E-House (China) Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02048  2018-07-20    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 842,969,931 48.20
Brokers 397,300,410 22.72
Other intermediaries 299,466,900 17.12
Intermediaries 1,539,737,241 88.03
Named investors 900 0.00
Unnamed investors 31,500 0.00
Total in CCASS 1,539,769,641 88.03
Securities not in CCASS 209,289,889 11.97
Issued securities 1,749,059,530 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 552,924,835 2022-06-23 31.61 31.61
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 299,466,900 2022-06-23 17.12 48.73
3 C00033 BANK OF CHINA (HONG KONG) LTD 197,185,340 2022-06-23 11.27 60.01
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,589,536 2022-06-23 5.35 65.36
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 74,708,700 2022-06-22 4.27 69.63
6 B01161 UBS SECURITIES HONG KONG LTD 34,944,750 2022-06-22 2.00 71.63
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,579,620 2022-06-23 1.46 73.09
8 C00093 BNP PARIBAS 22,725,192 2022-06-23 1.30 74.39
9 C00010 CITIBANK N.A. 19,170,617 2022-06-23 1.10 75.49
10 B01813 CCB INTERNATIONAL SECURITIES LTD 18,796,590 2022-06-23 1.07 76.56
11 B01289 SOUTH CHINA SECURITIES LTD 16,610,100 2022-06-23 0.95 77.51
12 B01955 FUTU SECURITIES INTERNATIONAL 14,806,700 2022-06-23 0.85 78.36
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,763,600 2022-06-23 0.84 79.20
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,832,830 2022-06-23 0.73 79.93
15 C00100 JPMORGAN CHASE BANK, NATIONAL 9,471,607 2022-06-23 0.54 80.48
16 B01284 HANG SENG SECURITIES LTD 7,751,800 2022-06-23 0.44 80.92
17 B01130 BOCI SECURITIES LTD 7,411,800 2022-06-23 0.42 81.34
18 B01686 FIRST SHANGHAI SECURITIES LTD 6,904,200 2022-06-23 0.39 81.74
19 B01252 CORPORATE BROKERS LTD 6,645,000 2022-06-22 0.38 82.12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,628,800 2022-06-23 0.38 82.50
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,329,960 2022-06-23 0.36 82.86
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,849,100 2022-06-21 0.33 83.19
23 B01338 EMPEROR SECURITIES LTD 5,478,200 2022-06-22 0.31 83.51
24 C00018 HANG SENG BANK LTD 5,329,440 2021-01-25 0.30 83.81
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,931,700 2022-06-23 0.28 84.09
26 C00028 NANYANG COMMERCIAL BANK LTD 4,858,200 2022-06-23 0.28 84.37
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,124,400 2022-06-22 0.24 84.61
28 B01727 ICBC (ASIA) SECURITIES LTD 3,762,400 2022-06-23 0.22 84.82
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,450,846 2022-06-23 0.20 85.02
30 B01610 KGI ASIA LTD 2,931,200 2022-06-23 0.17 85.19
31 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,861,500 2022-03-23 0.16 85.35
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,358,600 2022-06-22 0.13 85.49
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,010,900 2022-06-23 0.11 85.60
34 B01904 VALUABLE CAPITAL LTD 1,993,800 2022-06-23 0.11 85.71
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,889,100 2022-06-23 0.11 85.82
36 C00041 OCBC BANK (HONG KONG) LTD 1,862,700 2022-03-23 0.11 85.93
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,849,500 2022-06-23 0.11 86.03
38 C00088 CHINA MERCHANTS BANK CO LTD 1,708,500 2022-06-23 0.10 86.13
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,611,600 2022-06-23 0.09 86.22
40 B01423 PRUDENTIAL BROKERAGE LTD 1,548,000 2022-06-23 0.09 86.31
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,404,800 2022-06-23 0.08 86.39
42 B01584 CHIEF SECURITIES LTD 1,400,700 2022-06-23 0.08 86.47
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,324,200 2022-06-23 0.08 86.55
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 968,400 2022-06-22 0.06 86.60
45 B01183 CHONG HING SECURITIES LTD 963,000 2022-06-23 0.06 86.66
46 B01666 GLORY SUN SECURITIES LTD 953,700 2022-06-20 0.05 86.71
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 919,500 2022-06-21 0.05 86.77
48 B02113 UNITED SECURITIES LTD 907,633 2021-10-12 0.05 86.82
49 C00003 THE BANK OF EAST ASIA LTD 897,000 2022-06-22 0.05 86.87
50 C00042 CMB WING LUNG BANK LTD 834,600 2022-06-23 0.05 86.92
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 810,000 2022-06-20 0.05 86.96
52 B02074 FRUIT TREE SECURITIES LTD 804,600 2022-06-23 0.05 87.01
53 B01695 DAH SING SECURITIES LTD 764,400 2022-06-23 0.04 87.05
54 B02175 WEBULL SECURITIES LTD 764,400 2022-06-23 0.04 87.10
55 B02078 AFFLUX SECURITIES LTD 728,700 2022-03-09 0.04 87.14
56 B01714 HEAD & SHOULDERS SECURITIES LTD 696,000 2022-02-25 0.04 87.18
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 685,500 2022-06-23 0.04 87.22
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 604,800 2022-06-20 0.03 87.25
59 B01118 EAST ASIA SECURITIES CO LTD 579,000 2022-06-23 0.03 87.29
60 B02132 BOOM SECURITIES (H.K.) LTD 526,200 2022-06-23 0.03 87.32
61 B01901 CMB INTERNATIONAL SECURITIES LTD 477,600 2022-06-23 0.03 87.34
62 C00037 SHANGHAI COMMERCIAL BANK LTD 476,700 2022-06-22 0.03 87.37
63 B01353 UOB KAY HIAN (HONG KONG) LTD 469,200 2022-06-22 0.03 87.40
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 460,500 2022-06-22 0.03 87.42
65 B01298 GET NICE SECURITIES LTD 434,400 2022-06-23 0.02 87.45
66 B01885 HAFOO SECURITIES LTD 434,400 2022-06-23 0.02 87.47
67 B01224 MERRILL LYNCH FAR EAST LTD 416,252 2022-06-23 0.02 87.50
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 393,600 2022-06-20 0.02 87.52
69 C00048 CHIYU BANKING CORPORATION LTD 379,800 2022-06-23 0.02 87.54
70 B02027 LEADING SECURITIES COMPANY LTD 349,200 2022-04-22 0.02 87.56
71 B01459 IFAST SECURITIES (HK) LTD 316,800 2022-06-21 0.02 87.58
72 B01843 TELECOM KING SECURITIES LTD 310,200 2022-06-23 0.02 87.60
73 B01438 KINGSTON SECURITIES LTD 308,700 2022-06-20 0.02 87.61
74 C00015 DBS BANK (HONG KONG) LTD 303,600 2022-06-21 0.02 87.63
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 271,800 2022-06-21 0.02 87.65
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 271,500 2022-06-22 0.02 87.66
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 247,500 2022-06-23 0.01 87.68
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 244,500 2022-06-22 0.01 87.69
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 235,420 2022-06-23 0.01 87.70
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 232,200 2022-06-13 0.01 87.72
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 228,000 2022-06-23 0.01 87.73
82 B01814 WELL LINK SECURITIES LTD 221,700 2022-06-23 0.01 87.74
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,991 2022-06-23 0.01 87.76
84 B01356 DELTA ASIA SECURITIES LTD 205,500 2022-06-23 0.01 87.77
85 B01700 REALINK FINANCIAL TRADE LTD 198,300 2022-06-23 0.01 87.78
86 B01184 QUAM SECURITIES LTD 196,200 2022-06-23 0.01 87.79
87 B01470 HUNG SING SECURITIES LTD 195,300 2022-06-20 0.01 87.80
88 B01450 DL BROKERAGE LTD 171,000 2022-06-20 0.01 87.81
89 B02195 LONG BRIDGE HK LTD 157,200 2022-06-23 0.01 87.82
90 B01340 LEHIN SECURITIES LTD 156,033 2022-06-21 0.01 87.83
91 B01788 SUNRISE SECURITIES LTD 152,700 2022-06-22 0.01 87.84
92 B01789 HO FUNG SHARES INVESTMENT LTD 135,300 2021-10-29 0.01 87.85
93 B01272 FB SECURITIES (HONG KONG) LTD 132,300 2022-06-20 0.01 87.85
94 B01947 FUBON SECURITIES (HONG KONG) LTD 130,200 2022-06-20 0.01 87.86
95 B01275 SANFULL SECURITIES LTD 122,400 2022-06-23 0.01 87.87
96 B02102 ZINVEST GLOBAL LTD 115,500 2022-06-23 0.01 87.87
97 B01119 CELESTIAL SECURITIES LTD 109,500 2022-06-23 0.01 87.88
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 106,800 2020-09-21 0.01 87.89
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,700 2022-06-21 0.01 87.89
100 B01551 YUE XIU SECURITIES CO LTD 98,100 2022-06-23 0.01 87.90
101 B01427 TSE'S SECURITIES LTD 96,000 2022-06-23 0.01 87.90
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,300 2022-06-23 0.01 87.91
103 B01756 CHINA SKY SECURITIES LTD 90,000 2022-06-20 0.01 87.91
104 B01253 STOCKWELL SECURITIES LTD 79,800 2022-06-22 0.00 87.92
105 B01217 TAIPING SECURITIES (HK) CO LTD 79,800 2022-06-21 0.00 87.92
106 B01540 UPBEST SECURITIES CO LTD 75,000 2022-06-20 0.00 87.93
107 B01460 BERICH BROKERAGE LTD 60,000 2022-06-20 0.00 87.93
108 B01528 EAA SECURITIES LTD 60,000 2022-06-20 0.00 87.93
109 B01511 TAT LEE SECURITIES CO LTD 60,000 2022-06-22 0.00 87.94
110 B01923 RUISEN PORT SECURITIES LTD 57,000 2022-06-21 0.00 87.94
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,300 2022-06-23 0.00 87.94
112 B01173 RIFA SECURITIES LTD 51,900 2022-06-21 0.00 87.95
113 B01673 FULBRIGHT SECURITIES LTD 51,300 2022-06-22 0.00 87.95
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,300 2022-06-23 0.00 87.95
115 B01415 TARZAN STOCK & SHARES LTD 51,000 2022-06-23 0.00 87.96
116 B02059 MIDAS SECURITIES LTD 48,000 2022-06-20 0.00 87.96
117 B02047 EDDID SECURITIES AND FUTURES LTD 46,500 2022-06-23 0.00 87.96
118 B02120 LIVERMORE HOLDINGS LTD 46,200 2022-06-23 0.00 87.96
119 B01940 SOFI SECURITIES (HONG KONG) LTD 46,200 2022-06-23 0.00 87.97
120 B01585 SINO GRADE SECURITIES LTD 45,900 2022-06-21 0.00 87.97
121 B01962 CHINA SECURITIES (INTERNATIONAL) 44,400 2022-05-18 0.00 87.97
122 B01425 WELLFULL SECURITIES CO LTD 43,200 2022-06-20 0.00 87.97
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 39,900 2022-02-10 0.00 87.98
124 B01633 ENLIGHTEN SECURITIES LTD 36,000 2022-06-20 0.00 87.98
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,800 2022-03-11 0.00 87.98
126 B01556 LUK FOOK SECURITIES (HK) LTD 34,200 2022-06-23 0.00 87.98
127 B01741 SINOMAX SECURITIES LTD 33,600 2021-12-16 0.00 87.98
128 B01525 KEE CHEONG SECURITIES CO LTD 33,000 2022-06-21 0.00 87.99
129 B02159 USMART SECURITIES LTD 33,000 2022-06-23 0.00 87.99
130 B01938 CHINA INDUSTRIAL SECURITIES 30,900 2022-06-21 0.00 87.99
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2021-12-06 0.00 87.99
132 B02111 ZHONG XIANG SECURITIES LTD 30,000 2022-06-23 0.00 87.99
133 B01372 FIRST WORLDSEC SECURITIES LTD 27,300 2022-03-15 0.00 87.99
134 B01523 EVER-LONG SECURITIES CO LTD 27,000 2022-03-01 0.00 88.00
135 B01362 JOSPA INVESTMENT CO LTD 24,000 2020-09-21 0.00 88.00
136 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 24,000 2022-06-22 0.00 88.00
137 B01555 ABN AMRO CLEARING HONG KONG LTD 23,800 2022-06-21 0.00 88.00
138 B01915 METAVERSE SECURITIES LTD 22,500 2022-06-22 0.00 88.00
139 B02032 FORTHRIGHT SECURITIES CO LTD 22,200 2022-03-22 0.00 88.00
140 B01803 RICH BAY SECURITIES LTD 21,600 2021-11-04 0.00 88.00
141 B02061 GRAND PARTNERS SECURITIES LTD 21,300 2022-06-20 0.00 88.01
142 C00016 DBS BANK LTD 21,000 2022-06-17 0.00 88.01
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,000 2022-03-01 0.00 88.01
144 B01373 CHRISTFUND SECURITIES LTD 20,100 2022-01-03 0.00 88.01
145 B01324 FUNDERSTONE SECURITIES LTD 19,800 2022-06-21 0.00 88.01
146 B01685 ARK SECURITIES (HONG KONG) LTD 19,200 2022-06-20 0.00 88.01
147 B01696 HANTEC SECURITIES CO LTD 18,000 2022-06-21 0.00 88.01
148 B02085 JOY RICH SECURITIES INVESTMENT LTD 18,000 2022-06-21 0.00 88.01
149 B01978 FOUNDER SECURITIES (HONG KONG) LTD 17,400 2021-12-17 0.00 88.01
150 B01445 VICTORY SECURITIES CO LTD 16,500 2022-01-05 0.00 88.02
151 B01416 VC BROKERAGE LTD 15,300 2022-06-22 0.00 88.02
152 B02104 MAGPIE SECURITIES LTD 15,000 2022-06-20 0.00 88.02
153 B01646 TAI NING STOCK CO LTD 15,000 2022-06-23 0.00 88.02
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,400 2022-03-11 0.00 88.02
155 B01941 CENTALINE SECURITIES LTD 13,500 2022-01-03 0.00 88.02
156 B01264 MIB SECURITIES (HONG KONG) LTD 12,900 2022-06-21 0.00 88.02
157 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2022-01-07 0.00 88.02
158 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2022-06-21 0.00 88.02
159 B01407 WIN WONG SECURITIES LTD 12,000 2022-06-21 0.00 88.02
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500 2022-06-22 0.00 88.02
161 B01651 MING HON SECURITIES LTD 10,200 2021-09-07 0.00 88.02
162 B01343 CELETIO INVESTMENTS LTD 9,900 2020-09-08 0.00 88.02
163 B02022 CHAOSHANG SECURITIES LTD 9,900 2019-01-03 0.00 88.02
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,900 2022-06-21 0.00 88.02
165 B01754 ASIA PACIFIC SECURITIES LTD 9,000 2018-07-20 0.00 88.03
166 B01213 MONEYMORE SECURITIES LTD 9,000 2022-06-22 0.00 88.03
167 B01341 TUNG TAI SECURITIES CO LTD 9,000 2020-08-19 0.00 88.03
168 B01443 YING WAH SECURITIES CO LTD 8,700 2022-06-20 0.00 88.03
169 B01680 SUCCESS SECURITIES LTD 8,400 2021-12-08 0.00 88.03
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,900 2022-06-20 0.00 88.03
171 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2022-06-14 0.00 88.03
172 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2022-06-20 0.00 88.03
173 B01567 PRIME SECURITIES LTD 6,000 2022-03-28 0.00 88.03
174 B01546 WO FUNG SECURITIES CO LTD 6,000 2022-04-27 0.00 88.03
175 B01967 YUNFENG SECURITIES LTD 5,700 2022-06-22 0.00 88.03
176 B01209 MASON SECURITIES LTD 5,100 2022-06-20 0.00 88.03
177 B01677 ANUENUE SECURITIES LTD 4,200 2021-12-10 0.00 88.03
178 B01963 TFI SECURITIES AND FUTURES LTD 4,200 2022-06-22 0.00 88.03
179 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2022-06-20 0.00 88.03
180 B01129 WOCOM SECURITIES LTD 3,000 2022-06-23 0.00 88.03
181 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2021-07-29 0.00 88.03
182 B01123 HING WONG SECURITIES LTD 2,100 2021-05-31 0.00 88.03
183 B01699 MASTERLINK SECURITIES (HONG KONG) 2,100 2022-06-21 0.00 88.03
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100 2021-12-21 0.00 88.03
185 B01509 UNICORN SECURITIES CO LTD 2,100 2022-06-17 0.00 88.03
186 B01230 GAOYU SECURITIES LIMITED 1,800 2021-07-20 0.00 88.03
187 B01615 KAM FAI SECURITIES CO LTD 1,800 2022-04-13 0.00 88.03
188 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2022-06-20 0.00 88.03
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500 2020-08-06 0.00 88.03
190 B01444 YUEXING SECURITIES COMPANY LTD 1,500 2021-12-13 0.00 88.03
191 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2020-09-21 0.00 88.03
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 900 2021-12-13 0.00 88.03
193 B01326 KING SUN SECURITIES LTD 900 2021-09-08 0.00 88.03
194 B01957 PINESTONE SECURITIES LTD 900 2020-05-29 0.00 88.03
195 WONG WING HANG 900 2018-07-20 0.00 88.03
196 B01981 BLUESTONE SECURITIES (HK) CO LTD 600 2022-03-07 0.00 88.03
197 B01659 CHEER UNION SECURITIES LTD 600 2021-12-14 0.00 88.03
198 B01601 CSC SECURITIES (HK) LTD 600 2022-01-11 0.00 88.03
199 B01547 KWOK HING SECURITIES LTD 600 2018-07-20 0.00 88.03
200 B01749 TANG KEE SECURITIES LTD 600 2020-08-27 0.00 88.03
201 B02096 AFG SECURITIES LTD 440 2021-01-19 0.00 88.03
202 B01259 FAIR EAGLE SECURITIES CO LTD 300 2021-09-09 0.00 88.03
203 B01818 I-ACCESS INVESTORS LTD 300 2022-04-12 0.00 88.03
204 B01930 PRIME COURAGE SECURITIES CO LTD 300 2020-09-21 0.00 88.03
205 B01246 ROCTEC SECURITIES CO LTD 300 2022-05-20 0.00 88.03
206 B02091 STAR RIVER SECURITIES LTD 300 2022-06-21 0.00 88.03
207 B01773 TOYO SECURITIES ASIA LTD 300 2022-03-10 0.00 88.03
208 B01577 YF SECURITIES CO LTD 300 2022-05-04 0.00 88.03
209 B01769 ONE CHINA SECURITIES LTD 109 2022-06-22 0.00 88.03
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2022-06-20 0.00 88.03
210 Total named holdings 1,539,738,141 88.03
14 Unnamed Investor Partipants 31,500 0.00
224 Total in CCASS 1,539,769,641 88.03
Securities not in CCASS 209,289,889 11.97
Issued securities 1,749,059,530 2022-05-31 100.00

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