E-House (China) Enterprise Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02048  2018-07-20    
Stock code:
From
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CCASS holding changes from 2024-11-15 to 2024-11-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,639,151 246,600 3.98 0.01 2024-11-18
2 B01130 BOCI SECURITIES LTD 17,309,100 93,600 0.99 0.01 2024-11-18
3 B02132 BOOM SECURITIES (H.K.) LTD 525,900 90,000 0.03 0.01 2024-11-18
4 B01224 MERRILL LYNCH FAR EAST LTD 25,412 25,200 0.00 0.00 2024-11-18
5 B01955 FUTU SECURITIES INTERNATIONAL 26,007,600 22,200 1.49 0.00 2024-11-18
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,526,653 12,000 1.63 0.00 2024-11-18
7 B01584 CHIEF SECURITIES LTD 4,484,700 2,100 0.26 0.00 2024-11-18
8 C00010 CITIBANK N.A. 16,358,637 900 0.94 0.00 2024-11-18
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,837,300 300 0.39 0.00 2024-11-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 202,820,700 -3,000 11.60 -0.00 2024-11-18
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,784,300 -3,000 1.02 -0.00 2024-11-18
12 B01118 EAST ASIA SECURITIES CO LTD 2,316,300 -52,200 0.13 -0.00 2024-11-18
13 C00093 BNP PARIBAS 275,200 -60,600 0.02 -0.00 2024-11-18
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,318,900 -151,200 0.36 -0.01 2024-11-18
15 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -222,900 -0.01 2024-11-18
15 Total changed named holdings 399,229,853 0 22.83 0.00
172 Unchanged named holdings 1,140,190,588 0 65.19 0.00
187 Total named holdings 1,539,420,441 0 88.01 0.00
17 Unnamed Investor Participants 353,100 0 0.02 0.00
204 Total securities in CCASS 1,539,773,541 0 88.03 0.00
Securities not in CCASS 209,285,989 0 11.97 0.00
Issued securities 1,749,059,530 0 100.00 0.00 2024-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-11-14
Volume741,900
Turnover130,992
Average price0.177

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