E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 8,253,000 | 151,000 | 0.81 | 0.01 | 2021-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,496,000 | 133,000 | 0.64 | 0.01 | 2021-07-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 533,000 | 96,000 | 0.05 | 0.01 | 2021-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,357,300 | 96,000 | 1.80 | 0.01 | 2021-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,000 | 84,000 | 0.65 | 0.01 | 2021-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,288,000 | 80,000 | 3.07 | 0.01 | 2021-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,223,000 | 30,000 | 0.41 | 0.00 | 2021-07-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,571,000 | 30,000 | 2.31 | 0.00 | 2021-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,429,000 | 26,000 | 1.81 | 0.00 | 2021-07-13 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,198,000 | 10,000 | 3.74 | 0.00 | 2021-07-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 9,000 | 0.01 | 0.00 | 2021-07-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,153,000 | 8,000 | 0.50 | 0.00 | 2021-07-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2021-07-13 |
| 14 | C00093 | BNP PARIBAS | 175,000 | 4,000 | 0.02 | 0.00 | 2021-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,000 | 3,000 | 0.45 | 0.00 | 2021-07-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 2,000 | 0.07 | 0.00 | 2021-07-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 814 | 650 | 0.00 | 0.00 | 2021-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | -1,000 | 0.06 | -0.00 | 2021-07-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,000 | -1,000 | 0.10 | -0.00 | 2021-07-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,616,000 | -1,000 | 0.16 | -0.00 | 2021-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 463,000 | -1,000 | 0.05 | -0.00 | 2021-07-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2021-07-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,988,000 | -4,000 | 1.27 | -0.00 | 2021-07-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-07-13 |
| 26 | C00010 | CITIBANK N.A. | 1,671,000 | -5,000 | 0.16 | -0.00 | 2021-07-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 730,000 | -10,000 | 0.07 | -0.00 | 2021-07-13 |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-07-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2021-07-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -40,000 | 0.01 | -0.00 | 2021-07-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,000 | -45,000 | 0.25 | -0.00 | 2021-07-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | -78,650 | 0.07 | -0.01 | 2021-07-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -105,000 | 0.02 | -0.01 | 2021-07-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,519,000 | -172,000 | 0.74 | -0.02 | 2021-07-13 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -244,000 | -0.02 | 2021-07-13 | |
| 36 | Total changed named holdings | 197,532,114 | 0 | 19.35 | 0.00 | ||
| 137 | Unchanged named holdings | 823,036,876 | 0 | 80.64 | 0.00 | ||
| 173 | Total named holdings | 1,020,568,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,020,603,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,020,640,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 1,223,650 |
| Turnover | 6,188,897 |
| Average price | 5.058 |
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