Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,047,000 | 484,000 | 0.72 | 0.06 | 2021-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,000 | 460,000 | 0.09 | 0.06 | 2021-10-26 |
| 3 | C00093 | BNP PARIBAS | 775,940 | 243,000 | 0.09 | 0.03 | 2021-10-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,568,000 | 65,000 | 2.82 | 0.01 | 2021-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,000 | 49,000 | 0.35 | 0.01 | 2021-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,399,000 | 46,000 | 0.65 | 0.01 | 2021-10-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 40,000 | 0.04 | 0.00 | 2021-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,183 | 36,000 | 0.52 | 0.00 | 2021-10-26 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,788,000 | 18,000 | 1.17 | 0.00 | 2021-10-26 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 595,000 | 17,000 | 0.07 | 0.00 | 2021-10-26 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,535,000 | 16,000 | 0.54 | 0.00 | 2021-10-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | 16,000 | 0.05 | 0.00 | 2021-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,000 | 13,000 | 0.24 | 0.00 | 2021-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | 12,000 | 0.02 | 0.00 | 2021-10-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 690,000 | 10,000 | 0.08 | 0.00 | 2021-10-26 |
| 17 | B01610 | KGI ASIA LTD | 886,000 | 10,000 | 0.11 | 0.00 | 2021-10-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,876,000 | 10,000 | 0.70 | 0.00 | 2021-10-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,000 | 9,000 | 0.07 | 0.00 | 2021-10-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-10-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 8,000 | 0.05 | 0.00 | 2021-10-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,856,000 | 7,000 | 0.58 | 0.00 | 2021-10-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2021-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 5,000 | 0.13 | 0.00 | 2021-10-26 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,299,000 | 5,000 | 0.16 | 0.00 | 2021-10-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,581,000 | 3,000 | 0.19 | 0.00 | 2021-10-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 1,000 | 0.12 | 0.00 | 2021-10-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 538,400,760 | -1,000 | 64.53 | -0.00 | 2021-10-26 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2021-10-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -5,000 | 0.05 | -0.00 | 2021-10-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 839,000 | -5,000 | 0.10 | -0.00 | 2021-10-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -10,000 | 0.08 | -0.00 | 2021-10-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | -24,000 | 0.30 | -0.00 | 2021-10-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,499 | -24,501 | 0.03 | -0.00 | 2021-10-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,033 | -32,000 | 0.23 | -0.00 | 2021-10-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,398 | -42,000 | 0.14 | -0.01 | 2021-10-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,935,000 | -49,000 | 1.79 | -0.01 | 2021-10-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,141,000 | -113,000 | 1.46 | -0.01 | 2021-10-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -189,000 | -0.02 | 2021-10-26 | |
| 41 | C00010 | CITIBANK N.A. | 34,687,652 | -359,499 | 4.16 | -0.04 | 2021-10-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,059,646 | -770,000 | 6.96 | -0.09 | 2021-10-26 |
| 42 | Total changed named holdings | 746,079,111 | -3,000 | 89.42 | -0.00 | ||
| 166 | Unchanged named holdings | 87,964,459 | 0 | 10.54 | 0.00 | ||
| 208 | Total named holdings | 834,043,570 | -3,000 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 3,000 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 834,071,570 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 297,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 834,368,800 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 1,433,000 |
| Turnover | 7,559,070 |
| Average price | 5.275 |
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