E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,170,991 | 144,000 | 2.37 | 0.01 | 2022-08-11 |
| 2 | C00093 | BNP PARIBAS | 878,600 | 76,000 | 0.09 | 0.01 | 2022-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,207,000 | 50,000 | 3.16 | 0.00 | 2022-08-11 |
| 4 | B01610 | KGI ASIA LTD | 520,000 | 34,000 | 0.05 | 0.00 | 2022-08-11 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2022-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | 11,000 | 0.08 | 0.00 | 2022-08-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,856,000 | 7,000 | 0.18 | 0.00 | 2022-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,565,000 | 1,000 | 0.74 | 0.00 | 2022-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,547,000 | 1,000 | 0.25 | 0.00 | 2022-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,000 | -1,000 | 0.34 | -0.00 | 2022-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,873,000 | -1,000 | 0.48 | -0.00 | 2022-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,725,000 | -2,000 | 0.17 | -0.00 | 2022-08-11 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2022-08-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 593,000 | -3,000 | 0.06 | -0.00 | 2022-08-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -9,000 | 0.05 | -0.00 | 2022-08-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -22,000 | 0.01 | -0.00 | 2022-08-11 |
| 17 | C00010 | CITIBANK N.A. | 3,658,000 | -83,000 | 0.36 | -0.01 | 2022-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,472,200 | -93,000 | 1.81 | -0.01 | 2022-08-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,400 | -128,000 | 0.48 | -0.01 | 2022-08-11 |
| 19 | Total changed named holdings | 108,967,191 | 0 | 10.68 | 0.00 | ||
| 142 | Unchanged named holdings | 910,990,799 | 0 | 89.31 | 0.00 | ||
| 161 | Total named holdings | 1,019,957,990 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,019,981,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 425,000 |
| Turnover | 664,920 |
| Average price | 1.565 |
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