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 2025-05-02 to 2025-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,498,929 | 652,000 | 10.81 | 0.02 | 2025-05-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 57,508,990 | 518,000 | 2.15 | 0.02 | 2025-05-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 121,771,744 | 252,000 | 4.56 | 0.01 | 2025-05-06 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 994,000 | 26,000 | 0.04 | 0.00 | 2025-05-06 | |
| 5 | B01904 | 華盛資本証券有限公司 | 3,090,100 | 16,000 | 0.12 | 0.00 | 2025-05-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,280,848 | 8,000 | 0.05 | 0.00 | 2025-05-06 | |
| 7 | B01298 | 結好證券有限公司 | 161,900 | 6,000 | 0.01 | 0.00 | 2025-05-06 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 2,152,050 | 6,000 | 0.08 | 0.00 | 2025-05-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2025-05-06 | |
| 10 | B01673 | 富昌證券有限公司 | 1,880,899 | 2,000 | 0.07 | 0.00 | 2025-05-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 21,436,000 | 650 | 0.80 | 0.00 | 2025-05-06 | |
| 12 | B01769 | 一中證券有限公司 | 1,224 | -30 | 0.00 | -0.00 | 2025-05-06 | |
| 13 | B01415 | 泰山證券有限公司 | 30,650 | -650 | 0.00 | -0.00 | 2025-05-06 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 288,000 | -4,000 | 0.01 | -0.00 | 2025-05-06 | |
| 15 | B01885 | 哈富證券有限公司 | 9,128,000 | -38,000 | 0.34 | -0.00 | 2025-05-06 | |
| 16 | C00010 | 花旗銀行 | 48,702,504 | -54,714 | 1.82 | -0.00 | 2025-05-06 | |
| 17 | C00093 | BNP PARIBAS | 2,355,678 | -66,000 | 0.09 | -0.00 | 2025-05-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 66,526,548 | -79,286 | 2.49 | -0.00 | 2025-05-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,959 | -276,000 | 0.06 | -0.01 | 2025-05-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 14,580,344 | -970,000 | 0.55 | -0.04 | 2025-05-06 | |
| 20 | Total changed named holdings | 642,125,367 | -30 | 24.05 | -0.00 | |||
| 220 | Unchanged named holdings | 1,993,189,313 | 0 | 74.66 | 0.00 | |||
| 240 | Total named holdings | 2,635,314,680 | -30 | 98.71 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,233,230 | 0 | 0.05 | 0.00 | |||
| 301 | Total securities in CCASS | 2,636,547,910 | -30 | 98.76 | -0.00 | |||
| Securities not in CCASS | 33,235,052 | 30 | 1.24 | 0.00 | ||||
| Issued securities | 2,669,782,962 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,522,030 |
| Turnover | 1,269,944 |
| Average price | 0.834 |
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