Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 24,057,538 | 1,892,022 | 2.77 | 0.22 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,127,114 | 1,197,143 | 4.16 | 0.14 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,266 | 676,286 | 0.19 | 0.08 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,196 | 510,000 | 0.25 | 0.06 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,000 | 249,000 | 0.05 | 0.03 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 164,000 | 64,000 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 92,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,710 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 363,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,000 | -1,000 | 0.17 | -0.00 | 2026-04-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | -3,000 | 0.04 | -0.00 | 2026-04-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 215,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 303,000 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | -7,000 | 0.09 | -0.00 | 2026-04-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | -7,000 | 0.02 | -0.00 | 2026-04-02 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -11,000 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2026-04-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | -12,000 | 0.05 | -0.00 | 2026-04-02 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 390,000 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 196,000 | -16,000 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | -16,000 | 0.04 | -0.00 | 2026-04-02 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 106,000 | -17,000 | 0.01 | -0.00 | 2026-04-02 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,154,000 | -18,000 | 0.59 | -0.00 | 2026-04-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -19,000 | 0.04 | -0.00 | 2026-04-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,920,014 | -22,000 | 0.22 | -0.00 | 2026-04-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,000 | -22,000 | 0.22 | -0.00 | 2026-04-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -24,000 | 0.04 | -0.00 | 2026-04-02 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -24,000 | 0.04 | -0.00 | 2026-04-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -27,000 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,000 | -28,000 | 0.02 | -0.00 | 2026-04-02 | |
| 60 | C00093 | BNP PARIBAS | 958,446 | -31,143 | 0.11 | -0.00 | 2026-04-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -43,000 | 0.10 | -0.00 | 2026-04-02 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | -45,000 | 0.02 | -0.01 | 2026-04-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -56,000 | 0.04 | -0.01 | 2026-04-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,223,000 | -58,000 | 0.14 | -0.01 | 2026-04-02 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 3,642,000 | -67,000 | 0.42 | -0.01 | 2026-04-02 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 556,507,660 | -69,000 | 64.10 | -0.01 | 2026-04-02 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,803,000 | -91,000 | 6.54 | -0.01 | 2026-04-02 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -150,000 | 0.04 | -0.02 | 2026-04-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 542,757 | -166,251 | 0.06 | -0.02 | 2026-04-02 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,356 | -216,000 | 0.40 | -0.02 | 2026-04-02 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,633 | -296,767 | 0.08 | -0.03 | 2026-04-02 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,696,650 | -342,000 | 1.69 | -0.04 | 2026-04-02 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,016,267 | -1,097,000 | 6.11 | -0.13 | 2026-04-02 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,804,320 | -1,460,000 | 8.85 | -0.17 | 2026-04-02 | |
| 74 | Total changed named holdings | 853,655,217 | 0 | 98.32 | 0.00 | |||
| 93 | Unchanged named holdings | 14,486,450 | 0 | 1.67 | 0.00 | |||
| 167 | Total named holdings | 868,141,667 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 169 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 14,055,000 |
| Turnover | 363,907,465 |
| Average price | 25.892 |
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