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 2026-08-14 to 2026-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,320,886 | 1,369,000 | 2.52 | 0.05 | 2026-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,454,563 | 886,000 | 8.86 | 0.03 | 2026-08-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,661 | 534,000 | 0.09 | 0.02 | 2026-08-17 | |
| 4 | C00093 | BNP PARIBAS | 1,429,721 | 326,000 | 0.05 | 0.01 | 2026-08-17 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 7,753,100 | 290,000 | 0.29 | 0.01 | 2026-08-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,144,693 | 240,000 | 0.68 | 0.01 | 2026-08-17 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 1,043,500 | 162,000 | 0.04 | 0.01 | 2026-08-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 22,906,450 | 132,650 | 0.86 | 0.00 | 2026-08-17 | |
| 9 | C00088 | 招商銀行股份有限公司 | 5,942,850 | 100,000 | 0.22 | 0.00 | 2026-08-17 | |
| 10 | B01184 | 華富建業證券有限公司 | 563,400 | 62,000 | 0.02 | 0.00 | 2026-08-17 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 2,038,500 | 60,000 | 0.08 | 0.00 | 2026-08-17 | |
| 12 | B01118 | 東亞證券有限公司 | 5,844,617 | 60,000 | 0.22 | 0.00 | 2026-08-17 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,030,350 | 30,000 | 0.11 | 0.00 | 2026-08-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 332,200 | 26,000 | 0.01 | 0.00 | 2026-08-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 3,772,100 | 18,000 | 0.14 | 0.00 | 2026-08-17 | |
| 16 | B01901 | 招銀國際證券有限公司 | 21,436,691 | 10,000 | 0.80 | 0.00 | 2026-08-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,760,037 | 6,000 | 0.14 | 0.00 | 2026-08-17 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2026-08-17 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,985,137 | -10,000 | 0.07 | -0.00 | 2026-08-17 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,260,050 | -10,000 | 0.05 | -0.00 | 2026-08-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,396 | -20,000 | 0.09 | -0.00 | 2026-08-17 | |
| 22 | B01590 | 盈透證券香港有限公司 | 33,943,948 | -24,000 | 1.27 | -0.00 | 2026-08-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 127,075,550 | -34,000 | 4.76 | -0.00 | 2026-08-17 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 698,737,085 | -74,000 | 26.17 | -0.00 | 2026-08-17 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -122,000 | 0.00 | -0.00 | 2026-08-17 | |
| 26 | B01130 | 中銀國際證券有限公司 | 26,133,194 | -226,000 | 0.98 | -0.01 | 2026-08-17 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 150,743,594 | -436,000 | 5.65 | -0.02 | 2026-08-17 | |
| 28 | B01284 | 恒生證券有限公司 | 18,701,121 | -452,000 | 0.70 | -0.02 | 2026-08-17 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 2,544,000 | -1,284,000 | 0.10 | -0.05 | 2026-08-17 | |
| 30 | C00010 | 花旗銀行 | 59,818,281 | -1,625,000 | 2.24 | -0.06 | 2026-08-17 | |
| 30 | Total changed named holdings | 1,527,451,675 | 650 | 57.21 | 0.00 | |||
| 200 | Unchanged named holdings | 1,109,085,124 | 0 | 41.54 | 0.00 | |||
| 230 | Total named holdings | 2,636,536,799 | 650 | 98.75 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,201,830 | -650 | 0.05 | -0.00 | |||
| 287 | Total securities in CCASS | 2,637,738,629 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 32,044,333 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,669,782,962 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 5,278,000 |
| Turnover | 3,954,800 |
| Average price | 0.749 |
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