Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,483,898 | 2,832,911 | 4.20 | 0.33 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,024,477 | 943,000 | 5.65 | 0.11 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,300 | 901,000 | 0.19 | 0.10 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,086,245 | 416,000 | 0.13 | 0.05 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389,107 | 386,755 | 0.16 | 0.04 | 2026-02-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 337,000 | 158,000 | 0.04 | 0.02 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,000 | 138,000 | 0.02 | 0.02 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 19,860,788 | 110,324 | 2.29 | 0.01 | 2026-02-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,117,000 | 24,000 | 6.58 | 0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,379 | 17,000 | 0.12 | 0.00 | 2026-02-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,751,000 | 6,000 | 1.01 | 0.00 | 2026-02-05 | |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,611,000 | 1,000 | 0.19 | 0.00 | 2026-02-05 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 236,000 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 634 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,918 | 10 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | -1,000 | 0.07 | -0.00 | 2026-02-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01705 | HENIK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | -4,000 | 0.08 | -0.00 | 2026-02-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | C00111 | SOCIETE GENERALE | 70,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,001 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 394,000 | -6,000 | 0.05 | -0.00 | 2026-02-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | -6,000 | 0.04 | -0.00 | 2026-02-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B02159 | USMART SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | -7,000 | 0.04 | -0.00 | 2026-02-05 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2026-02-05 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | -9,000 | 0.02 | -0.00 | 2026-02-05 | |
| 59 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | -13,000 | 0.04 | -0.00 | 2026-02-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | -15,000 | 0.04 | -0.00 | 2026-02-05 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | -21,000 | 0.04 | -0.00 | 2026-02-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -21,000 | 0.02 | -0.00 | 2026-02-05 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -24,000 | 0.02 | -0.00 | 2026-02-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -25,000 | 0.02 | -0.00 | 2026-02-05 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | -28,000 | 0.03 | -0.00 | 2026-02-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -29,000 | 0.04 | -0.00 | 2026-02-05 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -30,000 | 0.05 | -0.00 | 2026-02-05 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,000 | -35,000 | 0.01 | -0.00 | 2026-02-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -38,000 | 0.04 | -0.00 | 2026-02-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -38,000 | 0.04 | -0.00 | 2026-02-05 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 349,000 | -40,000 | 0.04 | -0.00 | 2026-02-05 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 3,979,000 | -41,000 | 0.46 | -0.00 | 2026-02-05 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 155,000 | -43,000 | 0.02 | -0.00 | 2026-02-05 | |
| 75 | B01610 | KGI ASIA LTD | 104,000 | -43,000 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -45,000 | 0.03 | -0.01 | 2026-02-05 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | -56,000 | 0.02 | -0.01 | 2026-02-05 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | -60,000 | 0.09 | -0.01 | 2026-02-05 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -62,000 | 0.00 | -0.01 | 2026-02-05 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,072,000 | -67,000 | 0.12 | -0.01 | 2026-02-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | -74,000 | 0.05 | -0.01 | 2026-02-05 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,111,000 | -78,000 | 0.59 | -0.01 | 2026-02-05 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 556,864,760 | -102,000 | 64.14 | -0.01 | 2026-02-05 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,546,014 | -139,000 | 0.18 | -0.02 | 2026-02-05 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,000 | -139,000 | 0.19 | -0.02 | 2026-02-05 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,497 | -248,000 | 0.37 | -0.03 | 2026-02-05 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -267,000 | 0.00 | -0.03 | 2026-02-05 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,256,650 | -439,000 | 1.41 | -0.05 | 2026-02-05 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,166 | -484,600 | 0.36 | -0.06 | 2026-02-05 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,412,654 | -3,090,000 | 9.84 | -0.36 | 2026-02-05 | |
| 90 | Total changed named holdings | 863,304,488 | 0 | 99.43 | 0.00 | |||
| 71 | Unchanged named holdings | 4,836,179 | 0 | 0.56 | 0.00 | |||
| 161 | Total named holdings | 868,140,667 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 868,148,667 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 95,133 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 868,243,800 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 10,588,624 |
| Turnover | 334,096,093 |
| Average price | 31.552 |
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