Cowell e Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2021-05-05 to 2021-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,499,000 | 25,170,000 | 3.18 | 3.02 | 2021-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,868,348 | 529,000 | 6.70 | 0.06 | 2021-05-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,615 | 154,000 | 0.47 | 0.02 | 2021-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 52,000 | 0.04 | 0.01 | 2021-05-06 | |
| 5 | C00093 | BNP PARIBAS | 622,961 | 24,000 | 0.07 | 0.00 | 2021-05-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,000 | 20,000 | 0.16 | 0.00 | 2021-05-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,000 | 19,000 | 0.11 | 0.00 | 2021-05-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,671,000 | 12,000 | 0.20 | 0.00 | 2021-05-06 | |
| 9 | C00016 | DBS BANK LTD | 687,000 | 10,000 | 0.08 | 0.00 | 2021-05-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 835,000 | 10,000 | 0.10 | 0.00 | 2021-05-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,000 | 8,000 | 0.18 | 0.00 | 2021-05-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 7,000 | 0.28 | 0.00 | 2021-05-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-06 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 600,000 | 3,000 | 0.07 | 0.00 | 2021-05-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,199,011 | 2,000 | 0.62 | 0.00 | 2021-05-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2021-05-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,087,000 | -2,000 | 0.25 | -0.00 | 2021-05-06 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-05-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,707,000 | -2,000 | 0.20 | -0.00 | 2021-05-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | -3,000 | 0.15 | -0.00 | 2021-05-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 771,000 | -4,000 | 0.09 | -0.00 | 2021-05-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-05-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 295,513 | -4,000 | 0.04 | -0.00 | 2021-05-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,000 | -4,000 | 0.19 | -0.00 | 2021-05-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,115,000 | -5,000 | 2.53 | -0.00 | 2021-05-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2021-05-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,259,000 | -6,000 | 1.11 | -0.00 | 2021-05-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -8,000 | 0.19 | -0.00 | 2021-05-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,436,000 | -9,000 | 2.69 | -0.00 | 2021-05-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,887,000 | -10,000 | 0.47 | -0.00 | 2021-05-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | -10,000 | 0.27 | -0.00 | 2021-05-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -11,000 | 0.07 | -0.00 | 2021-05-06 | |
| 34 | C00010 | CITIBANK N.A. | 7,778,940 | -13,000 | 0.93 | -0.00 | 2021-05-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,639,000 | -15,000 | 1.75 | -0.00 | 2021-05-06 | |
| 36 | B01708 | ROSA SECURITIES LTD | 2,398,000 | -20,000 | 0.29 | -0.00 | 2021-05-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | -25,000 | 0.48 | -0.00 | 2021-05-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,415,000 | -28,000 | 0.77 | -0.00 | 2021-05-06 | |
| 39 | B01138 | CLSA LTD | 0 | -31,000 | 0.00 | -0.00 | 2021-05-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,556,000 | -33,000 | 1.15 | -0.00 | 2021-05-06 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -52,000 | 0.00 | -0.01 | 2021-05-06 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,682,000 | -120,000 | 1.04 | -0.01 | 2021-05-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,000 | -492,000 | 0.36 | -0.06 | 2021-05-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 8,477,058 | -25,104,000 | 1.02 | -3.01 | 2021-05-06 | |
| 44 | Total changed named holdings | 236,729,446 | 0 | 28.37 | 0.00 | |||
| 183 | Unchanged named holdings | 448,445,764 | 0 | 53.75 | 0.00 | |||
| 227 | Total named holdings | 685,175,210 | 0 | 82.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 183,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 685,358,210 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 149,010,590 | 0 | 17.86 | 0.00 | ||||
| Issued securities | 834,368,800 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 965,000 |
| Turnover | 4,426,910 |
| Average price | 4.587 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy