EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 15,880,000 | 3,525,000 | 3.31 | 0.73 | 2017-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,310,000 | 3,140,000 | 1.73 | 0.65 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | 865,000 | 0.81 | 0.18 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,000 | 675,000 | 0.14 | 0.14 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,550,000 | 620,000 | 1.99 | 0.13 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 3,020,000 | 610,000 | 0.63 | 0.13 | 2017-11-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 600,000 | 0.18 | 0.12 | 2017-11-01 |
| 8 | B01129 | WOCOM SECURITIES LTD | 600,000 | 600,000 | 0.12 | 0.12 | 2017-11-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2017-11-01 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-11-01 |
| 11 | B01538 | MORTON SECURITIES LTD | 175,000 | 175,000 | 0.04 | 0.04 | 2017-11-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,000 | 165,000 | 0.06 | 0.03 | 2017-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 135,000 | 110,000 | 0.03 | 0.02 | 2017-11-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 415,000 | 110,000 | 0.09 | 0.02 | 2017-11-01 |
| 15 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-01 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 90,000 | 0.26 | 0.02 | 2017-11-01 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2017-11-01 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2017-11-01 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,000 | 70,000 | 0.22 | 0.01 | 2017-11-01 |
| 21 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-01 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 850,000 | 50,000 | 0.18 | 0.01 | 2017-11-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 310,000 | 50,000 | 0.06 | 0.01 | 2017-11-01 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-01 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 30,000 | 0.03 | 0.01 | 2017-11-01 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 335,000 | 20,000 | 0.07 | 0.00 | 2017-11-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 15,000 | 0.06 | 0.00 | 2017-11-01 |
| 31 | B01209 | MASON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-01 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 165,000 | -5,000 | 0.03 | -0.00 | 2017-11-01 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-11-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-01 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-11-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -25,000 | 0.06 | -0.01 | 2017-11-01 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -25,000 | -0.01 | 2017-11-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -30,000 | 0.04 | -0.01 | 2017-11-01 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-11-01 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 280,000 | -30,000 | 0.06 | -0.01 | 2017-11-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2017-11-01 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -35,000 | 0.06 | -0.01 | 2017-11-01 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | -45,000 | 0.03 | -0.01 | 2017-11-01 |
| 53 | B01684 | WANG ON SECURITIES LTD | 0 | -45,000 | -0.01 | 2017-11-01 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -50,000 | 0.04 | -0.01 | 2017-11-01 |
| 55 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | -0.01 | 2017-11-01 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-01 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -55,000 | 0.04 | -0.01 | 2017-11-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -60,000 | 0.04 | -0.01 | 2017-11-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,555,000 | -60,000 | 1.37 | -0.01 | 2017-11-01 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -65,000 | 0.02 | -0.01 | 2017-11-01 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -75,000 | 0.03 | -0.02 | 2017-11-01 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 0 | -75,000 | -0.02 | 2017-11-01 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -75,000 | -0.02 | 2017-11-01 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.02 | 2017-11-01 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -85,000 | 0.10 | -0.02 | 2017-11-01 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,000 | -85,000 | 0.01 | -0.02 | 2017-11-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.02 | 2017-11-01 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2017-11-01 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -110,000 | 0.02 | -0.02 | 2017-11-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -115,000 | 0.01 | -0.02 | 2017-11-01 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,225,000 | -155,000 | 0.88 | -0.03 | 2017-11-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | -160,000 | 0.09 | -0.03 | 2017-11-01 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -200,000 | 0.21 | -0.04 | 2017-11-01 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,590,000 | -210,000 | 0.96 | -0.04 | 2017-11-01 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | -215,000 | 0.06 | -0.04 | 2017-11-01 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 700,000 | -280,000 | 0.15 | -0.06 | 2017-11-01 |
| 77 | B01610 | KGI ASIA LTD | 410,000 | -295,000 | 0.09 | -0.06 | 2017-11-01 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.06 | 2017-11-01 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -310,000 | 0.09 | -0.06 | 2017-11-01 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -375,000 | 0.01 | -0.08 | 2017-11-01 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,000 | -395,000 | 0.61 | -0.08 | 2017-11-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,290,000 | -440,000 | 0.48 | -0.09 | 2017-11-01 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -465,000 | 0.10 | -0.10 | 2017-11-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -620,000 | 0.35 | -0.13 | 2017-11-01 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,535,000 | -835,000 | 0.74 | -0.17 | 2017-11-01 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -845,000 | 0.01 | -0.18 | 2017-11-01 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,000 | -850,000 | 3.50 | -0.18 | 2017-11-01 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | -1,070,000 | 0.14 | -0.22 | 2017-11-01 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,165,000 | -1,335,000 | 0.87 | -0.28 | 2017-11-01 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | -1,540,000 | 0.31 | -0.32 | 2017-11-01 |
| 90 | Total changed named holdings | 105,320,000 | 5,000 | 21.94 | 0.00 | ||
| 33 | Unchanged named holdings | 14,575,000 | 0 | 3.04 | 0.00 | ||
| 123 | Total named holdings | 119,895,000 | 5,000 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | -5,000 | 0.00 | -0.00 | ||
| 127 | Total securities in CCASS | 119,915,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,085,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 32,980,600 |
| Turnover | 19,945,182 |
| Average price | 0.605 |
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