Emperor Entertainment Hotel Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,609,571 | 7,495,000 | 2.32 | 0.63 | 2023-02-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,910,010 | 570,000 | 1.00 | 0.05 | 2023-03-02 | |
| 3 | C00016 | DBS BANK LTD | 4,000,000 | 300,000 | 0.34 | 0.03 | 2023-02-20 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,820,930 | 235,000 | 0.41 | 0.02 | 2023-02-24 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2023-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,782,583 | 90,000 | 0.49 | 0.01 | 2023-02-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 752,020 | 60,000 | 0.06 | 0.01 | 2023-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,250,080 | 50,000 | 1.45 | 0.00 | 2023-02-27 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 40,000 | 0.03 | 0.00 | 2023-02-13 | |
| 10 | C00010 | CITIBANK N.A. | 18,011,722 | 20,000 | 1.52 | 0.00 | 2023-03-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,675,000 | 20,000 | 0.14 | 0.00 | 2023-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,780 | 20,000 | 0.00 | 0.00 | 2023-03-01 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 | |
| 14 | C00093 | BNP PARIBAS | 2,658,020 | 15,000 | 0.22 | 0.00 | 2023-02-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,742 | 10,000 | 0.01 | 0.00 | 2023-02-21 | |
| 16 | B01610 | KGI ASIA LTD | 672,600 | 5,000 | 0.06 | 0.00 | 2023-02-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,439 | 80 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -80 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2023-02-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | -5,000 | 0.18 | -0.00 | 2023-02-28 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-02-17 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2023-02-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | -10,000 | 0.09 | -0.00 | 2023-02-20 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 365,000 | -15,000 | 0.03 | -0.00 | 2023-02-20 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,130,360 | -35,000 | 0.68 | -0.00 | 2023-02-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,873 | -50,000 | 0.06 | -0.00 | 2023-02-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,455 | -50,000 | 0.12 | -0.00 | 2023-03-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -55,000 | 0.01 | -0.00 | 2023-02-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,740 | -80,000 | 0.23 | -0.01 | 2023-02-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,643,634 | -100,000 | 1.32 | -0.01 | 2023-03-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,020,000 | -115,000 | 1.10 | -0.01 | 2023-02-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -125,000 | 0.05 | -0.01 | 2023-02-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,500 | -134,500 | 0.20 | -0.01 | 2023-03-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -265,000 | 0.13 | -0.02 | 2023-02-14 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | -385,000 | 0.04 | -0.03 | 2023-02-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,800 | -400,000 | 0.35 | -0.03 | 2023-02-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,887,591 | -7,485,000 | 6.13 | -0.63 | 2023-02-28 | |
| 39 | Total changed named holdings | 223,255,050 | -300,000 | 18.78 | -0.03 | |||
| 131 | Unchanged named holdings | 316,616,053 | 0 | 26.64 | 0.00 | |||
| 170 | Total named holdings | 539,871,103 | -300,000 | 45.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,430,801 | 300,000 | 0.29 | 0.03 | |||
| 187 | Total securities in CCASS | 543,301,904 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 645,189,079 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 2,475,580 |
| Turnover | 1,543,463 |
| Average price | 0.623 |
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