E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 2026-05-08 | |
| 2 | B02159 | USMART SECURITIES LTD | 59,286,000 | 1,590,000 | 0.47 | 0.01 | 2026-05-08 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 25,419,900 | 1,122,000 | 0.20 | 0.01 | 2026-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,033,594 | 1,000,000 | 0.25 | 0.01 | 2026-05-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,500 | 800,000 | 0.02 | 0.01 | 2026-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,275,560 | 572,000 | 1.17 | 0.00 | 2026-05-08 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 550,000 | 0.00 | 0.00 | 2026-05-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,369,330 | 400,000 | 0.03 | 0.00 | 2026-05-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,375,521 | 300,000 | 0.30 | 0.00 | 2026-05-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,215 | 300,000 | 0.01 | 0.00 | 2026-05-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 453,155 | 262,000 | 0.00 | 0.00 | 2026-05-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,390,620 | 200,000 | 0.14 | 0.00 | 2026-05-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,327,265 | 172,000 | 0.04 | 0.00 | 2026-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,080 | 164,000 | 0.00 | 0.00 | 2026-05-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,981,965 | 150,000 | 0.24 | 0.00 | 2026-05-08 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,448,795 | 144,000 | 0.02 | 0.00 | 2026-05-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,755,180 | 140,000 | 0.04 | 0.00 | 2026-05-08 | |
| 18 | B01610 | KGI ASIA LTD | 2,002,300 | 116,000 | 0.02 | 0.00 | 2026-05-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,226,182 | 100,000 | 0.05 | 0.00 | 2026-05-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,740 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,458,235 | 100,000 | 0.05 | 0.00 | 2026-05-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,811,570 | 100,000 | 0.01 | 0.00 | 2026-05-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,275,379 | 74,000 | 0.02 | 0.00 | 2026-05-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,912 | 60,000 | 0.02 | 0.00 | 2026-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | 58,000 | 0.03 | 0.00 | 2026-05-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,276,760 | 56,000 | 0.05 | 0.00 | 2026-05-08 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 594,000 | 50,000 | 0.00 | 0.00 | 2026-05-08 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2026-05-08 | |
| 29 | B02221 | AACAT FINTECH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-08 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 1,035 | 150 | 0.00 | 0.00 | 2026-05-08 | |
| 31 | C00010 | CITIBANK N.A. | 60,215,928 | -144,000 | 0.48 | -0.00 | 2026-05-08 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,805 | -150,000 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,970,040 | -174,000 | 0.02 | -0.00 | 2026-05-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,747,450 | -200,000 | 0.04 | -0.00 | 2026-05-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,804,244 | -306,150 | 1.98 | -0.00 | 2026-05-08 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -388,000 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,839,410 | -400,000 | 0.06 | -0.00 | 2026-05-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,373 | -400,000 | 0.00 | -0.00 | 2026-05-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 46,049,033 | -480,000 | 0.36 | -0.00 | 2026-05-08 | |
| 40 | C00093 | BNP PARIBAS | 2,663,010 | -620,000 | 0.02 | -0.00 | 2026-05-08 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 29,521,248 | -690,000 | 0.23 | -0.01 | 2026-05-08 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | -3,250,000 | 0.00 | -0.03 | 2026-05-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,286,984 | -4,032,000 | 4.21 | -0.03 | 2026-05-08 | |
| 43 | Total changed named holdings | 1,342,354,318 | 0 | 10.62 | 0.00 | |||
| 199 | Unchanged named holdings | 7,428,617,930 | 0 | 58.78 | 0.00 | |||
| 242 | Total named holdings | 8,770,972,248 | 0 | 69.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 56,620 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 8,771,028,868 | 0 | 69.41 | 0.00 | |||
| Securities not in CCASS | 3,866,156,194 | 0 | 30.59 | 0.00 | ||||
| Issued securities | 12,637,185,062 | 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 | 2026-05-06 |
| Volume | 56,840,150 |
| Turnover | 6,653,080 |
| Average price | 0.117 |
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