E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,508,944 | 1,214,000 | 3.73 | 0.04 | 2024-05-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,896,444 | 988,005 | 0.92 | 0.04 | 2024-05-02 | |
| 3 | C00010 | CITIBANK N.A. | 69,408,029 | 612,000 | 2.57 | 0.02 | 2024-05-02 | |
| 4 | C00093 | BNP PARIBAS | 2,530,012 | 114,000 | 0.09 | 0.00 | 2024-05-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,699,870 | 100,000 | 25.97 | 0.00 | 2024-05-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,652,050 | 52,000 | 0.10 | 0.00 | 2024-05-02 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 534,700 | 40,000 | 0.02 | 0.00 | 2024-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,697,211 | 39,981 | 0.36 | 0.00 | 2024-05-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,592 | 34,000 | 0.01 | 0.00 | 2024-05-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,470,450 | 28,000 | 0.68 | 0.00 | 2024-05-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,181,459 | 26,000 | 12.27 | 0.00 | 2024-05-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,600 | 22,000 | 0.01 | 0.00 | 2024-05-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,121 | 14,000 | 0.09 | 0.00 | 2024-05-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,855,246 | 12,000 | 0.11 | 0.00 | 2024-05-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,802,800 | 10,000 | 0.33 | 0.00 | 2024-05-02 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,550 | 4,000 | 0.00 | 0.00 | 2024-05-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,416,643 | 4,000 | 0.13 | 0.00 | 2024-05-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,206 | 1,880 | 0.15 | 0.00 | 2024-05-02 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 3,554 | 620 | 0.00 | 0.00 | 2024-05-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,900 | 100 | 0.03 | 0.00 | 2024-05-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,575,572 | 10 | 0.10 | 0.00 | 2024-05-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,251 | -10 | 0.00 | -0.00 | 2024-05-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2024-05-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,413,049 | -2,000 | 0.09 | -0.00 | 2024-05-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2024-05-02 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,150 | -10,000 | 0.01 | -0.00 | 2024-05-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,650 | -22,000 | 0.14 | -0.00 | 2024-05-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 37,785,794 | -38,000 | 1.40 | -0.00 | 2024-05-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,750 | -40,000 | 0.04 | -0.00 | 2024-05-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 320,300 | -58,000 | 0.01 | -0.00 | 2024-05-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,290,105 | -74,500 | 4.09 | -0.00 | 2024-05-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,445,650 | -96,000 | 0.13 | -0.00 | 2024-05-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,325,219 | -99,995 | 1.05 | -0.00 | 2024-05-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,797,400 | -154,000 | 0.59 | -0.01 | 2024-05-02 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 26,550 | -484,000 | 0.00 | -0.02 | 2024-05-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,543,032 | -576,000 | 0.61 | -0.02 | 2024-05-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 83,336,744 | -1,649,991 | 3.09 | -0.06 | 2024-05-02 | |
| 37 | Total changed named holdings | 1,590,154,597 | 100 | 58.93 | 0.00 | |||
| 215 | Unchanged named holdings | 1,067,364,865 | 0 | 39.56 | 0.00 | |||
| 252 | Total named holdings | 2,657,519,462 | 100 | 98.49 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,146,600 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 2,658,666,062 | 100 | 98.54 | 0.00 | |||
| Securities not in CCASS | 39,510,900 | -100 | 1.46 | -0.00 | ||||
| Issued securities | 2,698,176,962 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 3,090,620 |
| Turnover | 5,049,399 |
| Average price | 1.634 |
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