E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01130 | BOCI SECURITIES LTD | 4,161,000 | 227,000 | 0.41 | 0.02 | 2021-05-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,813,000 | 120,000 | 0.47 | 0.01 | 2021-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,000 | 102,000 | 0.09 | 0.01 | 2021-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 713,665,000 | 64,000 | 69.92 | 0.01 | 2021-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | 41,000 | 0.03 | 0.00 | 2021-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 23,000 | 0.01 | 0.00 | 2021-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,000 | 23,000 | 0.57 | 0.00 | 2021-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | 20,000 | 0.08 | 0.00 | 2021-05-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,000 | 13,000 | 0.11 | 0.00 | 2021-05-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 11,000 | 0.01 | 0.00 | 2021-05-05 |
| 11 | C00010 | CITIBANK N.A. | 1,180,000 | 10,000 | 0.12 | 0.00 | 2021-05-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,850,000 | 10,000 | 2.24 | 0.00 | 2021-05-05 |
| 13 | B02060 | LEGO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 404,000 | 6,000 | 0.04 | 0.00 | 2021-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,081,000 | 4,000 | 0.30 | 0.00 | 2021-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 517,000 | 3,000 | 0.05 | 0.00 | 2021-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,585,000 | 2,000 | 0.74 | 0.00 | 2021-05-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2021-05-05 |
| 20 | B02159 | USMART SECURITIES LTD | 251,000 | 2,000 | 0.02 | 0.00 | 2021-05-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,777,000 | 1,000 | 0.47 | 0.00 | 2021-05-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | -1,000 | 0.12 | -0.00 | 2021-05-05 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 215,000 | -1,000 | 0.02 | -0.00 | 2021-05-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | -1,000 | 0.05 | -0.00 | 2021-05-05 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2021-05-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -2,000 | 0.16 | -0.00 | 2021-05-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 415,000 | -2,000 | 0.04 | -0.00 | 2021-05-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -3,000 | 0.04 | -0.00 | 2021-05-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,529,000 | -4,000 | 0.54 | -0.00 | 2021-05-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,000 | -5,000 | 0.19 | -0.00 | 2021-05-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2021-05-05 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 659,000 | -10,000 | 0.06 | -0.00 | 2021-05-05 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,304,000 | -15,000 | 0.62 | -0.00 | 2021-05-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,032,000 | -15,000 | 1.77 | -0.00 | 2021-05-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2021-05-05 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,541,000 | -16,000 | 0.25 | -0.00 | 2021-05-05 |
| 42 | B01610 | KGI ASIA LTD | 622,000 | -25,000 | 0.06 | -0.00 | 2021-05-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,015,000 | -30,000 | 2.06 | -0.00 | 2021-05-05 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | -31,000 | 0.01 | -0.00 | 2021-05-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,587,000 | -31,000 | 0.65 | -0.00 | 2021-05-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -38,000 | 0.03 | -0.00 | 2021-05-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,725,000 | -49,000 | 0.66 | -0.00 | 2021-05-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,810,800 | -61,000 | 1.65 | -0.01 | 2021-05-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,924,000 | -80,000 | 3.03 | -0.01 | 2021-05-05 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,168,000 | -230,000 | 5.70 | -0.02 | 2021-05-05 |
| 50 | Total changed named holdings | 953,688,800 | 0 | 93.44 | 0.00 | ||
| 143 | Unchanged named holdings | 66,893,190 | 0 | 6.55 | 0.00 | ||
| 193 | Total named holdings | 1,020,581,990 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,020,596,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,020,640,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,080,000 |
| Turnover | 4,894,480 |
| Average price | 4.532 |
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