易大宗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,531,966 | 1,198,000 | 0.44 | 0.04 | 2022-07-13 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 6,192,450 | 690,000 | 0.22 | 0.02 | 2022-07-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 35,190,344 | 574,000 | 1.23 | 0.02 | 2022-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,097,244 | 514,500 | 11.41 | 0.02 | 2022-07-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 37,190,094 | 460,000 | 1.30 | 0.02 | 2022-07-13 | |
| 6 | B01680 | 實德證券有限公司 | 420,500 | 300,000 | 0.01 | 0.01 | 2022-07-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 14,517,697 | 218,000 | 0.51 | 0.01 | 2022-07-13 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | 146,000 | 0.01 | 0.01 | 2022-07-13 | |
| 9 | B01949 | 華業證券有限公司 | 8,500,000 | 116,000 | 0.30 | 0.00 | 2022-07-13 | |
| 10 | C00088 | 招商銀行股份有限公司 | 9,952,750 | 100,000 | 0.35 | 0.00 | 2022-07-13 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,735,371 | 78,000 | 0.13 | 0.00 | 2022-07-13 | |
| 12 | B01584 | 致富證券有限公司 | 8,034,978 | 74,000 | 0.28 | 0.00 | 2022-07-13 | |
| 13 | C00093 | BNP PARIBAS | 5,706,106 | 60,000 | 0.20 | 0.00 | 2022-07-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,479,954 | 50,000 | 0.23 | 0.00 | 2022-07-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,483,737 | 48,000 | 0.23 | 0.00 | 2022-07-13 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,512,750 | 44,000 | 0.05 | 0.00 | 2022-07-13 | |
| 17 | B01373 | 恒豐證券有限公司 | 485,300 | 40,000 | 0.02 | 0.00 | 2022-07-13 | |
| 18 | B01673 | 富昌證券有限公司 | 2,315,299 | 36,000 | 0.08 | 0.00 | 2022-07-13 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,773,093 | 26,000 | 0.13 | 0.00 | 2022-07-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,325,250 | 20,000 | 0.12 | 0.00 | 2022-07-13 | |
| 21 | B01885 | 哈富證券有限公司 | 7,710,000 | 16,000 | 0.27 | 0.00 | 2022-07-13 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,634,100 | 10,000 | 0.13 | 0.00 | 2022-07-13 | |
| 23 | B01183 | 創興證券有限公司 | 2,766,343 | 10,000 | 0.10 | 0.00 | 2022-07-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 4,082,250 | 10,000 | 0.14 | 0.00 | 2022-07-13 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 13,743,600 | 10,000 | 0.48 | 0.00 | 2022-07-13 | |
| 26 | B01814 | 立橋證券有限公司 | 756,300 | 10,000 | 0.03 | 0.00 | 2022-07-13 | |
| 27 | B01710 | 中順證券期貨有限公司 | 610,000 | 8,000 | 0.02 | 0.00 | 2022-07-13 | |
| 28 | B01230 | 高裕證券有限公司 | 8,150 | 8,000 | 0.00 | 0.00 | 2022-07-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 22,086,039 | 6,000 | 0.77 | 0.00 | 2022-07-13 | |
| 30 | B02159 | 盈立證券有限公司 | 842,000 | 6,000 | 0.03 | 0.00 | 2022-07-13 | |
| 31 | B01749 | 騰記證券有限公司 | 6,200 | 6,000 | 0.00 | 0.00 | 2022-07-13 | |
| 32 | B01351 | 永豐證券有限公司 | 211,700 | 4,000 | 0.01 | 0.00 | 2022-07-13 | |
| 33 | B01450 | 佐雄証券有限公司 | 1,816,550 | 2,000 | 0.06 | 0.00 | 2022-07-13 | |
| 34 | B02093 | 晉億證券有限公司 | 1,283 | 1,000 | 0.00 | 0.00 | 2022-07-13 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 757,750 | -2,000 | 0.03 | -0.00 | 2022-07-13 | |
| 36 | B01130 | 中銀國際證券有限公司 | 30,929,892 | -4,000 | 1.08 | -0.00 | 2022-07-13 | |
| 37 | B01423 | 信誠證券有限公司 | 1,328,950 | -6,000 | 0.05 | -0.00 | 2022-07-13 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 695,914,476 | -8,000 | 24.27 | -0.00 | 2022-07-13 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,297,948 | -8,000 | 0.05 | -0.00 | 2022-07-13 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,932,987 | -10,000 | 0.07 | -0.00 | 2022-07-13 | |
| 41 | B01444 | 粵興證券有限公司 | 204,150 | -10,000 | 0.01 | -0.00 | 2022-07-13 | |
| 42 | B01915 | 元宇證券有限公司 | 542,000 | -16,000 | 0.02 | -0.00 | 2022-07-13 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 4,991,200 | -16,000 | 0.17 | -0.00 | 2022-07-13 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 975,300 | -20,000 | 0.03 | -0.00 | 2022-07-13 | |
| 45 | B01253 | 常滙證券有限公司 | 172,450 | -50,000 | 0.01 | -0.00 | 2022-07-13 | |
| 46 | B01904 | 華盛資本証券有限公司 | 6,514,950 | -56,000 | 0.23 | -0.00 | 2022-07-13 | |
| 47 | B01143 | 海通國際證券有限公司 | 6,570,801 | -66,000 | 0.23 | -0.00 | 2022-07-13 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,620,000 | -80,000 | 0.09 | -0.00 | 2022-07-13 | |
| 49 | C00003 | 東亞銀行有限公司 | 4,878,961 | -88,000 | 0.17 | -0.00 | 2022-07-13 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,985,894 | -108,000 | 0.80 | -0.00 | 2022-07-13 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 5,707,141 | -126,000 | 0.20 | -0.00 | 2022-07-13 | |
| 52 | B01695 | 大新證券有限公司 | 5,165,600 | -172,000 | 0.18 | -0.01 | 2022-07-13 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 106,456,652 | -207,000 | 3.71 | -0.01 | 2022-07-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,454,397 | -222,000 | 1.06 | -0.01 | 2022-07-13 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 871,150 | -336,000 | 0.03 | -0.01 | 2022-07-13 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 7,486,987 | -394,000 | 0.26 | -0.01 | 2022-07-13 | |
| 57 | B01706 | 文漢揚証券有限公司 | 11,190,000 | -400,000 | 0.39 | -0.01 | 2022-07-13 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 176,613,444 | -500,000 | 6.16 | -0.02 | 2022-07-13 | |
| 59 | C00010 | 花旗銀行 | 88,652,784 | -1,692,000 | 3.09 | -0.06 | 2022-07-13 | |
| 59 | Total changed named holdings | 1,767,283,262 | 302,500 | 61.62 | 0.01 | |||
| 236 | Unchanged named holdings | 1,060,110,406 | 0 | 36.96 | 0.00 | |||
| 295 | Total named holdings | 2,827,393,668 | 302,500 | 98.59 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,133,750 | -300,000 | 0.04 | -0.01 | |||
| 363 | Total securities in CCASS | 2,828,527,418 | 2,500 | 98.63 | 0.00 | |||
| Securities not in CCASS | 39,395,544 | -2,500 | 1.37 | -0.00 | ||||
| Issued securities | 2,867,922,962 | 0 | 100.00 | 0.00 | 6-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 10,381,000 |
| Turnover | 19,162,660 |
| Average price | 1.846 |
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