E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,194,594 | 2,805,925 | 0.79 | 0.02 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,916,884 | 1,830,000 | 3.88 | 0.01 | 2026-02-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,373 | 1,520,000 | 0.01 | 0.01 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,620,400 | 1,000,000 | 0.08 | 0.01 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,797,158 | 982,000 | 0.25 | 0.01 | 2026-02-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 31,624,000 | 970,000 | 0.25 | 0.01 | 2026-02-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,050,000 | 950,000 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,343,521 | 868,000 | 0.16 | 0.01 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,617,248 | 544,000 | 0.18 | 0.00 | 2026-02-02 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,789,795 | 530,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,630,734 | 520,000 | 0.12 | 0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,411,500 | 504,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,056,075 | 400,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,760 | 320,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,236,605 | 300,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,325,142 | 300,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,080 | 236,000 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,130 | 216,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,439,145 | 200,000 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,275,283 | 180,000 | 0.23 | 0.00 | 2026-02-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,591,830 | 150,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,788,257 | 140,000 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 3,072,000 | 114,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,806,620 | 100,000 | 0.09 | 0.00 | 2026-02-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 749,155 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,881,450 | 100,000 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,144 | 98,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,500 | 80,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,665 | 70,000 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,551,610 | 66,000 | 0.48 | 0.00 | 2026-02-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,085,180 | 52,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,495 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,335 | 40,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,450 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,047 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 231,075 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,835 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 438,105 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,928,315 | 2,000 | 4.80 | 0.00 | 2026-02-02 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,025,320 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 685 | 75 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 31,101,972 | -4,000 | 0.25 | -0.00 | 2026-02-02 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,209,000 | -28,000 | 0.10 | -0.00 | 2026-02-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,077,873 | -74,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -82,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00093 | BNP PARIBAS | 8,313,716 | -82,000 | 0.07 | -0.00 | 2026-02-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,853,594 | -210,000 | 0.13 | -0.00 | 2026-02-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 11,819,900 | -376,000 | 0.09 | -0.00 | 2026-02-02 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,458,379 | -714,000 | 0.03 | -0.01 | 2026-02-02 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | -1,000,000 | 0.00 | -0.01 | 2026-02-02 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 30,247,145 | -1,050,000 | 0.24 | -0.01 | 2026-02-02 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 658,000 | -1,536,000 | 0.01 | -0.01 | 2026-02-02 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,494,086,387 | -11,500,000 | 51.39 | -0.09 | 2026-02-02 | |
| 58 | Total changed named holdings | 8,100,299,466 | 0 | 64.10 | 0.00 | |||
| 181 | Unchanged named holdings | 524,672,882 | 0 | 4.15 | 0.00 | |||
| 239 | Total named holdings | 8,624,972,348 | 0 | 68.25 | 0.00 | |||
| 16 | Unnamed Investor Participants | 56,620 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 8,625,028,968 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 4,012,156,094 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 12,637,185,062 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 140,468,075 |
| Turnover | 24,280,389 |
| Average price | 0.173 |
Webb-site Database - Powered By Linux Group