E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,522,018,387 | 6,220,000 | 51.61 | 0.05 | 2026-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,080 | 2,040,000 | 0.02 | 0.02 | 2026-01-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,736,640 | 1,110,600 | 0.02 | 0.01 | 2026-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,217,169 | 980,000 | 0.57 | 0.01 | 2026-01-14 | |
| 5 | C00093 | BNP PARIBAS | 3,278,010 | 688,000 | 0.03 | 0.01 | 2026-01-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,000 | 578,000 | 0.01 | 0.00 | 2026-01-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,539,873 | 390,000 | 0.02 | 0.00 | 2026-01-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,481,410 | 326,000 | 0.05 | 0.00 | 2026-01-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,725,158 | 300,000 | 0.19 | 0.00 | 2026-01-14 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 380,075 | 300,000 | 0.00 | 0.00 | 2026-01-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 991,830 | 294,000 | 0.01 | 0.00 | 2026-01-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,408,734 | 280,000 | 0.12 | 0.00 | 2026-01-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,513,521 | 250,000 | 0.15 | 0.00 | 2026-01-14 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 706,605 | 200,000 | 0.01 | 0.00 | 2026-01-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,363,283 | 180,000 | 0.19 | 0.00 | 2026-01-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,902,302 | 130,000 | 0.02 | 0.00 | 2026-01-14 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,812,000 | 82,000 | 0.11 | 0.00 | 2026-01-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,865,594 | 80,000 | 0.10 | 0.00 | 2026-01-14 | |
| 19 | C00010 | CITIBANK N.A. | 24,180,678 | 72,000 | 0.19 | 0.00 | 2026-01-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,838,400 | 72,000 | 0.05 | 0.00 | 2026-01-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,270 | 70,000 | 0.01 | 0.00 | 2026-01-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,912 | 50,000 | 0.01 | 0.00 | 2026-01-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,765,500 | 48,000 | 0.02 | 0.00 | 2026-01-14 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,955 | 40,000 | 0.00 | 0.00 | 2026-01-14 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2026-01-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2026-01-14 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,663,142 | 20,000 | 0.01 | 0.00 | 2026-01-14 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 368,105 | 20,000 | 0.00 | 0.00 | 2026-01-14 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,048,000 | 20,000 | 0.01 | 0.00 | 2026-01-14 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2026-01-14 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 987,265 | 8,000 | 0.01 | 0.00 | 2026-01-14 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2026-01-14 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 166,005 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,760 | -16,000 | 0.03 | -0.00 | 2026-01-14 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2026-01-14 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,775 | -30,000 | 0.00 | -0.00 | 2026-01-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,475 | -30,000 | 0.03 | -0.00 | 2026-01-14 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,120 | -32,000 | 0.00 | -0.00 | 2026-01-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2026-01-14 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,436,865 | -80,000 | 0.01 | -0.00 | 2026-01-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 751,330 | -100,000 | 0.01 | -0.00 | 2026-01-14 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,792,000 | -118,000 | 0.02 | -0.00 | 2026-01-14 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,210,620 | -138,000 | 0.02 | -0.00 | 2026-01-14 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,894,315 | -148,000 | 4.80 | -0.00 | 2026-01-14 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,276,000 | -150,000 | 0.01 | -0.00 | 2026-01-14 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 874,665 | -150,000 | 0.01 | -0.00 | 2026-01-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,155 | -186,000 | 0.01 | -0.00 | 2026-01-14 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 25,623,248 | -188,000 | 0.20 | -0.00 | 2026-01-14 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,144 | -246,000 | 0.00 | -0.00 | 2026-01-14 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,370 | -300,000 | 0.01 | -0.00 | 2026-01-14 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,248,373 | -370,000 | 0.01 | -0.00 | 2026-01-14 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 11,625,900 | -478,000 | 0.09 | -0.00 | 2026-01-14 | |
| 53 | B02159 | USMART SECURITIES LTD | 26,478,000 | -826,000 | 0.21 | -0.01 | 2026-01-14 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,153,779 | -1,268,600 | 0.02 | -0.01 | 2026-01-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,581,610 | -1,964,000 | 0.54 | -0.02 | 2026-01-14 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,648,884 | -3,340,000 | 2.13 | -0.03 | 2026-01-14 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,839,180 | -4,700,000 | 0.03 | -0.04 | 2026-01-14 | |
| 57 | Total changed named holdings | 7,804,606,471 | 0 | 61.76 | 0.00 | |||
| 174 | Unchanged named holdings | 51,365,902 | 0 | 0.41 | 0.00 | |||
| 231 | Total named holdings | 7,855,972,373 | 0 | 62.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 56,620 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 7,856,028,993 | 0 | 62.17 | 0.00 | |||
| Securities not in CCASS | 4,781,156,069 | 0 | 37.83 | 0.00 | ||||
| Issued securities | 12,637,185,062 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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