China Energine International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,367,000 | 8,230,000 | 0.28 | 0.19 | 2022-10-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,584,504 | 2,372,000 | 0.43 | 0.05 | 2022-10-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,000 | 826,000 | 0.03 | 0.02 | 2022-10-27 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,050,000 | 600,000 | 0.02 | 0.01 | 2022-10-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,707,028 | 594,000 | 2.74 | 0.01 | 2022-10-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,282,037 | 584,000 | 0.74 | 0.01 | 2022-10-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 22,628,700 | 160,000 | 0.52 | 0.00 | 2022-10-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,508,400 | 150,000 | 0.26 | 0.00 | 2022-10-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 43,110,000 | 102,000 | 0.99 | 0.00 | 2022-10-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,724,885 | 100,000 | 0.11 | 0.00 | 2022-10-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,035,633 | 100,000 | 0.09 | 0.00 | 2022-10-27 | |
| 12 | C00093 | BNP PARIBAS | 408,000 | 94,000 | 0.01 | 0.00 | 2022-10-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,192,248 | 90,000 | 0.05 | 0.00 | 2022-10-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,018,316 | 60,000 | 0.55 | 0.00 | 2022-10-27 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,032 | 50,000 | 0.01 | 0.00 | 2022-10-27 | |
| 16 | B01661 | HERMES SECURITIES LTD | 2,046,631 | 30,000 | 0.05 | 0.00 | 2022-10-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,821 | 30,000 | 0.03 | 0.00 | 2022-10-27 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 900,000 | 28,000 | 0.02 | 0.00 | 2022-10-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,373,862 | 28,000 | 0.08 | 0.00 | 2022-10-27 | |
| 20 | B01610 | KGI ASIA LTD | 4,001,085 | 20,000 | 0.09 | 0.00 | 2022-10-27 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 110,080 | -2,000 | 0.00 | -0.00 | 2022-10-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,755 | -4,000 | 0.00 | -0.00 | 2022-10-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2022-10-27 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,568,000 | -6,000 | 0.15 | -0.00 | 2022-10-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,312 | -8,000 | 0.10 | -0.00 | 2022-10-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,971,370 | -16,000 | 0.16 | -0.00 | 2022-10-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 76,134,048 | -20,000 | 1.74 | -0.00 | 2022-10-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 18,051,756 | -20,000 | 0.41 | -0.00 | 2022-10-27 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2022-10-27 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | -24,000 | 0.01 | -0.00 | 2022-10-27 | |
| 31 | B01416 | VC BROKERAGE LTD | 22,432 | -24,000 | 0.00 | -0.00 | 2022-10-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,156,369 | -30,000 | 0.30 | -0.00 | 2022-10-27 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,247,850 | -42,000 | 0.10 | -0.00 | 2022-10-27 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2022-10-27 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,704,000 | -60,000 | 0.38 | -0.00 | 2022-10-27 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 404,000 | -64,000 | 0.01 | -0.00 | 2022-10-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,430,213 | -82,000 | 0.28 | -0.00 | 2022-10-27 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 839,164 | -98,000 | 0.02 | -0.00 | 2022-10-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,018,800 | -100,000 | 0.11 | -0.00 | 2022-10-27 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 22,227 | -100,000 | 0.00 | -0.00 | 2022-10-27 | |
| 41 | B01645 | SELINA & CO LTD | 1,286,000 | -100,000 | 0.03 | -0.00 | 2022-10-27 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,560 | -100,000 | 0.01 | -0.00 | 2022-10-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,903,130 | -152,000 | 0.04 | -0.00 | 2022-10-27 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,606,390 | -204,000 | 3.47 | -0.00 | 2022-10-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,584,000 | -262,000 | 0.08 | -0.01 | 2022-10-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,590,095 | -286,000 | 0.54 | -0.01 | 2022-10-27 | |
| 47 | C00010 | CITIBANK N.A. | 18,103,060 | -292,000 | 0.41 | -0.01 | 2022-10-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,879,549 | -320,000 | 1.05 | -0.01 | 2022-10-27 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,490 | -350,000 | 0.07 | -0.01 | 2022-10-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,435,643 | -408,000 | 0.24 | -0.01 | 2022-10-27 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,118,000 | -598,000 | 3.41 | -0.01 | 2022-10-27 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,812,628 | -1,000,000 | 0.09 | -0.02 | 2022-10-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,019,015 | -1,810,000 | 3.11 | -0.04 | 2022-10-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,060,133 | -2,420,000 | 5.38 | -0.06 | 2022-10-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,543,480 | -4,672,000 | 2.44 | -0.11 | 2022-10-27 | |
| 55 | Total changed named holdings | 1,367,730,731 | 500,000 | 31.31 | 0.01 | |||
| 207 | Unchanged named holdings | 326,425,089 | 0 | 7.47 | 0.00 | |||
| 262 | Total named holdings | 1,694,155,820 | 500,000 | 38.78 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,357,610 | -500,000 | 0.40 | -0.01 | |||
| 325 | Total securities in CCASS | 1,711,513,430 | 0 | 39.17 | 0.00 | |||
| Securities not in CCASS | 2,657,482,238 | 0 | 60.83 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 20,232,000 |
| Turnover | 4,729,116 |
| Average price | 0.234 |
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