易居（中國）企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 14,026,500 | 632,400 | 0.80 | 0.04 | 2023-02-20 | |
| 2 | C00010 | 花旗銀行 | 25,179,907 | 335,100 | 1.44 | 0.02 | 2023-02-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 199,109,540 | 316,500 | 11.38 | 0.02 | 2023-02-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,609,018 | 194,700 | 0.95 | 0.01 | 2023-02-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,735,871 | 188,100 | 26.51 | 0.01 | 2023-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,018,952 | 158,100 | 0.29 | 0.01 | 2023-02-20 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,539,600 | 120,300 | 0.09 | 0.01 | 2023-02-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 15,420,300 | 108,600 | 0.88 | 0.01 | 2023-02-20 | |
| 9 | B01118 | 東亞證券有限公司 | 1,261,800 | 91,500 | 0.07 | 0.01 | 2023-02-20 | |
| 10 | B01584 | 致富證券有限公司 | 2,175,000 | 62,700 | 0.12 | 0.00 | 2023-02-20 | |
| 11 | B01183 | 創興證券有限公司 | 1,375,800 | 59,100 | 0.08 | 0.00 | 2023-02-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,588,300 | 57,000 | 0.26 | 0.00 | 2023-02-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,438,500 | 40,500 | 0.08 | 0.00 | 2023-02-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 11,426,400 | 40,200 | 0.65 | 0.00 | 2023-02-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,958,200 | 38,700 | 0.57 | 0.00 | 2023-02-20 | |
| 16 | B01633 | 名匯證券有限公司 | 156,000 | 30,000 | 0.01 | 0.00 | 2023-02-20 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 123,900 | 30,000 | 0.01 | 0.00 | 2023-02-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,714,300 | 30,000 | 0.16 | 0.00 | 2023-02-20 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,578,370 | 21,000 | 0.15 | 0.00 | 2023-02-20 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 622,800 | 10,200 | 0.04 | 0.00 | 2023-02-20 | |
| 21 | B01581 | 滙富金融服務有限公司 | 601,800 | 7,200 | 0.03 | 0.00 | 2023-02-20 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 230,391 | 6,600 | 0.01 | 0.00 | 2023-02-20 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,947,100 | 6,000 | 0.23 | 0.00 | 2023-02-20 | |
| 24 | B01181 | 復星國際證券有限公司 | 57,600 | 5,700 | 0.00 | 0.00 | 2023-02-20 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,300 | 4,800 | 0.01 | 0.00 | 2023-02-20 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 115,800 | -3,300 | 0.01 | -0.00 | 2023-02-20 | |
| 27 | B01700 | 滙信理財有限公司 | 56,100 | -6,000 | 0.00 | -0.00 | 2023-02-20 | |
| 28 | B01119 | 時富證券有限公司 | 103,500 | -9,000 | 0.01 | -0.00 | 2023-02-20 | |
| 29 | B01551 | 越秀証券有限公司 | 24,000 | -32,400 | 0.00 | -0.00 | 2023-02-20 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 26,018,520 | -39,600 | 1.49 | -0.00 | 2023-02-20 | |
| 31 | C00037 | 上海商業銀行有限公司 | 636,000 | -42,000 | 0.04 | -0.00 | 2023-02-20 | |
| 32 | B01284 | 恒生證券有限公司 | 6,682,500 | -54,600 | 0.38 | -0.00 | 2023-02-20 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 20,581,500 | -71,700 | 1.18 | -0.00 | 2023-02-20 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 4,538,000 | -171,600 | 0.26 | -0.01 | 2023-02-20 | |
| 35 | C00093 | BNP PARIBAS | 1,072,257 | -228,000 | 0.06 | -0.01 | 2023-02-20 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,843,500 | -600,000 | 0.11 | -0.03 | 2023-02-20 | |
| 37 | B01666 | 寶新證券有限公司 | 398,700 | -654,000 | 0.02 | -0.04 | 2023-02-20 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 252,392,700 | -682,800 | 14.43 | -0.04 | 2023-02-20 | |
| 38 | Total changed named holdings | 1,098,521,326 | 0 | 62.81 | 0.00 | |||
| 170 | Unchanged named holdings | 440,948,015 | 0 | 25.21 | 0.00 | |||
| 208 | Total named holdings | 1,539,469,341 | 0 | 88.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 301,200 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 1,539,770,541 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 209,288,989 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 3,856,800 |
| Turnover | 1,980,072 |
| Average price | 0.513 |
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