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 2024-04-16 to 2024-04-17
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 | 70,231,329 | 2,527,501 | 2.60 | 0.09 | 2024-04-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 2,404,050 | 120,000 | 0.09 | 0.00 | 2024-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,568,042 | 100,000 | 2.83 | 0.00 | 2024-04-17 | |
| 4 | C00093 | BNP PARIBAS | 2,850,412 | 80,000 | 0.11 | 0.00 | 2024-04-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 110,163,255 | 77,500 | 4.07 | 0.00 | 2024-04-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 16,350,190 | 76,000 | 0.60 | 0.00 | 2024-04-17 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 699,543,870 | 60,000 | 25.85 | 0.00 | 2024-04-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,608,450 | 40,000 | 0.69 | 0.00 | 2024-04-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,052,757 | 36,000 | 1.11 | 0.00 | 2024-04-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,583,250 | 34,000 | 0.35 | 0.00 | 2024-04-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 105,600 | 24,000 | 0.00 | 0.00 | 2024-04-17 | |
| 12 | B01184 | 華富建業證券有限公司 | 291,400 | 20,000 | 0.01 | 0.00 | 2024-04-17 | |
| 13 | B01712 | 華生證券有限公司 | 514,700 | 20,000 | 0.02 | 0.00 | 2024-04-17 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,807,948 | 18,000 | 0.07 | 0.00 | 2024-04-17 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,370,643 | 16,000 | 0.12 | 0.00 | 2024-04-17 | |
| 16 | B01143 | 海通國際證券有限公司 | 7,215,201 | 12,000 | 0.27 | 0.00 | 2024-04-17 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 34,550 | 4,000 | 0.00 | 0.00 | 2024-04-17 | |
| 18 | B01710 | 中順證券期貨有限公司 | 144,000 | 4,000 | 0.01 | 0.00 | 2024-04-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,718,650 | 4,000 | 0.14 | 0.00 | 2024-04-17 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 669,100 | 4,000 | 0.02 | 0.00 | 2024-04-17 | |
| 21 | B02093 | 晉億證券有限公司 | 3,385 | 500 | 0.00 | 0.00 | 2024-04-17 | |
| 22 | B01183 | 創興證券有限公司 | 2,269,193 | 200 | 0.08 | 0.00 | 2024-04-17 | |
| 23 | B01769 | 一中證券有限公司 | 3,374 | 100 | 0.00 | 0.00 | 2024-04-17 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 2,843,246 | -2,000 | 0.11 | -0.00 | 2024-04-17 | |
| 25 | B01584 | 致富證券有限公司 | 6,751,285 | -2,000 | 0.25 | -0.00 | 2024-04-17 | |
| 26 | B01814 | 立橋證券有限公司 | 366,300 | -4,000 | 0.01 | -0.00 | 2024-04-17 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 160,500 | -20,000 | 0.01 | -0.00 | 2024-04-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 37,732,293 | -42,000 | 1.39 | -0.00 | 2024-04-17 | |
| 29 | B01588 | 利星行證券有限公司 | 207,200 | -50,000 | 0.01 | -0.00 | 2024-04-17 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 103,354,944 | -78,000 | 3.82 | -0.00 | 2024-04-17 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 23,732,434 | -96,000 | 0.88 | -0.00 | 2024-04-17 | |
| 32 | B01885 | 哈富證券有限公司 | 4,536,000 | -104,000 | 0.17 | -0.00 | 2024-04-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,927,242 | -170,100 | 12.53 | -0.01 | 2024-04-17 | |
| 34 | B01284 | 恒生證券有限公司 | 23,041,395 | -180,000 | 0.85 | -0.01 | 2024-04-17 | |
| 35 | B01590 | 盈透證券香港有限公司 | 16,961,032 | -416,000 | 0.63 | -0.02 | 2024-04-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,892 | -2,113,501 | 0.02 | -0.08 | 2024-04-17 | |
| 36 | Total changed named holdings | 1,615,636,112 | 200 | 59.71 | 0.00 | |||
| 217 | Unchanged named holdings | 1,041,883,300 | 0 | 38.50 | 0.00 | |||
| 253 | Total named holdings | 2,657,519,412 | 200 | 98.21 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,146,600 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 2,658,666,012 | 200 | 98.25 | 0.00 | |||
| Securities not in CCASS | 47,330,950 | -200 | 1.75 | -0.00 | ||||
| Issued securities | 2,705,996,962 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 2,074,600 |
| Turnover | 3,424,866 |
| Average price | 1.651 |
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