Emperor Entertainment Hotel Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,995,000 | 935,000 | 0.25 | 0.08 | 2023-08-01 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 615,000 | 475,000 | 0.05 | 0.04 | 2023-07-21 | |
| 3 | C00093 | BNP PARIBAS | 2,858,020 | 210,000 | 0.24 | 0.02 | 2023-07-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 210,000 | 0.04 | 0.02 | 2023-08-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,890,010 | 190,000 | 1.25 | 0.02 | 2023-07-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,800 | 185,000 | 0.36 | 0.02 | 2023-08-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,000 | 185,000 | 0.07 | 0.02 | 2023-08-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2023-08-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,110,000 | 100,000 | 0.09 | 0.01 | 2023-07-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,056 | 100,000 | 0.21 | 0.01 | 2023-07-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,805,000 | 75,000 | 0.15 | 0.01 | 2023-07-12 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 70,000 | 0.01 | 0.01 | 2023-08-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,285,360 | 60,000 | 0.70 | 0.01 | 2023-08-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,895,930 | 50,000 | 0.50 | 0.00 | 2023-07-06 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,515,200 | 15,000 | 0.97 | 0.00 | 2023-07-18 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-07-14 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2023-08-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,812,583 | 5,000 | 0.40 | 0.00 | 2023-07-31 | |
| 20 | B01610 | KGI ASIA LTD | 682,600 | 5,000 | 0.06 | 0.00 | 2023-07-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,839 | 400 | 0.00 | 0.00 | 2023-07-25 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-07-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,975,000 | -5,000 | 1.09 | -0.00 | 2023-08-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,508,634 | -15,000 | 1.39 | -0.00 | 2023-08-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | -25,000 | 0.28 | -0.00 | 2023-08-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,455 | -35,000 | 0.10 | -0.00 | 2023-08-02 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 845,000 | -45,000 | 0.07 | -0.00 | 2023-07-31 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -75,000 | 0.14 | -0.01 | 2023-07-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,965,000 | -75,000 | 0.17 | -0.01 | 2023-08-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,873 | -100,000 | 0.07 | -0.01 | 2023-08-01 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | -115,000 | 0.03 | -0.01 | 2023-07-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,930,737 | -190,000 | 6.14 | -0.02 | 2023-08-02 | |
| 33 | B01209 | MASON SECURITIES LTD | 140,000 | -445,000 | 0.01 | -0.04 | 2023-07-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,654,571 | -960,000 | 2.16 | -0.08 | 2023-08-02 | |
| 35 | C00010 | CITIBANK N.A. | 15,181,722 | -965,000 | 1.28 | -0.08 | 2023-07-25 | |
| 35 | Total changed named holdings | 217,715,390 | 0 | 18.32 | 0.00 | |||
| 134 | Unchanged named holdings | 322,155,713 | 0 | 27.11 | 0.00 | |||
| 169 | Total named holdings | 539,871,103 | 0 | 45.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,430,801 | 0 | 0.29 | 0.00 | |||
| 186 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 4,625,400 |
| Turnover | 2,306,913 |
| Average price | 0.499 |
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