EJE (Hong Kong) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2013-10-15 | 2021-07-30 | 2022-12-21 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 19,460,000 | 19,460,000 | 0.67 | 0.67 | 2018-01-05 | |
| 2 | B01988 | KOALA SECURITIES LTD | 279,184,000 | 10,000,000 | 9.65 | 0.35 | 2018-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,066,000 | 2,356,000 | 3.25 | 0.08 | 2018-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,440,000 | 2,216,000 | 1.02 | 0.08 | 2018-01-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 13,016,000 | 2,216,000 | 0.45 | 0.08 | 2018-01-05 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 1,260,000 | 1,260,000 | 0.04 | 0.04 | 2018-01-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,352,000 | 1,200,000 | 0.46 | 0.04 | 2018-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,416,000 | 992,000 | 0.33 | 0.03 | 2018-01-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 956,000 | 956,000 | 0.03 | 0.03 | 2018-01-05 | |
| 10 | C00010 | CITIBANK N.A. | 12,920,000 | 900,000 | 0.45 | 0.03 | 2018-01-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,348,000 | 876,000 | 0.84 | 0.03 | 2018-01-05 | |
| 12 | B01610 | KGI ASIA LTD | 13,704,000 | 760,000 | 0.47 | 0.03 | 2018-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,660,000 | 572,000 | 3.07 | 0.02 | 2018-01-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 480,000 | 0.07 | 0.02 | 2018-01-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,504,000 | 460,000 | 0.29 | 0.02 | 2018-01-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,452,000 | 416,000 | 0.40 | 0.01 | 2018-01-05 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2018-01-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,872,000 | 352,000 | 16.52 | 0.01 | 2018-01-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | 300,000 | 0.03 | 0.01 | 2018-01-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 280,000 | 0.03 | 0.01 | 2018-01-05 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 152,000 | 0.02 | 0.01 | 2018-01-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 992,000 | 132,000 | 0.03 | 0.00 | 2018-01-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | 120,000 | 0.06 | 0.00 | 2018-01-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 282,700 | 120,000 | 0.01 | 0.00 | 2018-01-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,888,000 | 100,000 | 0.17 | 0.00 | 2018-01-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2018-01-05 | |
| 28 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 96,000 | 0.00 | 0.00 | 2018-01-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 66,900,000 | -20,000 | 2.31 | -0.00 | 2018-01-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | -40,000 | 0.04 | -0.00 | 2018-01-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -88,000 | 0.01 | -0.00 | 2018-01-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2018-01-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,616,000 | -112,000 | 0.16 | -0.00 | 2018-01-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,744,000 | -112,000 | 0.27 | -0.00 | 2018-01-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -128,000 | 0.01 | -0.00 | 2018-01-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -156,000 | 0.01 | -0.01 | 2018-01-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,000 | -200,000 | 0.05 | -0.01 | 2018-01-05 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,272,000 | -220,000 | 0.15 | -0.01 | 2018-01-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,264,000 | -500,000 | 0.94 | -0.02 | 2018-01-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,000 | -600,000 | 0.07 | -0.02 | 2018-01-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,800,000 | -880,000 | 0.13 | -0.03 | 2018-01-05 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,560,000 | -1,048,000 | 0.16 | -0.04 | 2018-01-05 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,048,000 | 0.00 | -0.04 | 2018-01-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -1,220,000 | 0.02 | -0.04 | 2018-01-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,072,000 | -1,700,000 | 0.07 | -0.06 | 2018-01-05 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,860,000 | 0.00 | -0.06 | 2018-01-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 41,068,000 | -2,444,000 | 1.42 | -0.08 | 2018-01-05 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,680,000 | -5,096,000 | 0.89 | -0.18 | 2018-01-05 | |
| 50 | B01416 | VC BROKERAGE LTD | 35,000,000 | -30,000,000 | 1.21 | -1.04 | 2018-01-05 | |
| 50 | Total changed named holdings | 1,340,680,700 | 0 | 46.36 | 0.00 | |||
| 126 | Unchanged named holdings | 1,550,314,899 | 0 | 53.61 | 0.00 | |||
| 176 | Total named holdings | 2,890,995,599 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 2,891,695,599 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 304,401 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,892,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 80,408,000 |
| Turnover | 7,073,688 |
| Average price | 0.088 |
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