Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,541,164 | 894,000 | 4.05 | 0.10 | 2024-04-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,620 | 396,000 | 0.33 | 0.05 | 2024-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,197,100 | 102,000 | 0.84 | 0.01 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,726 | 67,000 | 0.02 | 0.01 | 2024-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,035,100 | 60,000 | 0.59 | 0.01 | 2024-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,415 | 40,415 | 0.38 | 0.00 | 2024-04-19 | |
| 7 | C00095 | EFG BANK AG | 40,000 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | 17,000 | 0.06 | 0.00 | 2024-04-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,028,000 | 12,000 | 0.35 | 0.00 | 2024-04-19 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | 10,000 | 0.05 | 0.00 | 2024-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2024-04-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 558,079,760 | 10,000 | 65.42 | 0.00 | 2024-04-19 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,723,000 | 10,000 | 0.20 | 0.00 | 2024-04-19 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 8,000 | 0.08 | 0.00 | 2024-04-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,597,000 | 8,000 | 0.30 | 0.00 | 2024-04-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2024-04-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,000 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | 3,000 | 0.27 | 0.00 | 2024-04-19 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,000 | 2,000 | 0.10 | 0.00 | 2024-04-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,117,000 | 2,000 | 0.48 | 0.00 | 2024-04-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,733,920 | 1,000 | 0.44 | 0.00 | 2024-04-19 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | B02159 | USMART SECURITIES LTD | 138,462 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,000 | -1,000 | 0.06 | -0.00 | 2024-04-19 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -1,000 | 0.03 | -0.00 | 2024-04-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,631,000 | -2,000 | 0.66 | -0.00 | 2024-04-19 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2024-04-19 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,000 | -7,000 | 0.06 | -0.00 | 2024-04-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 956,000 | -8,000 | 0.11 | -0.00 | 2024-04-19 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -10,000 | 0.01 | -0.00 | 2024-04-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -10,000 | 0.12 | -0.00 | 2024-04-19 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 23,001 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,544 | -19,000 | 0.02 | -0.00 | 2024-04-19 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -24,000 | 0.04 | -0.00 | 2024-04-19 | |
| 49 | C00093 | BNP PARIBAS | 539,680 | -47,100 | 0.06 | -0.01 | 2024-04-19 | |
| 50 | C00010 | CITIBANK N.A. | 7,819,009 | -84,315 | 0.92 | -0.01 | 2024-04-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,219,900 | -136,000 | 4.71 | -0.02 | 2024-04-19 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -232,000 | 0.02 | -0.03 | 2024-04-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,185,204 | -392,000 | 0.73 | -0.05 | 2024-04-19 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,138,513 | -744,000 | 8.46 | -0.09 | 2024-04-19 | |
| 54 | Total changed named holdings | 770,105,118 | -5,000 | 90.27 | -0.00 | |||
| 120 | Unchanged named holdings | 82,957,552 | 0 | 9.72 | 0.00 | |||
| 174 | Total named holdings | 853,062,670 | -5,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,000 | 5,000 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 853,096,670 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33,130 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 853,129,800 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 3,161,000 |
| Turnover | 51,519,760 |
| Average price | 16.299 |
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