Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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. | 16,914,314 | 432,000 | 1.96 | 0.05 | 2025-01-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,505,020 | 401,000 | 13.05 | 0.05 | 2025-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,798,996 | 211,004 | 4.38 | 0.02 | 2025-01-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 307,039 | 104,000 | 0.04 | 0.01 | 2025-01-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 97,000 | 0.01 | 0.01 | 2025-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2025-01-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,121,412 | 78,000 | 0.36 | 0.01 | 2025-01-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,729 | 59,000 | 0.08 | 0.01 | 2025-01-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 608,000 | 28,000 | 0.07 | 0.00 | 2025-01-02 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 27,000 | 0.01 | 0.00 | 2025-01-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2025-01-02 |
| 12 | C00093 | BNP PARIBAS | 198,095 | 25,000 | 0.02 | 0.00 | 2025-01-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2025-01-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,346,000 | 24,000 | 0.16 | 0.00 | 2025-01-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 554,677,260 | 23,000 | 64.33 | 0.00 | 2025-01-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2025-01-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,098,000 | 18,000 | 0.48 | 0.00 | 2025-01-02 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2025-01-02 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2025-01-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | 11,000 | 0.03 | 0.00 | 2025-01-02 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2025-01-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 7,000 | 0.01 | 0.00 | 2025-01-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 7,000 | 0.01 | 0.00 | 2025-01-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,324,100 | 6,000 | 0.97 | 0.00 | 2025-01-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 6,000 | 0.03 | 0.00 | 2025-01-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,227,000 | 6,000 | 0.37 | 0.00 | 2025-01-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2025-01-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2025-01-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2025-01-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2025-01-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2025-01-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 3,000 | 0.17 | 0.00 | 2025-01-02 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2025-01-02 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 37 | B01705 | HENIK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 38 | B01209 | MASON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | 2,000 | 0.05 | 0.00 | 2025-01-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 1,000 | 0.05 | 0.00 | 2025-01-02 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,251 | 1,000 | 0.01 | 0.00 | 2025-01-02 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 43 | B01275 | SANFULL SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2025-01-02 |
| 44 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 45 | B02175 | WEBULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 223 | -4 | 0.00 | -0.00 | 2025-01-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2025-01-02 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,000 | -1,000 | 0.03 | -0.00 | 2025-01-02 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2025-01-02 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2025-01-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | -5,000 | 0.10 | -0.00 | 2025-01-02 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2025-01-02 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-01-02 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-01-02 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2025-01-02 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -53,000 | 0.01 | -0.01 | 2025-01-02 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | -97,000 | 0.12 | -0.01 | 2025-01-02 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,062,990 | -350,000 | 0.70 | -0.04 | 2025-01-02 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,000 | -391,000 | 0.16 | -0.05 | 2025-01-02 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,920,900 | -874,000 | 3.47 | -0.10 | 2025-01-02 |
| 61 | Total changed named holdings | 788,956,329 | 0 | 91.50 | 0.00 | ||
| 80 | Unchanged named holdings | 73,222,341 | 0 | 8.49 | 0.00 | ||
| 141 | Total named holdings | 862,178,670 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 862,186,670 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 101,130 | 0 | 0.01 | 0.00 | |||
| Issued securities | 862,287,800 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 4,483,004 |
| Turnover | 128,050,861 |
| Average price | 28.564 |
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