Cowell e Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,960,000 | 791,000 | 2.35 | 0.09 | 2023-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,709,200 | 132,000 | 1.38 | 0.02 | 2023-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,281,000 | 30,000 | 0.39 | 0.00 | 2023-08-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,577,000 | 29,000 | 0.19 | 0.00 | 2023-08-10 | |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,000 | 17,000 | 0.12 | 0.00 | 2023-08-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,785,000 | 17,000 | 0.21 | 0.00 | 2023-08-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,000 | 16,000 | 0.07 | 0.00 | 2023-08-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | 12,000 | 0.13 | 0.00 | 2023-08-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 487,000 | 10,000 | 0.06 | 0.00 | 2023-08-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,000 | 10,000 | 0.05 | 0.00 | 2023-08-10 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2023-08-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2023-08-10 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 558,000 | 8,000 | 0.07 | 0.00 | 2023-08-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | 7,000 | 0.03 | 0.00 | 2023-08-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | 6,000 | 0.06 | 0.00 | 2023-08-10 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,000 | 5,000 | 0.05 | 0.00 | 2023-08-10 | |
| 18 | B01610 | KGI ASIA LTD | 1,127,000 | 5,000 | 0.13 | 0.00 | 2023-08-10 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,000 | 5,000 | 0.01 | 0.00 | 2023-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 327,000 | 4,000 | 0.04 | 0.00 | 2023-08-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 563,836,760 | 3,000 | 66.37 | 0.00 | 2023-08-10 | |
| 22 | B02159 | USMART SECURITIES LTD | 255,000 | 3,000 | 0.03 | 0.00 | 2023-08-10 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2023-08-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 421,000 | 2,000 | 0.05 | 0.00 | 2023-08-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 2,000 | 0.01 | 0.00 | 2023-08-10 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2023-08-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2023-08-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,000 | 1,000 | 0.13 | 0.00 | 2023-08-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2023-08-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,000 | 1,000 | 0.03 | 0.00 | 2023-08-10 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 1,000 | 0.08 | 0.00 | 2023-08-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,000 | -1,000 | 0.07 | -0.00 | 2023-08-10 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2023-08-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -4,000 | 0.07 | -0.00 | 2023-08-10 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2023-08-10 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,445,000 | -6,000 | 0.52 | -0.00 | 2023-08-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | -9,000 | 0.26 | -0.00 | 2023-08-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 613,000 | -10,000 | 0.07 | -0.00 | 2023-08-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,111 | -11,000 | 0.00 | -0.00 | 2023-08-10 | |
| 42 | C00093 | BNP PARIBAS | 153,482 | -27,544 | 0.02 | -0.00 | 2023-08-10 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,471,000 | -29,000 | 1.35 | -0.00 | 2023-08-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,104 | -79,392 | 0.03 | -0.01 | 2023-08-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,699,520 | -101,000 | 1.14 | -0.01 | 2023-08-10 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,345,500 | -177,000 | 0.63 | -0.02 | 2023-08-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,376,392 | -202,000 | 4.87 | -0.02 | 2023-08-10 | |
| 48 | C00010 | CITIBANK N.A. | 13,785,893 | -241,064 | 1.62 | -0.03 | 2023-08-10 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,586,000 | -260,000 | 4.42 | -0.03 | 2023-08-10 | |
| 49 | Total changed named holdings | 741,069,962 | 0 | 87.24 | 0.00 | |||
| 139 | Unchanged named holdings | 108,287,708 | 0 | 12.75 | 0.00 | |||
| 188 | Total named holdings | 849,357,670 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 849,391,670 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 115,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 849,506,800 | 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.
| Trading date | 2023-08-08 |
| Volume | 2,973,000 |
| Turnover | 39,710,180 |
| Average price | 13.357 |
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