E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,740 | 886,250 | 0.05 | 0.01 | 2025-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 365,558 | 356,000 | 0.01 | 0.01 | 2025-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,080 | 248,000 | 0.01 | 0.00 | 2025-07-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | 168,000 | 0.01 | 0.00 | 2025-07-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | 144,000 | 0.02 | 0.00 | 2025-07-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,620 | 48,000 | 0.00 | 0.00 | 2025-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,758 | 40,000 | 0.00 | 0.00 | 2025-07-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,595 | 40,000 | 0.00 | 0.00 | 2025-07-07 |
| 9 | B02195 | LONG BRIDGE HK LTD | 164,000 | 32,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 129,314 | 32,000 | 0.00 | 0.00 | 2025-07-07 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-07-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 98,080 | 16,000 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,040 | 16,000 | 0.00 | 0.00 | 2025-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,969 | 8,000 | 0.05 | 0.00 | 2025-07-07 |
| 15 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-07 |
| 16 | B02093 | UPMAX SECURITIES LTD | 1,510 | 825 | 0.00 | 0.00 | 2025-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,525 | 225 | 0.00 | 0.00 | 2025-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,210 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-07-07 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2025-07-07 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 4,050 | -8,000 | 0.00 | -0.00 | 2025-07-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,494 | -8,780 | 0.00 | -0.00 | 2025-07-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,180 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,400 | -16,000 | 0.00 | -0.00 | 2025-07-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,115 | -17,000 | 0.00 | -0.00 | 2025-07-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 659,615 | -23,995 | 0.01 | -0.00 | 2025-07-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,465 | -24,000 | 0.01 | -0.00 | 2025-07-07 |
| 28 | C00093 | BNP PARIBAS | 347,010 | -40,000 | 0.01 | -0.00 | 2025-07-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,370,387 | -48,000 | 0.65 | -0.00 | 2025-07-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,731 | -48,825 | 0.05 | -0.00 | 2025-07-07 |
| 31 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 184,000 | -64,000 | 0.00 | -0.00 | 2025-07-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 477,098 | -64,000 | 0.01 | -0.00 | 2025-07-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,636 | -64,000 | 0.03 | -0.00 | 2025-07-07 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,081,000 | -128,000 | 0.02 | -0.00 | 2025-07-07 |
| 35 | C00010 | CITIBANK N.A. | 7,473,778 | -174,700 | 0.11 | -0.00 | 2025-07-07 |
| 36 | C00018 | HANG SENG BANK LTD | 521,410 | -500,000 | 0.01 | -0.01 | 2025-07-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,721,234 | -808,000 | 0.04 | -0.01 | 2025-07-07 |
| 37 | Total changed named holdings | 75,693,602 | 0 | 1.11 | 0.00 | ||
| 183 | Unchanged named holdings | 6,297,229 | 0 | 0.09 | 0.00 | ||
| 220 | Total named holdings | 81,990,831 | 0 | 1.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 56,620 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 82,047,451 | 0 | 1.20 | 0.00 | ||
| Securities not in CCASS | 6,761,609,611 | 0 | 98.80 | 0.00 | |||
| Issued securities | 6,843,657,062 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 6,057,750 |
| Turnover | 22,238,986 |
| Average price | 3.671 |
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