Easy Smart Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02442 | 2023-05-09 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00010 | CITIBANK N.A. | 960,833 | 147,336 | 0.24 | 0.04 | 2026-04-10 | |
| 2 | C00093 | BNP PARIBAS | 197,043 | 64,000 | 0.05 | 0.02 | 2026-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2026-04-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 102,000 | 14,000 | 0.03 | 0.00 | 2026-04-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-04-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2026-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-10 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | 1,000 | 0.00 | 0.00 | 2026-04-10 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | -4,000 | 0.66 | -0.00 | 2026-04-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,234,800 | -11,000 | 1.28 | -0.00 | 2026-04-10 | |
| 13 | B02159 | USMART SECURITIES LTD | 3,796,000 | -16,000 | 0.93 | -0.00 | 2026-04-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -18,000 | 0.02 | -0.00 | 2026-04-10 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -18,000 | 0.00 | -0.00 | 2026-04-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-04-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,000 | -30,000 | 0.22 | -0.01 | 2026-04-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,124 | -129,336 | 0.01 | -0.03 | 2026-04-10 | |
| 18 | Total changed named holdings | 14,231,879 | 0 | 3.49 | 0.00 | |||
| 42 | Unchanged named holdings | 262,918,101 | 0 | 64.44 | 0.00 | |||
| 60 | Total named holdings | 277,149,980 | 0 | 67.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 277,149,980 | 0 | 67.93 | 0.00 | |||
| Securities not in CCASS | 130,850,020 | 0 | 32.07 | 0.00 | ||||
| Issued securities | 408,000,000 | 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 | 2026-04-08 |
| Volume | 422,000 |
| Turnover | 15,287,520 |
| Average price | 36.226 |
Webb-site Database - Powered By Linux Group