E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,977,885 | 708,000 | 1.11 | 0.03 | 2023-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,688,994 | 124,000 | 5.41 | 0.00 | 2023-05-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,048,750 | 116,000 | 0.33 | 0.00 | 2023-05-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,267,684 | 50,000 | 0.19 | 0.00 | 2023-05-05 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,350 | 38,000 | 0.04 | 0.00 | 2023-05-05 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,550 | 20,000 | 0.00 | 0.00 | 2023-05-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,613,900 | 20,000 | 0.17 | 0.00 | 2023-05-05 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,150 | 20,000 | 0.01 | 0.00 | 2023-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 67,664,955 | 14,000 | 2.50 | 0.00 | 2023-05-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,711,049 | 10,000 | 0.06 | 0.00 | 2023-05-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 47,853,268 | 2,000 | 1.76 | 0.00 | 2023-05-05 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,550 | 50 | 0.00 | 0.00 | 2023-05-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,948 | -11,000 | 0.05 | -0.00 | 2023-05-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,853 | -16,000 | 0.06 | -0.00 | 2023-05-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,144,150 | -18,000 | 0.19 | -0.00 | 2023-05-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,335,891 | -40,000 | 0.16 | -0.00 | 2023-05-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,396 | -110,000 | 0.06 | -0.00 | 2023-05-05 | |
| 18 | C00093 | BNP PARIBAS | 2,109,504 | -152,000 | 0.08 | -0.01 | 2023-05-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,032,226 | -189,000 | 11.84 | -0.01 | 2023-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,732,329 | -222,000 | 0.95 | -0.01 | 2023-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,020,505 | -364,000 | 4.02 | -0.01 | 2023-05-05 | |
| 21 | Total changed named holdings | 786,314,887 | 50 | 29.00 | 0.00 | |||
| 256 | Unchanged named holdings | 1,885,554,675 | 0 | 69.53 | 0.00 | |||
| 277 | Total named holdings | 2,671,869,562 | 50 | 98.53 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,083,800 | 0 | 0.04 | 0.00 | |||
| 344 | Total securities in CCASS | 2,672,953,362 | 50 | 98.57 | 0.00 | |||
| Securities not in CCASS | 38,815,600 | -50 | 1.43 | -0.00 | ||||
| Issued securities | 2,711,768,962 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,772,000 |
| Turnover | 2,326,724 |
| Average price | 1.313 |
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