Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00010 | CITIBANK N.A. | 23,974,491 | 530,336 | 2.86 | 0.06 | 2022-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,112,174 | 268,865 | 1.21 | 0.03 | 2022-10-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,949,000 | 72,000 | 0.71 | 0.01 | 2022-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,400 | 68,000 | 0.80 | 0.01 | 2022-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,870 | 62,000 | 0.02 | 0.01 | 2022-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 29,000 | 0.24 | 0.00 | 2022-10-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 27,000 | 0.01 | 0.00 | 2022-10-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 20,000 | 0.01 | 0.00 | 2022-10-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,000 | 20,000 | 0.02 | 0.00 | 2022-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 7,000 | 0.09 | 0.00 | 2022-10-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | 5,000 | 0.06 | 0.00 | 2022-10-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,000 | 4,000 | 0.10 | 0.00 | 2022-10-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 263,000 | 3,000 | 0.03 | 0.00 | 2022-10-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2022-10-07 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2022-10-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,000 | 1,000 | 0.10 | 0.00 | 2022-10-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,000 | 1,000 | 0.06 | 0.00 | 2022-10-07 |
| 18 | B01610 | KGI ASIA LTD | 1,268,000 | 1,000 | 0.15 | 0.00 | 2022-10-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2022-10-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,000 | 1,000 | 0.04 | 0.00 | 2022-10-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235 | 50 | 0.00 | 0.00 | 2022-10-07 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,637,000 | -1,000 | 0.20 | -0.00 | 2022-10-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 25 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,005,000 | -2,000 | 0.12 | -0.00 | 2022-10-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | -2,000 | 0.11 | -0.00 | 2022-10-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-10-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,408,000 | -2,000 | 0.53 | -0.00 | 2022-10-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | -2,000 | 0.08 | -0.00 | 2022-10-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | -3,000 | 0.03 | -0.00 | 2022-10-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -3,000 | 0.02 | -0.00 | 2022-10-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 564,602,760 | -5,000 | 67.44 | -0.00 | 2022-10-07 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-10-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | -5,000 | 0.07 | -0.00 | 2022-10-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -6,000 | 0.12 | -0.00 | 2022-10-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2022-10-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2022-10-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,043 | -10,000 | 0.18 | -0.00 | 2022-10-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2022-10-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,345,205 | -12,050 | 0.76 | -0.00 | 2022-10-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -13,000 | 0.01 | -0.00 | 2022-10-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,805,561 | -33,000 | 0.93 | -0.00 | 2022-10-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,400 | -35,000 | 0.14 | -0.00 | 2022-10-07 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | -37,000 | 0.05 | -0.00 | 2022-10-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,243,000 | -38,000 | 0.15 | -0.00 | 2022-10-07 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2022-10-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,836,418 | -64,401 | 5.95 | -0.01 | 2022-10-07 |
| 50 | C00093 | BNP PARIBAS | 436,803 | -76,800 | 0.05 | -0.01 | 2022-10-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,000 | -93,000 | 0.51 | -0.01 | 2022-10-07 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,576,000 | -237,000 | 1.02 | -0.03 | 2022-10-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 786,386 | -356,000 | 0.09 | -0.04 | 2022-10-07 |
| 53 | Total changed named holdings | 713,536,746 | 0 | 85.23 | 0.00 | ||
| 114 | Unchanged named holdings | 123,497,824 | 0 | 14.75 | 0.00 | ||
| 167 | Total named holdings | 837,034,570 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 837,047,570 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 151,230 | 0 | 0.02 | 0.00 | |||
| Issued securities | 837,198,800 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 2,432,050 |
| Turnover | 29,227,050 |
| Average price | 12.017 |
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