EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B02171 | DL SECURITIES (HK) LTD | 24,523,333 | 141,000 | 3.58 | 0.02 | 2021-03-23 |
| 2 | B01610 | KGI ASIA LTD | 3,351,000 | 48,500 | 0.49 | 0.01 | 2021-03-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,951,434 | 39,500 | 2.91 | 0.01 | 2021-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,795 | 39,500 | 0.03 | 0.01 | 2021-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,511,500 | 36,000 | 0.22 | 0.01 | 2021-03-23 |
| 6 | C00093 | BNP PARIBAS | 223,050 | 20,000 | 0.03 | 0.00 | 2021-03-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,778,000 | 15,000 | 0.41 | 0.00 | 2021-03-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 11,500 | 0.00 | 0.00 | 2021-03-23 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 17,586,500 | 10,000 | 2.57 | 0.00 | 2021-03-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2021-03-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,822,000 | 9,500 | 0.41 | 0.00 | 2021-03-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | 6,500 | 0.05 | 0.00 | 2021-03-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2021-03-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 158,000 | 5,000 | 0.02 | 0.00 | 2021-03-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,500 | 2,000 | 0.06 | 0.00 | 2021-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 387,000 | 1,500 | 0.06 | 0.00 | 2021-03-23 |
| 18 | C00010 | CITIBANK N.A. | 11,787,000 | 1,500 | 1.72 | 0.00 | 2021-03-23 |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | 1,000 | 0.13 | 0.00 | 2021-03-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | 500 | 0.00 | 0.00 | 2021-03-23 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2021-03-23 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2021-03-23 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2021-03-23 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2021-03-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,476,167 | -12,000 | 2.26 | -0.00 | 2021-03-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,682,695 | -38,000 | 70.31 | -0.01 | 2021-03-23 |
| 29 | B02034 | CHUENMAN SECURITIES LTD | 26,000 | -38,500 | 0.00 | -0.01 | 2021-03-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,326,205 | -44,000 | 0.92 | -0.01 | 2021-03-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,329 | -75,000 | 0.05 | -0.01 | 2021-03-23 |
| 32 | B02028 | SORRENTO SECURITIES LTD | 2,208,500 | -78,000 | 0.32 | -0.01 | 2021-03-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,500 | -101,500 | 0.22 | -0.01 | 2021-03-23 |
| 33 | Total changed named holdings | 594,870,508 | 0 | 86.84 | 0.00 | ||
| 61 | Unchanged named holdings | 65,895,537 | 0 | 9.62 | 0.00 | ||
| 94 | Total named holdings | 660,766,045 | 0 | 96.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 660,767,045 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 24,283,150 | 0 | 3.54 | 0.00 | |||
| Issued securities | 685,050,195 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 992,500 |
| Turnover | 9,465,430 |
| Average price | 9.537 |
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