Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,348,137 | 205,000 | 1.33 | 0.02 | 2024-01-31 |
| 2 | C00010 | CITIBANK N.A. | 18,258,879 | 172,800 | 2.14 | 0.02 | 2024-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,400 | 110,000 | 0.10 | 0.01 | 2024-01-31 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,360,000 | 107,000 | 0.16 | 0.01 | 2024-01-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,876,000 | 102,000 | 2.68 | 0.01 | 2024-01-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,633,000 | 60,000 | 0.31 | 0.01 | 2024-01-31 |
| 7 | C00093 | BNP PARIBAS | 268,523 | 51,200 | 0.03 | 0.01 | 2024-01-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2024-01-31 |
| 9 | C00095 | EFG BANK AG | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | 8,000 | 0.10 | 0.00 | 2024-01-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2024-01-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2024-01-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,000 | 2,000 | 0.04 | 0.00 | 2024-01-31 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2024-01-31 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 18 | B02159 | USMART SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2024-01-31 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2024-01-31 |
| 21 | B01610 | KGI ASIA LTD | 449,000 | -1,000 | 0.05 | -0.00 | 2024-01-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-01-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2024-01-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-01-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,091,000 | -2,000 | 0.71 | -0.00 | 2024-01-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2024-01-31 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2024-01-31 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | -3,000 | 0.03 | -0.00 | 2024-01-31 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2024-01-31 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,000 | -3,000 | 0.04 | -0.00 | 2024-01-31 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2024-01-31 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 4,204,000 | -4,000 | 0.49 | -0.00 | 2024-01-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 721,000 | -5,000 | 0.08 | -0.00 | 2024-01-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2024-01-31 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-01-31 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -5,000 | 0.11 | -0.00 | 2024-01-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,485,100 | -9,000 | 0.88 | -0.00 | 2024-01-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -10,000 | 0.01 | -0.00 | 2024-01-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,000 | -14,000 | 0.03 | -0.00 | 2024-01-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,302,000 | -15,000 | 0.27 | -0.00 | 2024-01-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,821,900 | -23,000 | 0.45 | -0.00 | 2024-01-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,632,000 | -23,000 | 0.66 | -0.00 | 2024-01-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -26,000 | 0.07 | -0.00 | 2024-01-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,831,000 | -31,000 | 0.57 | -0.00 | 2024-01-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -58,000 | -0.01 | 2024-01-31 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,967 | -58,000 | 0.12 | -0.01 | 2024-01-31 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,578,619 | -91,000 | 8.27 | -0.01 | 2024-01-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,888,153 | -91,000 | 4.56 | -0.01 | 2024-01-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,034 | -95,000 | 0.07 | -0.01 | 2024-01-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,558 | -269,000 | 0.22 | -0.03 | 2024-01-31 |
| 50 | Total changed named holdings | 211,123,270 | 0 | 24.75 | -0.00 | ||
| 108 | Unchanged named holdings | 641,878,400 | 0 | 75.24 | -0.01 | ||
| 158 | Total named holdings | 853,001,670 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | -0.00 | ||
| 163 | Total securities in CCASS | 853,020,670 | 0 | 99.99 | -0.01 | ||
| Securities not in CCASS | 104,130 | 79,000 | 0.01 | 0.01 | |||
| Issued securities | 853,124,800 | 79,000 | 100.00 | 0.01 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 2,100,000 |
| Turnover | 36,659,660 |
| Average price | 17.457 |
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