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 2025-06-03 to 2025-06-04
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 | C00093 | BNP PARIBAS | 6,901,023 | 1,219,290 | 0.26 | 0.05 | 2025-06-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 127,827,728 | 810,000 | 4.79 | 0.03 | 2025-06-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 126,539,744 | 734,000 | 4.74 | 0.03 | 2025-06-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 19,268,503 | 500,000 | 0.72 | 0.02 | 2025-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,894,060 | 382,000 | 0.37 | 0.01 | 2025-06-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,396 | 380,000 | 0.17 | 0.01 | 2025-06-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,869,324 | 102,000 | 0.63 | 0.00 | 2025-06-04 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 2,821,449 | 100,000 | 0.11 | 0.00 | 2025-06-04 | |
| 9 | B01901 | 招銀國際證券有限公司 | 21,872,691 | 70,000 | 0.82 | 0.00 | 2025-06-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 26,695,744 | 54,000 | 1.00 | 0.00 | 2025-06-04 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,722,750 | 50,000 | 0.06 | 0.00 | 2025-06-04 | |
| 12 | B01373 | 恒豐證券有限公司 | 518,600 | 50,000 | 0.02 | 0.00 | 2025-06-04 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 4,592,546 | 30,000 | 0.17 | 0.00 | 2025-06-04 | |
| 14 | B01450 | 佐雄証券有限公司 | 2,036,550 | 20,000 | 0.08 | 0.00 | 2025-06-04 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 6,025,150 | 20,000 | 0.23 | 0.00 | 2025-06-04 | |
| 16 | B02159 | 盈立證券有限公司 | 514,000 | 16,000 | 0.02 | 0.00 | 2025-06-04 | |
| 17 | B01885 | 哈富證券有限公司 | 9,252,000 | 10,000 | 0.35 | 0.00 | 2025-06-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 6,505,711 | 10,000 | 0.24 | 0.00 | 2025-06-04 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,446,071 | 8,000 | 0.13 | 0.00 | 2025-06-04 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,591,650 | 8,000 | 0.21 | 0.00 | 2025-06-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,000 | 4,000 | 0.01 | 0.00 | 2025-06-04 | |
| 22 | B01298 | 結好證券有限公司 | 163,950 | 50 | 0.01 | 0.00 | 2025-06-04 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 5,654,650 | -2,000 | 0.21 | -0.00 | 2025-06-04 | |
| 24 | B01183 | 創興證券有限公司 | 4,074,493 | -4,000 | 0.15 | -0.00 | 2025-06-04 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 2,194,050 | -4,000 | 0.08 | -0.00 | 2025-06-04 | |
| 26 | C00037 | 上海商業銀行有限公司 | 4,395,006 | -8,000 | 0.16 | -0.00 | 2025-06-04 | |
| 27 | B01584 | 致富證券有限公司 | 10,043,385 | -12,000 | 0.38 | -0.00 | 2025-06-04 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 5,771,293 | -20,000 | 0.22 | -0.00 | 2025-06-04 | |
| 29 | B01470 | 鴻昇證券有限公司 | 56,100 | -64,000 | 0.00 | -0.00 | 2025-06-04 | |
| 30 | B01551 | 越秀証券有限公司 | 14,700 | -80,000 | 0.00 | -0.00 | 2025-06-04 | |
| 31 | B01673 | 富昌證券有限公司 | 1,888,899 | -100,000 | 0.07 | -0.00 | 2025-06-04 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 1,039,800 | -100,000 | 0.04 | -0.00 | 2025-06-04 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 21,110,800 | -116,000 | 0.79 | -0.00 | 2025-06-04 | |
| 34 | B01284 | 恒生證券有限公司 | 20,940,771 | -154,000 | 0.78 | -0.01 | 2025-06-04 | |
| 35 | B01338 | 英皇證券有限公司 | 413,800 | -156,000 | 0.02 | -0.01 | 2025-06-04 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 454,000 | -220,000 | 0.02 | -0.01 | 2025-06-04 | |
| 37 | B01734 | 寶通證券亞洲有限公司 | 1,024,000 | -300,000 | 0.04 | -0.01 | 2025-06-04 | |
| 38 | C00010 | 花旗銀行 | 41,458,645 | -349,290 | 1.55 | -0.01 | 2025-06-04 | |
| 39 | B01138 | 中信里昂證券有限公司 | 0 | -398,000 | 0.00 | -0.01 | 2025-06-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,890,805 | -2,490,000 | 9.96 | -0.09 | 2025-06-04 | |
| 40 | Total changed named holdings | 790,255,837 | 50 | 29.60 | 0.00 | |||
| 198 | Unchanged named holdings | 1,845,058,443 | 0 | 69.11 | 0.00 | |||
| 238 | Total named holdings | 2,635,314,280 | 50 | 98.71 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,233,230 | 0 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 2,636,547,510 | 50 | 98.76 | 0.00 | |||
| Securities not in CCASS | 33,235,452 | -50 | 1.24 | -0.00 | ||||
| Issued securities | 2,669,782,962 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 8,374,000 |
| Turnover | 6,240,355 |
| Average price | 0.745 |
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