E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | 82,000 | 0.06 | 0.01 | 2022-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,822,400 | 67,000 | 0.37 | 0.01 | 2022-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,466,000 | 56,000 | 0.83 | 0.01 | 2022-11-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,881,200 | 44,000 | 1.95 | 0.00 | 2022-11-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 34,000 | 0.01 | 0.00 | 2022-11-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,103,000 | 30,000 | 0.21 | 0.00 | 2022-11-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2022-11-18 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-11-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | 4,000 | 0.04 | 0.00 | 2022-11-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,114,000 | -1,000 | 0.50 | -0.00 | 2022-11-18 |
| 11 | C00010 | CITIBANK N.A. | 3,139,000 | -12,000 | 0.31 | -0.00 | 2022-11-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,961,000 | -20,000 | 1.17 | -0.00 | 2022-11-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,000 | -20,000 | 0.14 | -0.00 | 2022-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -28,000 | 0.03 | -0.00 | 2022-11-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 794,000 | -31,000 | 0.08 | -0.00 | 2022-11-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,296,000 | -34,000 | 2.97 | -0.00 | 2022-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,384,000 | -50,000 | 0.23 | -0.00 | 2022-11-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | -67,000 | 0.24 | -0.01 | 2022-11-18 |
| 19 | C00093 | BNP PARIBAS | 606,600 | -69,000 | 0.06 | -0.01 | 2022-11-18 |
| 19 | Total changed named holdings | 94,024,200 | 0 | 9.22 | 0.00 | ||
| 141 | Unchanged named holdings | 925,930,790 | 0 | 90.77 | 0.00 | ||
| 160 | Total named holdings | 1,019,954,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 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 | 2022-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 402,000 |
| Turnover | 696,440 |
| Average price | 1.732 |
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