Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | 978,851 | 485,200 | 0.11 | 0.06 | 2026-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 21,337,676 | 241,413 | 2.46 | 0.03 | 2026-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,058,432 | 185,507 | 3.69 | 0.02 | 2026-01-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 30,000 | 0.02 | 0.00 | 2026-01-29 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2026-01-29 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2026-01-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2026-01-29 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2026-01-29 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2026-01-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 2,000 | 0.13 | 0.00 | 2026-01-29 | |
| 11 | B01705 | HENIK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-01-29 | |
| 12 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2026-01-29 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-01-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2026-01-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2026-01-29 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2026-01-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | 1,000 | 0.04 | 0.00 | 2026-01-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,899 | 403 | 0.00 | 0.00 | 2026-01-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 465,000 | -1,000 | 0.05 | -0.00 | 2026-01-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 556,930,760 | -1,000 | 64.15 | -0.00 | 2026-01-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2026-01-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2026-01-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2026-01-29 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 309,000 | -1,000 | 0.04 | -0.00 | 2026-01-29 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -1,000 | 0.03 | -0.00 | 2026-01-29 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | -1,000 | 0.03 | -0.00 | 2026-01-29 | |
| 29 | B02159 | USMART SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2026-01-29 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | -1,000 | 0.04 | -0.00 | 2026-01-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2026-01-29 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-01-29 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,988,000 | -2,000 | 0.46 | -0.00 | 2026-01-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,300 | -2,810 | 0.09 | -0.00 | 2026-01-29 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,000 | -3,000 | 0.02 | -0.00 | 2026-01-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,001 | -3,000 | 0.01 | -0.00 | 2026-01-29 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -4,000 | 0.00 | -0.00 | 2026-01-29 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2026-01-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | -4,000 | 0.04 | -0.00 | 2026-01-29 | |
| 40 | B01610 | KGI ASIA LTD | 131,000 | -4,000 | 0.02 | -0.00 | 2026-01-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,100 | -4,000 | 0.22 | -0.00 | 2026-01-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223 | -5,000 | 0.00 | -0.00 | 2026-01-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -5,000 | 0.04 | -0.00 | 2026-01-29 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2026-01-29 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2026-01-29 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 376,000 | -6,000 | 0.04 | -0.00 | 2026-01-29 | |
| 47 | C00111 | SOCIETE GENERALE | 89,000 | -6,000 | 0.01 | -0.00 | 2026-01-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | -7,000 | 0.04 | -0.00 | 2026-01-29 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -7,000 | 0.04 | -0.00 | 2026-01-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -8,000 | 0.04 | -0.00 | 2026-01-29 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | -9,000 | 0.10 | -0.00 | 2026-01-29 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,379 | -10,000 | 0.14 | -0.00 | 2026-01-29 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,000 | -11,000 | 0.04 | -0.00 | 2026-01-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -12,000 | 0.03 | -0.00 | 2026-01-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,585,014 | -13,000 | 0.18 | -0.00 | 2026-01-29 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,226,000 | -15,000 | 0.60 | -0.00 | 2026-01-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,507,650 | -17,000 | 1.44 | -0.00 | 2026-01-29 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2026-01-29 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -31,000 | 0.01 | -0.00 | 2026-01-29 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,497 | -37,000 | 0.18 | -0.00 | 2026-01-29 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,508,712 | -58,000 | 0.40 | -0.01 | 2026-01-29 | |
| 63 | C00093 | BNP PARIBAS | 718,375 | -90,713 | 0.08 | -0.01 | 2026-01-29 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,000 | -101,000 | 0.06 | -0.01 | 2026-01-29 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,133,877 | -131,000 | 5.54 | -0.02 | 2026-01-29 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,917,654 | -307,000 | 10.36 | -0.04 | 2026-01-29 | |
| 66 | Total changed named holdings | 792,279,400 | 10,000 | 91.26 | 0.00 | |||
| 99 | Unchanged named holdings | 75,846,267 | 0 | 8.74 | 0.00 | |||
| 165 | Total named holdings | 868,125,667 | 10,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 868,133,667 | 10,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,133 | -10,000 | 0.00 | -0.00 | ||||
| Issued securities | 868,165,800 | 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 | 2026-01-27 |
| Volume | 2,262,417 |
| Turnover | 69,515,007 |
| Average price | 30.726 |
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