E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,305,860 | 637,200 | 0.25 | 0.04 | 2023-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,956,318 | 569,800 | 0.68 | 0.03 | 2023-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,907,771 | 371,000 | 27.67 | 0.02 | 2023-05-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,253,400 | 60,000 | 0.59 | 0.00 | 2023-05-08 | |
| 5 | C00093 | BNP PARIBAS | 1,985,300 | 32,100 | 0.11 | 0.00 | 2023-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,084,600 | 6,000 | 0.86 | 0.00 | 2023-05-08 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -1,800 | 0.00 | -0.00 | 2023-05-08 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,000 | -5,400 | 0.03 | -0.00 | 2023-05-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,422,200 | -9,900 | 0.14 | -0.00 | 2023-05-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,686,320 | -14,400 | 1.53 | -0.00 | 2023-05-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,177,000 | -18,900 | 14.07 | -0.00 | 2023-05-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,500 | -19,800 | 0.24 | -0.00 | 2023-05-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,879,300 | -25,500 | 1.25 | -0.00 | 2023-05-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,890,240 | -27,000 | 11.54 | -0.00 | 2023-05-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,100 | -30,000 | 0.09 | -0.00 | 2023-05-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 65,700 | -34,800 | 0.00 | -0.00 | 2023-05-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,797,500 | -51,300 | 0.67 | -0.00 | 2023-05-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,052 | -60,500 | 0.14 | -0.00 | 2023-05-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,691 | -114,000 | 0.01 | -0.01 | 2023-05-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,374,302 | -355,800 | 5.22 | -0.02 | 2023-05-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,500 | -907,000 | 0.08 | -0.05 | 2023-05-08 | |
| 21 | Total changed named holdings | 1,139,866,654 | 0 | 65.17 | 0.00 | |||
| 178 | Unchanged named holdings | 399,523,487 | 0 | 22.84 | 0.00 | |||
| 199 | Total named holdings | 1,539,390,141 | 0 | 88.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 1,539,771,141 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 209,288,389 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 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 | 2023-05-04 |
| Volume | 934,800 |
| Turnover | 433,486 |
| Average price | 0.464 |
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