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 2023-02-23 to 2023-02-24
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 | C00039 | 渣打銀行(香港)有限公司 | 24,760,361 | 429,000 | 0.86 | 0.01 | 2023-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,007,544 | 417,000 | 1.05 | 0.01 | 2023-02-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 19,255,844 | 272,000 | 0.67 | 0.01 | 2023-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,228,853 | 140,000 | 0.15 | 0.00 | 2023-02-24 | |
| 5 | C00093 | BNP PARIBAS | 1,080,295 | 108,000 | 0.04 | 0.00 | 2023-02-24 | |
| 6 | B01904 | 華盛資本証券有限公司 | 5,398,150 | 50,000 | 0.19 | 0.00 | 2023-02-24 | |
| 7 | B01511 | 達利證券有限公司 | 408,449 | 50,000 | 0.01 | 0.00 | 2023-02-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,931,443 | 36,000 | 0.14 | 0.00 | 2023-02-24 | |
| 9 | B01428 | 協興股票有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2023-02-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 108,583,355 | 28,000 | 3.79 | 0.00 | 2023-02-24 | |
| 11 | B01284 | 恒生證券有限公司 | 26,132,929 | 28,000 | 0.91 | 0.00 | 2023-02-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,423,737 | 20,000 | 0.22 | 0.00 | 2023-02-24 | |
| 13 | B01444 | 粵興證券有限公司 | 310,150 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 14 | B01813 | 建銀國際證券有限公司 | 1,073,900 | 14,000 | 0.04 | 0.00 | 2023-02-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 44,020,392 | 10,000 | 1.53 | 0.00 | 2023-02-24 | |
| 16 | B01588 | 利星行證券有限公司 | 387,200 | 10,000 | 0.01 | 0.00 | 2023-02-24 | |
| 17 | B01118 | 東亞證券有限公司 | 7,594,717 | 10,000 | 0.26 | 0.00 | 2023-02-24 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,533,797 | 6,000 | 0.05 | 0.00 | 2023-02-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 2,413,700 | 6,000 | 0.08 | 0.00 | 2023-02-24 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 655,200 | 2,000 | 0.02 | 0.00 | 2023-02-24 | |
| 21 | C00048 | 集友銀行有限公司 | 4,097,635 | 2,000 | 0.14 | 0.00 | 2023-02-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 47,593,631 | 392 | 1.66 | 0.00 | 2023-02-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,043,984 | 300 | 0.21 | 0.00 | 2023-02-24 | |
| 24 | B01769 | 一中證券有限公司 | 3,361 | 150 | 0.00 | 0.00 | 2023-02-24 | |
| 25 | B01240 | 秦志遠証券有限公司 | 3,338 | -300 | 0.00 | -0.00 | 2023-02-24 | |
| 26 | B01183 | 創興證券有限公司 | 2,873,793 | -500 | 0.10 | -0.00 | 2023-02-24 | |
| 27 | B01559 | 明智證券有限公司 | 3,050 | -3,250 | 0.00 | -0.00 | 2023-02-24 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 1,718,987 | -4,000 | 0.06 | -0.00 | 2023-02-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 29,115,450 | -8,000 | 1.02 | -0.00 | 2023-02-24 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 803,903,870 | -18,000 | 28.03 | -0.00 | 2023-02-24 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 2,618,647 | -20,000 | 0.09 | -0.00 | 2023-02-24 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 114,550 | -30,000 | 0.00 | -0.00 | 2023-02-24 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 779,797 | -30,000 | 0.03 | -0.00 | 2023-02-24 | |
| 34 | B01584 | 致富證券有限公司 | 6,728,830 | -36,000 | 0.23 | -0.00 | 2023-02-24 | |
| 35 | B02159 | 盈立證券有限公司 | 668,000 | -70,000 | 0.02 | -0.00 | 2023-02-24 | |
| 36 | C00010 | 花旗銀行 | 70,648,102 | -84,000 | 2.46 | -0.00 | 2023-02-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,316,033 | -84,392 | 0.22 | -0.00 | 2023-02-24 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 144,018,994 | -354,000 | 5.02 | -0.01 | 2023-02-24 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,724,193 | -445,000 | 0.06 | -0.02 | 2023-02-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,446,687 | -501,400 | 11.98 | -0.02 | 2023-02-24 | |
| 40 | Total changed named holdings | 1,760,700,948 | 0 | 61.39 | 0.00 | |||
| 240 | Unchanged named holdings | 1,066,745,470 | 0 | 37.20 | 0.00 | |||
| 280 | Total named holdings | 2,827,446,418 | 0 | 98.59 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,084,100 | 0 | 0.04 | 0.00 | |||
| 348 | Total securities in CCASS | 2,828,530,518 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 39,392,444 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 2,867,922,962 | 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 | 2023-02-22 |
| Volume | 1,834,450 |
| Turnover | 2,722,480 |
| Average price | 1.484 |
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