Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,786,438 | 352,000 | 5.73 | 0.04 | 2026-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,106 | 351,000 | 0.53 | 0.04 | 2026-07-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,643,554 | 266,000 | 6.51 | 0.03 | 2026-07-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,308,000 | 231,000 | 0.50 | 0.03 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 78,000 | 0.01 | 0.01 | 2026-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,090,743 | 77,469 | 6.91 | 0.01 | 2026-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,798 | 72,000 | 0.13 | 0.01 | 2026-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 556,235,990 | 31,000 | 63.96 | 0.00 | 2026-07-15 | |
| 9 | C00111 | SOCIETE GENERALE | 136,000 | 13,000 | 0.02 | 0.00 | 2026-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 758,514 | 13,000 | 0.09 | 0.00 | 2026-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,327,650 | 12,000 | 1.88 | 0.00 | 2026-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 11,000 | 0.10 | 0.00 | 2026-07-15 | |
| 13 | B01450 | DL BROKERAGE LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,652 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 9,000 | 0.05 | 0.00 | 2026-07-15 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 613,000 | 9,000 | 0.07 | 0.00 | 2026-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,190,000 | 8,000 | 0.14 | 0.00 | 2026-07-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,962,509 | 8,000 | 0.23 | 0.00 | 2026-07-15 | |
| 19 | B01610 | KGI ASIA LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2026-07-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 5,000 | 0.03 | 0.00 | 2026-07-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 5,000 | 0.01 | 0.00 | 2026-07-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 389,000 | 2,000 | 0.04 | 0.00 | 2026-07-15 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | 1,000 | 0.03 | 0.00 | 2026-07-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,286 | -600 | 0.00 | -0.00 | 2026-07-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2026-07-15 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 31 | B02159 | USMART SECURITIES LTD | 244,000 | -1,000 | 0.03 | -0.00 | 2026-07-15 | |
| 32 | C00093 | BNP PARIBAS | 571,421 | -11,096 | 0.07 | -0.00 | 2026-07-15 | |
| 33 | C00010 | CITIBANK N.A. | 25,851,645 | -27,277 | 2.97 | -0.00 | 2026-07-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,079 | -30,502 | 0.01 | -0.00 | 2026-07-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,640 | -75,660 | 0.09 | -0.01 | 2026-07-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,332 | -845,334 | 0.02 | -0.10 | 2026-07-15 | |
| 36 | Total changed named holdings | 784,691,357 | 592,000 | 90.23 | 0.07 | |||
| 130 | Unchanged named holdings | 84,836,310 | 0 | 9.76 | 0.00 | |||
| 166 | Total named holdings | 869,527,667 | 592,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 869,534,667 | 592,000 | 99.99 | 0.07 | |||
| Securities not in CCASS | 95,133 | -592,000 | 0.01 | -0.07 | ||||
| Issued securities | 869,629,800 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 3,560,400 |
| Turnover | 81,073,394 |
| Average price | 22.771 |
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