Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2022-02-16 to 2022-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 519,000 | 445,000 | 0.06 | 0.05 | 2022-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,170 | 151,000 | 0.06 | 0.02 | 2022-02-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,085,000 | 129,000 | 3.13 | 0.02 | 2022-02-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,938,910 | 87,000 | 2.03 | 0.01 | 2022-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | 62,000 | 0.02 | 0.01 | 2022-02-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,770,000 | 16,000 | 0.33 | 0.00 | 2022-02-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,000 | 10,000 | 0.09 | 0.00 | 2022-02-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,000 | 9,000 | 0.10 | 0.00 | 2022-02-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 299,000 | 5,000 | 0.04 | 0.00 | 2022-02-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,712,000 | 4,000 | 0.56 | 0.00 | 2022-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | 3,000 | 0.16 | 0.00 | 2022-02-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,265,000 | 3,000 | 1.23 | 0.00 | 2022-02-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2022-02-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-02-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,972,400 | -1,000 | 0.96 | -0.00 | 2022-02-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,333,600 | -1,000 | 1.00 | -0.00 | 2022-02-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2022-02-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | -4,000 | 0.02 | -0.00 | 2022-02-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 530,000 | -4,000 | 0.06 | -0.00 | 2022-02-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 565,896,760 | -6,000 | 67.82 | -0.00 | 2022-02-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,001 | -6,000 | 1.00 | -0.00 | 2022-02-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -10,000 | 0.11 | -0.00 | 2022-02-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2022-02-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2022-02-17 |
| 26 | B01610 | KGI ASIA LTD | 1,356,000 | -15,000 | 0.16 | -0.00 | 2022-02-17 |
| 27 | C00010 | CITIBANK N.A. | 17,775,084 | -44,000 | 2.13 | -0.01 | 2022-02-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,389,000 | -45,000 | 0.41 | -0.01 | 2022-02-17 |
| 29 | C00093 | BNP PARIBAS | 536,114 | -85,000 | 0.06 | -0.01 | 2022-02-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,628,000 | -85,000 | 0.67 | -0.01 | 2022-02-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,196,000 | -95,000 | 0.86 | -0.01 | 2022-02-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,852,032 | -152,000 | 1.54 | -0.02 | 2022-02-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,965 | -171,000 | 0.16 | -0.02 | 2022-02-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,517,217 | -176,000 | 6.17 | -0.02 | 2022-02-17 |
| 34 | Total changed named holdings | 759,362,253 | 0 | 91.01 | 0.00 | ||
| 156 | Unchanged named holdings | 74,797,317 | 0 | 8.96 | 0.00 | ||
| 190 | Total named holdings | 834,159,570 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 834,182,570 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 186,230 | 0 | 0.02 | 0.00 | |||
| Issued securities | 834,368,800 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,530,000 |
| Turnover | 12,390,190 |
| Average price | 8.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy