E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 304,040 | 238,000 | 0.00 | 0.00 | 2025-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,556,596 | 180,000 | 0.21 | 0.00 | 2025-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,858,080 | 142,000 | 0.05 | 0.00 | 2025-10-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,705,721,387 | 106,000 | 37.24 | 0.00 | 2025-10-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 263,314 | 106,000 | 0.00 | 0.00 | 2025-10-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,865 | 70,000 | 0.00 | 0.00 | 2025-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,465 | 64,000 | 0.01 | 0.00 | 2025-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,904 | 54,000 | 0.03 | 0.00 | 2025-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,521 | 52,000 | 0.00 | 0.00 | 2025-10-06 |
| 10 | C00010 | CITIBANK N.A. | 5,051,678 | 44,000 | 0.04 | 0.00 | 2025-10-06 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 94,000 | 30,000 | 0.00 | 0.00 | 2025-10-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 510,100 | 22,000 | 0.00 | 0.00 | 2025-10-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,620 | 18,000 | 0.00 | 0.00 | 2025-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,740,734 | 14,000 | 0.03 | 0.00 | 2025-10-06 |
| 15 | B02159 | USMART SECURITIES LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2025-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 228,302 | 10,000 | 0.00 | 0.00 | 2025-10-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,398,000 | 10,000 | 0.03 | 0.00 | 2025-10-06 |
| 18 | B01427 | TSE'S SECURITIES LTD | 540,515 | 10,000 | 0.00 | 0.00 | 2025-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 408,158 | 8,000 | 0.00 | 0.00 | 2025-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 905,098 | 4,000 | 0.01 | 0.00 | 2025-10-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,995 | 4,000 | 0.00 | 0.00 | 2025-10-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,322 | 75 | 0.00 | 0.00 | 2025-10-06 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -75 | -0.00 | 2025-10-06 | |
| 25 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2025-10-06 |
| 26 | C00093 | BNP PARIBAS | 193,010 | -10,000 | 0.00 | -0.00 | 2025-10-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,937,649 | -10,000 | 0.02 | -0.00 | 2025-10-06 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2025-10-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,080 | -20,000 | 0.00 | -0.00 | 2025-10-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373 | -28,000 | 0.00 | -0.00 | 2025-10-06 |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -46,000 | -0.00 | 2025-10-06 | |
| 32 | C00016 | DBS BANK LTD | 39,565,000 | -1,060,000 | 0.31 | -0.01 | 2025-10-06 |
| 32 | Total changed named holdings | 4,803,264,806 | 0 | 38.01 | 0.00 | ||
| 188 | Unchanged named holdings | 633,478,617 | 0 | 5.01 | 0.00 | ||
| 220 | Total named holdings | 5,436,743,423 | 0 | 43.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 56,620 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 5,436,800,043 | 0 | 43.02 | 0.00 | ||
| Securities not in CCASS | 7,200,385,019 | 0 | 56.98 | 0.00 | |||
| Issued securities | 12,637,185,062 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 22,914,075 |
| Turnover | 82,537,467 |
| Average price | 3.602 |
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