E&P Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
Stock code:
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CCASS holding changes from 2026-03-23 to 2026-03-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 73,240,358 9,863,800 0.58 0.08 2026-03-24
2 B01955 FUTU SECURITIES INTERNATIONAL 520,682,884 8,576,000 4.12 0.07 2026-03-24
3 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000,000 2,000,000 0.02 0.02 2026-03-24
4 B01673 FULBRIGHT SECURITIES LTD 2,683,830 1,412,000 0.02 0.01 2026-03-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 88,603,610 958,000 0.70 0.01 2026-03-24
6 B01161 UBS SECURITIES HONG KONG LTD 3,056,040 848,000 0.02 0.01 2026-03-24
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,075,265 700,000 0.02 0.01 2026-03-24
8 C00048 CHIYU BANKING CORPORATION LTD 4,831,047 500,000 0.04 0.00 2026-03-24
9 B01551 YUE XIU SECURITIES CO LTD 1,413,145 400,000 0.01 0.00 2026-03-24
10 B01610 KGI ASIA LTD 1,554,300 314,000 0.01 0.00 2026-03-24
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,270,120 240,000 0.07 0.00 2026-03-24
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,912,620 226,000 0.10 0.00 2026-03-24
13 B01814 WELL LINK SECURITIES LTD 4,182,000 174,000 0.03 0.00 2026-03-24
14 B01158 SOLID KING SECURITIES LTD 1,350,000 150,000 0.01 0.00 2026-03-24
15 B01584 CHIEF SECURITIES LTD 18,709,934 148,000 0.15 0.00 2026-03-24
16 B01813 CCB INTERNATIONAL SECURITIES LTD 1,140,025 100,000 0.01 0.00 2026-03-24
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,400,155 100,000 0.01 0.00 2026-03-24
18 B01118 EAST ASIA SECURITIES CO LTD 1,982,912 100,000 0.02 0.00 2026-03-24
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,507,450 100,000 0.04 0.00 2026-03-24
20 B01130 BOCI SECURITIES LTD 40,278,658 94,000 0.32 0.00 2026-03-24
21 B01523 EVER-LONG SECURITIES CO LTD 128,205 68,000 0.00 0.00 2026-03-24
22 C00042 CMB WING LUNG BANK LTD 30,123,248 60,000 0.24 0.00 2026-03-24
23 B01470 HUNG SING SECURITIES LTD 580,100 60,000 0.00 0.00 2026-03-24
24 B01727 ICBC (ASIA) SECURITIES LTD 8,324,760 60,000 0.07 0.00 2026-03-24
25 B02102 ZINVEST GLOBAL LTD 718,000 60,000 0.01 0.00 2026-03-24
26 B01695 DAH SING SECURITIES LTD 2,903,145 50,000 0.02 0.00 2026-03-24
27 B01284 HANG SENG SECURITIES LTD 37,171,033 44,000 0.29 0.00 2026-03-24
28 B01224 MERRILL LYNCH FAR EAST LTD 1,221,280 37,200 0.01 0.00 2026-03-24
29 B01356 DELTA ASIA SECURITIES LTD 2,182,075 26,000 0.02 0.00 2026-03-24
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,806,465 24,000 0.14 0.00 2026-03-24
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,738,000 10,000 0.01 0.00 2026-03-24
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,405,000 4,000 0.10 0.00 2026-03-24
33 B01519 GOOD HARVEST SECURITIES CO LTD 0 -14,000 0.00 -0.00 2026-03-24
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,546,865 -58,000 0.01 -0.00 2026-03-24
35 B01666 GLORY SUN SECURITIES LTD 100,000 -70,000 0.00 -0.00 2026-03-24
36 B01978 FOUNDER SECURITIES (HONG KONG) LTD 94,000 -80,000 0.00 -0.00 2026-03-24
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,941,594 -100,000 0.20 -0.00 2026-03-24
38 B01904 VALUABLE CAPITAL LTD 6,367,379 -110,000 0.05 -0.00 2026-03-24
39 B02159 USMART SECURITIES LTD 45,484,000 -286,000 0.36 -0.00 2026-03-24
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,557,521 -290,000 0.21 -0.00 2026-03-24
41 B01183 CHONG HING SECURITIES LTD 5,666,257 -300,000 0.04 -0.00 2026-03-24
42 C00033 BANK OF CHINA (HONG KONG) LTD 138,108,594 -446,000 1.09 -0.00 2026-03-24
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,373 -600,000 0.00 -0.00 2026-03-24
44 B01555 ABN AMRO CLEARING HONG KONG LTD 2,310,935 -949,000 0.02 -0.01 2026-03-24
45 C00093 BNP PARIBAS 4,641,380 -1,172,000 0.04 -0.01 2026-03-24
46 B02195 LONG BRIDGE HK LTD 17,103,900 -1,972,000 0.14 -0.02 2026-03-24
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -8,060,000 0.00 -0.06 2026-03-24
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,182,048,387 -13,000,000 48.92 -0.10 2026-03-24
48 Total changed named holdings 7,368,194,849 0 58.31 0.00
190 Unchanged named holdings 1,192,777,499 0 9.44 0.00
238 Total named holdings 8,560,972,348 0 67.74 0.00
16 Unnamed Investor Participants 56,620 0 0.00 0.00
254 Total securities in CCASS 8,561,028,968 0 67.74 0.00
Securities not in CCASS 4,076,156,094 0 32.26 0.00
Issued securities 12,637,185,062 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-20
Volume63,904,000
Turnover7,850,884
Average price0.123

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