E-Commodities Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,425,067 | 250,000 | 0.31 | 0.01 | 2023-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,570,287 | 212,000 | 12.25 | 0.01 | 2023-12-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,565,443 | 100,000 | 0.09 | 0.00 | 2023-12-01 | |
| 4 | C00010 | CITIBANK N.A. | 61,998,345 | 84,000 | 2.29 | 0.00 | 2023-12-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 959,797 | 56,000 | 0.04 | 0.00 | 2023-12-01 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 268,150 | 48,000 | 0.01 | 0.00 | 2023-12-01 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,578,000 | 40,000 | 0.21 | 0.00 | 2023-12-01 | |
| 8 | B01610 | KGI ASIA LTD | 5,736,937 | 36,000 | 0.21 | 0.00 | 2023-12-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,667,970 | 34,000 | 0.99 | 0.00 | 2023-12-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,203,632 | 30,000 | 0.52 | 0.00 | 2023-12-01 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,498,756 | 20,000 | 31.65 | 0.00 | 2023-12-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,564,050 | 20,000 | 0.09 | 0.00 | 2023-12-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 731,100 | 8,000 | 0.03 | 0.00 | 2023-12-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 39,851,942 | 6,000 | 1.47 | 0.00 | 2023-12-01 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 1,596 | 550 | 0.00 | 0.00 | 2023-12-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,002 | 250 | 0.00 | 0.00 | 2023-12-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,844,755 | -550 | 3.95 | -0.00 | 2023-12-01 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,241,550 | -2,000 | 0.12 | -0.00 | 2023-12-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,591 | -6,000 | 0.06 | -0.00 | 2023-12-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,427,870 | -10,000 | 25.59 | -0.00 | 2023-12-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,449 | -14,000 | 0.15 | -0.00 | 2023-12-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,592 | -20,000 | 0.02 | -0.00 | 2023-12-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,639,650 | -38,000 | 1.10 | -0.00 | 2023-12-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,897,447 | -50,000 | 0.66 | -0.00 | 2023-12-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,308,229 | -50,000 | 0.94 | -0.00 | 2023-12-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,587 | -58,250 | 0.21 | -0.00 | 2023-12-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,417,750 | -94,000 | 0.20 | -0.00 | 2023-12-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,227,394 | -94,000 | 4.44 | -0.00 | 2023-12-01 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 178,300 | -98,000 | 0.01 | -0.00 | 2023-12-01 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,066,650 | -112,000 | 0.19 | -0.00 | 2023-12-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,636,534 | -144,000 | 0.25 | -0.01 | 2023-12-01 | |
| 32 | C00093 | BNP PARIBAS | 1,868,334 | -154,000 | 0.07 | -0.01 | 2023-12-01 | |
| 32 | Total changed named holdings | 2,384,123,756 | 0 | 88.11 | 0.00 | |||
| 229 | Unchanged named holdings | 281,242,656 | 0 | 10.39 | 0.00 | |||
| 261 | Total named holdings | 2,665,366,412 | 0 | 98.50 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,218,800 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 2,666,585,212 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 39,411,750 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 2,705,996,962 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 1,868,800 |
| Turnover | 2,677,104 |
| Average price | 1.433 |
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