Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 26,585,075 | 625,301 | 3.06 | 0.07 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,331,650 | 18,000 | 0.61 | 0.00 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,000 | 17,000 | 0.03 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 2,075,244 | 16,794 | 0.24 | 0.00 | 2025-10-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,632 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,436,000 | 8,000 | 6.50 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,000 | 4,000 | 0.22 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 783,000 | 3,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 557,002,760 | 2,000 | 64.17 | 0.00 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 501,687 | 268 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954 | 166 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,242,000 | -1,000 | 0.37 | -0.00 | 2025-10-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,092 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,685 | -5,166 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,142,014 | -7,000 | 0.13 | -0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | -7,000 | 0.13 | -0.00 | 2025-10-10 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,800 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -11,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,498,000 | -25,000 | 0.52 | -0.00 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,862 | -73,000 | 0.37 | -0.01 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,200 | -176,000 | 0.03 | -0.02 | 2025-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,142,293 | -413,363 | 5.55 | -0.05 | 2025-10-10 |
| 39 | Total changed named holdings | 716,945,948 | 0 | 82.60 | 0.00 | ||
| 104 | Unchanged named holdings | 150,916,722 | 0 | 17.39 | 0.00 | ||
| 143 | Total named holdings | 867,862,670 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 867,870,670 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 105,130 | 0 | 0.01 | 0.00 | |||
| Issued securities | 867,975,800 | 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 | 2025-10-08 |
| Volume | 888,166 |
| Turnover | 34,571,340 |
| Average price | 38.924 |
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