E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,305,166 | 194,990 | 2.97 | 0.13 | 2025-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,913,180 | 142,000 | 2.01 | 0.10 | 2025-06-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 486,098 | 96,000 | 0.34 | 0.07 | 2025-06-10 |
| 4 | B02159 | USMART SECURITIES LTD | 104,000 | 96,000 | 0.07 | 0.07 | 2025-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,586 | 80,000 | 1.72 | 0.06 | 2025-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 519,263 | 68,000 | 0.36 | 0.05 | 2025-06-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,337,859 | 55,000 | 1.61 | 0.04 | 2025-06-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 16,745 | 16,000 | 0.01 | 0.01 | 2025-06-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 161,314 | 16,000 | 0.11 | 0.01 | 2025-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,209,184 | 11,850 | 2.21 | 0.01 | 2025-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 148,952 | 8,000 | 0.10 | 0.01 | 2025-06-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,010 | 7,850 | 0.09 | 0.01 | 2025-06-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,823 | 2,000 | 0.07 | 0.00 | 2025-06-10 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,035 | 1,010 | 0.00 | 0.00 | 2025-06-10 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 430 | -125 | 0.00 | -0.00 | 2025-06-10 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -150 | -0.00 | 2025-06-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815 | -1,850 | 0.00 | -0.00 | 2025-06-10 |
| 18 | C00010 | CITIBANK N.A. | 8,150,678 | -2,000 | 5.62 | -0.00 | 2025-06-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 585 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 706,015 | -4,000 | 0.49 | -0.00 | 2025-06-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,445 | -4,500 | 0.00 | -0.00 | 2025-06-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,500 | -8,000 | 0.11 | -0.01 | 2025-06-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2025-06-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,180 | -8,000 | 0.01 | -0.01 | 2025-06-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 52,000 | -8,000 | 0.04 | -0.01 | 2025-06-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080 | -8,000 | 0.00 | -0.01 | 2025-06-10 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,570 | -8,000 | 0.02 | -0.01 | 2025-06-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,180 | -8,075 | 0.34 | -0.01 | 2025-06-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,971 | -16,000 | 0.11 | -0.01 | 2025-06-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,274 | -18,000 | 0.28 | -0.01 | 2025-06-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,210 | -20,000 | 0.08 | -0.01 | 2025-06-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | -0.02 | 2025-06-10 | |
| 33 | B01610 | KGI ASIA LTD | 42,550 | -26,000 | 0.03 | -0.02 | 2025-06-10 |
| 34 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 200,000 | -32,000 | 0.14 | -0.02 | 2025-06-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,450 | -32,000 | 0.01 | -0.02 | 2025-06-10 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95 | -36,000 | 0.00 | -0.02 | 2025-06-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 67,167 | -40,000 | 0.05 | -0.03 | 2025-06-10 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | -56,000 | 0.63 | -0.04 | 2025-06-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 115,870 | -64,000 | 0.08 | -0.04 | 2025-06-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,465 | -64,000 | 0.03 | -0.04 | 2025-06-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,370 | -144,000 | 0.09 | -0.10 | 2025-06-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,620 | -152,000 | 0.04 | -0.10 | 2025-06-10 |
| 42 | Total changed named holdings | 28,826,735 | 0 | 19.88 | 0.00 | ||
| 175 | Unchanged named holdings | 53,164,096 | 0 | 36.66 | 0.00 | ||
| 217 | Total named holdings | 81,990,831 | 0 | 56.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 56,620 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 82,047,451 | 0 | 56.58 | 0.00 | ||
| Securities not in CCASS | 62,969,611 | 0 | 43.42 | 0.00 | |||
| Issued securities | 145,017,062 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 4,150,660 |
| Turnover | 10,037,906 |
| Average price | 2.418 |
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