Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2026-05-28 to 2026-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,094,366 | 631,464 | 6.00 | 0.07 | 2026-05-29 | |
| 2 | C00093 | BNP PARIBAS | 2,038,064 | 487,815 | 0.23 | 0.06 | 2026-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 31,803,343 | 205,747 | 3.66 | 0.02 | 2026-05-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,000 | 199,000 | 0.03 | 0.02 | 2026-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,108 | 118,000 | 0.28 | 0.01 | 2026-05-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,398 | 60,000 | 0.07 | 0.01 | 2026-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,485,006 | 40,000 | 0.40 | 0.00 | 2026-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,753,509 | 39,000 | 0.20 | 0.00 | 2026-05-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,449,650 | 36,000 | 1.43 | 0.00 | 2026-05-29 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,252,000 | 36,000 | 0.60 | 0.00 | 2026-05-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,204 | 30,904 | 0.09 | 0.00 | 2026-05-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 711,408 | 23,000 | 0.08 | 0.00 | 2026-05-29 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | 17,000 | 0.05 | 0.00 | 2026-05-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,066,000 | 15,000 | 0.12 | 0.00 | 2026-05-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 489,000 | 12,000 | 0.06 | 0.00 | 2026-05-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 556,260,660 | 11,000 | 64.04 | 0.00 | 2026-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 10,000 | 0.09 | 0.00 | 2026-05-29 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2026-05-29 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 364,000 | 6,000 | 0.04 | 0.00 | 2026-05-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2026-05-29 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2026-05-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 5,000 | 0.03 | 0.00 | 2026-05-29 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2026-05-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | 5,000 | 0.03 | 0.00 | 2026-05-29 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,904,000 | 5,000 | 0.45 | 0.00 | 2026-05-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,358 | 4,000 | 0.02 | 0.00 | 2026-05-29 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 3,000 | 0.03 | 0.00 | 2026-05-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 3,000 | 0.03 | 0.00 | 2026-05-29 | |
| 32 | C00016 | DBS BANK LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2026-05-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | 2,000 | 0.04 | 0.00 | 2026-05-29 | |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,300 | 1,000 | 0.05 | 0.00 | 2026-05-29 | |
| 37 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 1,000 | 0.03 | 0.00 | 2026-05-29 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2026-05-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -1,000 | 0.01 | -0.00 | 2026-05-29 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2026-05-29 | |
| 45 | B01610 | KGI ASIA LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2026-05-29 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,091,547 | -4,000 | 0.47 | -0.00 | 2026-05-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,000 | -10,000 | 0.08 | -0.00 | 2026-05-29 | |
| 48 | B02159 | USMART SECURITIES LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2026-05-29 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2026-05-29 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,250 | -33,930 | 0.01 | -0.00 | 2026-05-29 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,007,725 | -274,000 | 5.87 | -0.03 | 2026-05-29 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,295,488 | -1,715,000 | 6.71 | -0.20 | 2026-05-29 | |
| 52 | Total changed named holdings | 794,938,384 | 0 | 91.52 | 0.00 | |||
| 115 | Unchanged named holdings | 73,555,283 | 0 | 8.47 | 0.00 | |||
| 167 | Total named holdings | 868,493,667 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 868,500,667 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,133 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 868,590,800 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 4,162,000 |
| Turnover | 120,945,290 |
| Average price | 29.059 |
Webb-site Database - Powered By Linux Group