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 2026-05-06 to 2026-05-07
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 | B01590 | 盈透證券香港有限公司 | 29,998,048 | 590,000 | 1.12 | 0.02 | 2026-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 127,439,178 | 398,000 | 4.77 | 0.01 | 2026-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,661 | 370,000 | 0.04 | 0.01 | 2026-05-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 697,940,335 | 350,000 | 26.14 | 0.01 | 2026-05-07 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,002,850 | 170,000 | 0.19 | 0.01 | 2026-05-07 | |
| 6 | B01119 | 時富證券有限公司 | 433,700 | 128,000 | 0.02 | 0.00 | 2026-05-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,249,630 | 100,000 | 0.31 | 0.00 | 2026-05-07 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,894,000 | 100,000 | 0.07 | 0.00 | 2026-05-07 | |
| 9 | B01198 | 步基證券有限公司 | 523,750 | 44,000 | 0.02 | 0.00 | 2026-05-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,496,843 | 20,000 | 0.17 | 0.00 | 2026-05-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,809,537 | 16,000 | 0.14 | 0.00 | 2026-05-07 | |
| 12 | B01904 | 華盛資本証券有限公司 | 4,524,100 | 12,000 | 0.17 | 0.00 | 2026-05-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 17,360,643 | 10,000 | 0.65 | 0.00 | 2026-05-07 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 1,840,500 | 8,000 | 0.07 | 0.00 | 2026-05-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 7,521,100 | 4,000 | 0.28 | 0.00 | 2026-05-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,407,053 | 2,000 | 9.08 | 0.00 | 2026-05-07 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,748,050 | 2,000 | 0.07 | 0.00 | 2026-05-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 148,362,494 | -8,000 | 5.56 | -0.00 | 2026-05-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,382,109 | -14,000 | 0.16 | -0.00 | 2026-05-07 | |
| 20 | C00093 | BNP PARIBAS | 985,721 | -22,000 | 0.04 | -0.00 | 2026-05-07 | |
| 21 | C00010 | 花旗銀行 | 59,868,328 | -24,000 | 2.24 | -0.00 | 2026-05-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,060,850 | -200,000 | 0.19 | -0.01 | 2026-05-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,753,801 | -2,080,000 | 0.07 | -0.08 | 2026-05-07 | |
| 23 | Total changed named holdings | 1,376,590,281 | -24,000 | 51.56 | -0.00 | |||
| 211 | Unchanged named holdings | 1,258,685,049 | 0 | 47.15 | 0.00 | |||
| 234 | Total named holdings | 2,635,275,330 | -24,000 | 98.71 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,202,480 | 0 | 0.05 | 0.00 | |||
| 292 | Total securities in CCASS | 2,636,477,810 | -24,000 | 98.75 | -0.00 | |||
| Securities not in CCASS | 33,305,152 | 24,000 | 1.25 | 0.00 | ||||
| Issued securities | 2,669,782,962 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-05 |
| Volume | 3,212,000 |
| Turnover | 2,345,440 |
| Average price | 0.730 |
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