Easy Smart Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02442 | 2023-05-09 |
CCASS holding changes from 2026-02-09 to 2026-02-10
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 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 832,000 | 110,000 | 0.20 | 0.03 | 2026-02-10 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,000 | 44,000 | 0.05 | 0.01 | 2026-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 38,000 | 0.10 | 0.01 | 2026-02-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 24,000 | 0.01 | 0.01 | 2026-02-10 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2026-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,000 | 18,000 | 0.75 | 0.00 | 2026-02-10 | |
| 7 | B02159 | USMART SECURITIES LTD | 3,906,000 | 14,000 | 0.96 | 0.00 | 2026-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2026-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 10,000 | 0.44 | 0.00 | 2026-02-10 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 2,000 | 0.07 | 0.00 | 2026-02-10 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 286,000 | 2,000 | 0.07 | 0.00 | 2026-02-10 | |
| 13 | C00093 | BNP PARIBAS | 97,915 | -2,000 | 0.02 | -0.00 | 2026-02-10 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-10 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-10 | |
| 17 | C00010 | CITIBANK N.A. | 610,085 | -6,000 | 0.15 | -0.00 | 2026-02-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,000 | -6,000 | 0.16 | -0.00 | 2026-02-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2026-02-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2026-02-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,300 | -16,000 | 1.05 | -0.00 | 2026-02-10 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-10 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -18,000 | 0.04 | -0.00 | 2026-02-10 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | -34,000 | 0.12 | -0.01 | 2026-02-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -72,000 | 0.02 | -0.02 | 2026-02-10 | |
| 26 | B02082 | YELLOW RIVER SECURITIES LTD | 97,857,000 | -104,000 | 23.98 | -0.03 | 2026-02-10 | |
| 26 | Total changed named holdings | 115,273,300 | 0 | 28.25 | 0.00 | |||
| 45 | Unchanged named holdings | 161,078,580 | 0 | 39.48 | 0.00 | |||
| 71 | Total named holdings | 276,351,880 | 0 | 67.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 276,351,880 | 0 | 67.73 | 0.00 | |||
| Securities not in CCASS | 131,648,120 | 0 | 32.27 | 0.00 | ||||
| Issued securities | 408,000,000 | 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 | 2026-02-06 |
| Volume | 734,000 |
| Turnover | 13,998,580 |
| Average price | 19.072 |
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