E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 2,611,721 | 608,000 | 0.10 | 0.02 | 2026-02-06 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,720 | 428,000 | 0.02 | 0.02 | 2026-02-06 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 236,000 | 220,000 | 0.01 | 0.01 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,661 | 212,000 | 0.03 | 0.01 | 2026-02-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,149,800 | 210,000 | 0.42 | 0.01 | 2026-02-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,147,300 | 100,000 | 0.19 | 0.00 | 2026-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,455,700 | 80,000 | 0.84 | 0.00 | 2026-02-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 250,701 | 80,000 | 0.01 | 0.00 | 2026-02-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,132,344 | 70,000 | 1.02 | 0.00 | 2026-02-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,630,643 | 54,000 | 0.17 | 0.00 | 2026-02-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,894,100 | 48,000 | 0.18 | 0.00 | 2026-02-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,456,592 | 40,000 | 0.35 | 0.00 | 2026-02-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,396 | 32,000 | 0.08 | 0.00 | 2026-02-06 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,150 | 30,000 | 0.01 | 0.00 | 2026-02-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,526,344 | 6,000 | 5.34 | 0.00 | 2026-02-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,877,630 | 2,000 | 0.26 | 0.00 | 2026-02-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,176,000 | 2,000 | 0.04 | 0.00 | 2026-02-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,100 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | -6,000 | 0.04 | -0.00 | 2026-02-06 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 588,050 | -10,000 | 0.02 | -0.00 | 2026-02-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,202,335 | -24,000 | 26.11 | -0.00 | 2026-02-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 167,700 | -36,000 | 0.01 | -0.00 | 2026-02-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,786,581 | -60,000 | 9.47 | -0.00 | 2026-02-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,743,293 | -66,000 | 0.66 | -0.00 | 2026-02-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,850,671 | -90,000 | 0.78 | -0.00 | 2026-02-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,550 | -100,000 | 0.10 | -0.00 | 2026-02-06 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,002,300 | -118,000 | 0.04 | -0.00 | 2026-02-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,250 | -194,000 | 0.04 | -0.01 | 2026-02-06 | |
| 31 | C00010 | CITIBANK N.A. | 56,377,466 | -232,000 | 2.11 | -0.01 | 2026-02-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,691 | -270,000 | 0.13 | -0.01 | 2026-02-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 68,530,086 | -366,000 | 2.57 | -0.01 | 2026-02-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,034,228 | -672,000 | 4.95 | -0.03 | 2026-02-06 | |
| 34 | Total changed named holdings | 1,498,199,103 | 0 | 56.12 | 0.00 | |||
| 200 | Unchanged named holdings | 1,137,118,627 | 0 | 42.59 | 0.00 | |||
| 234 | Total named holdings | 2,635,317,730 | 0 | 98.71 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,202,480 | 0 | 0.05 | 0.00 | |||
| 292 | Total securities in CCASS | 2,636,520,210 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 33,262,752 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 2,669,782,962 | 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 | 2026-02-04 |
| Volume | 3,222,000 |
| Turnover | 2,868,420 |
| Average price | 0.890 |
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