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 2022-11-23 to 2022-11-24
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 | C00010 | 花旗銀行 | 74,524,854 | 1,334,475 | 2.60 | 0.05 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,904,352 | 792,000 | 0.24 | 0.03 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,237,844 | 579,000 | 0.39 | 0.02 | 2022-11-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,918,244 | 550,000 | 0.83 | 0.02 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 32,667,850 | 444,000 | 1.14 | 0.02 | 2022-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,955,268 | 294,000 | 1.67 | 0.01 | 2022-11-24 | |
| 7 | C00093 | BNP PARIBAS | 5,386,995 | 173,525 | 0.19 | 0.01 | 2022-11-24 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 591,150 | 108,000 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 155,969,644 | 96,000 | 5.44 | 0.00 | 2022-11-24 | |
| 10 | B01700 | 滙信理財有限公司 | 182,701 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,152,948 | 35,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 5,117,200 | 12,000 | 0.18 | 0.00 | 2022-11-24 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 691,100 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 140,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01275 | 新富證券有限公司 | 1,051,200 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 17 | B01240 | 秦志遠証券有限公司 | 2,738 | -600 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | B01362 | 祖達股票行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,285,104 | -1,400 | 0.22 | -0.00 | 2022-11-24 | |
| 20 | B01710 | 中順證券期貨有限公司 | 274,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 2,469,600 | -2,000 | 0.09 | -0.00 | 2022-11-24 | |
| 22 | B01974 | 雅利多證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B02159 | 盈立證券有限公司 | 922,000 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,155,211 | -6,000 | 0.04 | -0.00 | 2022-11-24 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,864,100 | -10,000 | 0.20 | -0.00 | 2022-11-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,438,987 | -10,000 | 0.22 | -0.00 | 2022-11-24 | |
| 27 | B01885 | 哈富證券有限公司 | 5,586,000 | -10,000 | 0.19 | -0.00 | 2022-11-24 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 3,865,100 | -10,000 | 0.13 | -0.00 | 2022-11-24 | |
| 29 | B01444 | 粵興證券有限公司 | 270,150 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01584 | 致富證券有限公司 | 7,289,779 | -10,000 | 0.25 | -0.00 | 2022-11-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,892,397 | -18,000 | 0.28 | -0.00 | 2022-11-24 | |
| 32 | B01259 | 天發證券有限公司 | 46,100 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01356 | 滙業證券有限公司 | 146,200 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01904 | 華盛資本証券有限公司 | 5,064,950 | -20,000 | 0.18 | -0.00 | 2022-11-24 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 4,687,443 | -22,000 | 0.16 | -0.00 | 2022-11-24 | |
| 36 | B01814 | 立橋證券有限公司 | 860,300 | -22,000 | 0.03 | -0.00 | 2022-11-24 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 113,028,505 | -24,000 | 3.94 | -0.00 | 2022-11-24 | |
| 38 | B01588 | 利星行證券有限公司 | 387,200 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01695 | 大新證券有限公司 | 4,160,400 | -34,000 | 0.15 | -0.00 | 2022-11-24 | |
| 40 | C00048 | 集友銀行有限公司 | 4,073,135 | -40,000 | 0.14 | -0.00 | 2022-11-24 | |
| 41 | B01181 | 復星國際證券有限公司 | 131,100 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 1,774,500 | -50,000 | 0.06 | -0.00 | 2022-11-24 | |
| 43 | B01581 | 滙富金融服務有限公司 | 94,100 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B01118 | 東亞證券有限公司 | 7,967,717 | -90,000 | 0.28 | -0.00 | 2022-11-24 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 17,911,297 | -100,000 | 0.62 | -0.00 | 2022-11-24 | |
| 46 | B01511 | 達利證券有限公司 | 108,449 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01788 | 齊榮證券有限公司 | 184,550 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01130 | 中銀國際證券有限公司 | 33,874,392 | -156,000 | 1.18 | -0.01 | 2022-11-24 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 4,908,391 | -190,000 | 0.17 | -0.01 | 2022-11-24 | |
| 50 | B01183 | 創興證券有限公司 | 3,016,343 | -200,000 | 0.11 | -0.01 | 2022-11-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 22,979,422 | -384,000 | 0.80 | -0.01 | 2022-11-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,126,242 | -894,000 | 11.96 | -0.03 | 2022-11-24 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 12,881,600 | -1,776,000 | 0.45 | -0.06 | 2022-11-24 | |
| 53 | Total changed named holdings | 998,280,852 | 0 | 34.81 | 0.00 | |||
| 229 | Unchanged named holdings | 1,829,165,266 | 0 | 63.78 | 0.00 | |||
| 282 | Total named holdings | 2,827,446,118 | 0 | 98.59 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,084,250 | 0 | 0.04 | 0.00 | |||
| 351 | Total securities in CCASS | 2,828,530,368 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 39,392,594 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 2,867,922,962 | 0 | 100.00 | 0.00 | 22-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 7,894,600 |
| Turnover | 10,918,476 |
| Average price | 1.383 |
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