Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | B01904 | VALUABLE CAPITAL LTD | 1,077,750 | 64,000 | 0.10 | 0.01 | 2026-01-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,800 | 16,000 | 0.17 | 0.00 | 2026-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 32,713,988 | 4,000 | 3.03 | 0.00 | 2026-01-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,672,490 | 4,000 | 0.52 | 0.00 | 2026-01-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,163 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,674,080 | -4,000 | 0.25 | -0.00 | 2026-01-20 | |
| 7 | B01610 | KGI ASIA LTD | 2,570,490 | -4,000 | 0.24 | -0.00 | 2026-01-20 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 133,360 | -7,500 | 0.01 | -0.00 | 2026-01-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.00 | 2026-01-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,366,255 | -40,000 | 3.18 | -0.00 | 2026-01-20 | |
| 10 | Total changed named holdings | 81,040,376 | 0 | 7.50 | 0.00 | |||
| 200 | Unchanged named holdings | 271,101,445 | 0 | 25.09 | 0.00 | |||
| 210 | Total named holdings | 352,141,821 | 0 | 32.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,013,990 | 0 | 0.28 | 0.00 | |||
| 222 | Total securities in CCASS | 355,155,811 | 0 | 32.87 | 0.00 | |||
| Securities not in CCASS | 725,407,079 | 0 | 67.13 | 0.00 | ||||
| Issued securities | 1,080,562,890 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 91,500 |
| Turnover | 30,122 |
| Average price | 0.329 |
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