | 1.881 |
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