Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,409,200 | 43,532,000 | 1.42 | 1.13 | 2017-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,267,200 | 13,392,000 | 0.61 | 0.35 | 2017-06-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,239,965 | 6,156,000 | 0.29 | 0.16 | 2017-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,729,007 | 5,580,000 | 0.44 | 0.15 | 2017-06-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 265,943,190 | 5,456,000 | 6.92 | 0.14 | 2017-06-22 |
| 6 | B01212 | HENYEP SECURITIES LTD | 11,533,202 | 2,000,000 | 0.30 | 0.05 | 2017-06-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,632,037 | 1,980,000 | 0.75 | 0.05 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,000 | 1,812,000 | 0.06 | 0.05 | 2017-06-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,659,281 | 1,168,000 | 0.90 | 0.03 | 2017-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,157,033 | 1,000,000 | 0.58 | 0.03 | 2017-06-22 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,070,411 | 1,000,000 | 0.03 | 0.03 | 2017-06-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,193,708 | 1,000,000 | 0.06 | 0.03 | 2017-06-22 |
| 13 | B01610 | KGI ASIA LTD | 17,170,675 | 866,000 | 0.45 | 0.02 | 2017-06-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,982,802 | 700,000 | 0.05 | 0.02 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,000 | 696,000 | 0.02 | 0.02 | 2017-06-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,804,000 | 644,000 | 0.05 | 0.02 | 2017-06-22 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 780,000 | 620,000 | 0.02 | 0.02 | 2017-06-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 616,566 | 500,000 | 0.02 | 0.01 | 2017-06-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 672,989 | 500,000 | 0.02 | 0.01 | 2017-06-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,311,636 | 400,000 | 0.37 | 0.01 | 2017-06-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,400 | 360,000 | 0.01 | 0.01 | 2017-06-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2017-06-22 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 437,821 | 268,000 | 0.01 | 0.01 | 2017-06-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,296,800 | 100,000 | 0.53 | 0.00 | 2017-06-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,753,163 | 72,000 | 0.59 | 0.00 | 2017-06-22 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 3,601,670 | 72,000 | 0.09 | 0.00 | 2017-06-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,043,681 | 72,000 | 0.05 | 0.00 | 2017-06-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,320 | 56,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,004 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 85,361,981 | 16,000 | 2.22 | 0.00 | 2017-06-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,086,929 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,869,488 | -12,000 | 0.05 | -0.00 | 2017-06-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,123,454 | -20,000 | 0.06 | -0.00 | 2017-06-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,826,885 | -40,000 | 0.10 | -0.00 | 2017-06-22 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 84,000 | -56,000 | 0.00 | -0.00 | 2017-06-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,505,372 | -68,000 | 0.07 | -0.00 | 2017-06-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,673,468 | -76,000 | 0.38 | -0.00 | 2017-06-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,213,731 | -84,000 | 0.63 | -0.00 | 2017-06-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 945,443 | -100,000 | 0.02 | -0.00 | 2017-06-22 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 435,915 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,286,659 | -100,000 | 0.03 | -0.00 | 2017-06-22 |
| 43 | B01979 | FORMAX SECURITIES LTD | 192,000 | -120,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,148,666 | -140,000 | 2.71 | -0.00 | 2017-06-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,200 | -140,000 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 2,594,112 | -148,000 | 0.07 | -0.00 | 2017-06-22 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 200,002 | -160,000 | 0.01 | -0.00 | 2017-06-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 233,691 | -161,180 | 0.01 | -0.00 | 2017-06-22 |
| 49 | C00010 | CITIBANK N.A. | 23,720,586 | -172,000 | 0.62 | -0.00 | 2017-06-22 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,542,296 | -188,000 | 0.17 | -0.00 | 2017-06-22 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 418,624 | -200,000 | 0.01 | -0.01 | 2017-06-22 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 838,065 | -200,000 | 0.02 | -0.01 | 2017-06-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,997,992 | -200,000 | 0.13 | -0.01 | 2017-06-22 |
| 54 | B01209 | MASON SECURITIES LTD | 13,780,330 | -200,000 | 0.36 | -0.01 | 2017-06-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,087,367 | -200,000 | 2.14 | -0.01 | 2017-06-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,414,402 | -200,000 | 0.09 | -0.01 | 2017-06-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 26,153,487 | -240,000 | 0.68 | -0.01 | 2017-06-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,617,804 | -300,000 | 0.88 | -0.01 | 2017-06-22 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 138,801 | -300,000 | 0.00 | -0.01 | 2017-06-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,216,704 | -300,000 | 3.13 | -0.01 | 2017-06-22 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 714,665 | -300,000 | 0.02 | -0.01 | 2017-06-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,462,183 | -300,000 | 0.32 | -0.01 | 2017-06-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -336,000 | 0.01 | -0.01 | 2017-06-22 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 255,454 | -348,000 | 0.01 | -0.01 | 2017-06-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 19,761,972 | -356,000 | 0.51 | -0.01 | 2017-06-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,517,294 | -392,000 | 1.29 | -0.01 | 2017-06-22 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 1,201,161 | -400,000 | 0.03 | -0.01 | 2017-06-22 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,191 | -400,000 | 0.00 | -0.01 | 2017-06-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 7,732,783 | -400,000 | 0.20 | -0.01 | 2017-06-22 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 686,522 | -400,000 | 0.02 | -0.01 | 2017-06-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 13,646,904 | -460,000 | 0.36 | -0.01 | 2017-06-22 |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 84,000 | -484,000 | 0.00 | -0.01 | 2017-06-22 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,100,205 | -500,000 | 0.08 | -0.01 | 2017-06-22 |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,094,244 | -500,000 | 0.08 | -0.01 | 2017-06-22 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,159,689 | -504,000 | 0.13 | -0.01 | 2017-06-22 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 329,600 | -540,000 | 0.01 | -0.01 | 2017-06-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,407,428 | -564,000 | 0.27 | -0.01 | 2017-06-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,712,644 | -580,000 | 1.03 | -0.02 | 2017-06-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,294,959 | -620,000 | 0.61 | -0.02 | 2017-06-22 |
| 80 | B01584 | CHIEF SECURITIES LTD | 56,016,507 | -684,000 | 1.46 | -0.02 | 2017-06-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 19,230,963 | -700,000 | 0.50 | -0.02 | 2017-06-22 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,890,007 | -700,000 | 0.08 | -0.02 | 2017-06-22 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,919,351 | -800,000 | 0.41 | -0.02 | 2017-06-22 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 381,093 | -800,000 | 0.01 | -0.02 | 2017-06-22 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 544,742 | -900,000 | 0.01 | -0.02 | 2017-06-22 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,695,379 | -1,000,000 | 0.46 | -0.03 | 2017-06-22 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,578,988 | -1,044,000 | 0.41 | -0.03 | 2017-06-22 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,715,223 | -1,140,000 | 0.07 | -0.03 | 2017-06-22 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,864,400 | -1,288,000 | 0.78 | -0.03 | 2017-06-22 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,479,822 | -1,360,000 | 2.88 | -0.04 | 2017-06-22 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,936,871 | -2,068,000 | 0.73 | -0.05 | 2017-06-22 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,977,868 | -2,100,000 | 0.60 | -0.05 | 2017-06-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 24,174,285 | -2,340,000 | 0.63 | -0.06 | 2017-06-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 38,875,071 | -2,528,000 | 1.01 | -0.07 | 2017-06-22 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,106 | -2,600,000 | 0.00 | -0.07 | 2017-06-22 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,192,881 | -2,824,000 | 2.22 | -0.07 | 2017-06-22 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,969,158 | -3,172,000 | 0.05 | -0.08 | 2017-06-22 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,264,522 | -3,472,220 | 13.02 | -0.09 | 2017-06-22 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 147,674,799 | -4,612,000 | 3.84 | -0.12 | 2017-06-22 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,610,568 | -9,960,000 | 2.91 | -0.26 | 2017-06-22 |
| 101 | B01130 | BOCI SECURITIES LTD | 208,716,625 | -11,936,600 | 5.43 | -0.31 | 2017-06-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,851,978 | -19,702,000 | 16.60 | -0.51 | 2017-06-22 |
| 102 | Total changed named holdings | 3,394,138,320 | 0 | 88.34 | 0.00 | ||
| 276 | Unchanged named holdings | 433,488,406 | 0 | 11.28 | 0.00 | ||
| 378 | Total named holdings | 3,827,626,726 | 0 | 99.63 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,771,205 | 0 | 0.36 | 0.00 | ||
| 485 | Total securities in CCASS | 3,841,397,931 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 591,147 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 150,600,820 |
| Turnover | 12,468,214 |
| Average price | 0.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy