E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,400 | 217,000 | 0.44 | 0.02 | 2022-12-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 595,000 | 41,000 | 0.06 | 0.00 | 2022-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,391,200 | 11,000 | 1.90 | 0.00 | 2022-12-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,503,000 | -5,000 | 0.83 | -0.00 | 2022-12-28 |
| 6 | C00010 | CITIBANK N.A. | 1,586,024 | -14,000 | 0.16 | -0.00 | 2022-12-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 888,000 | -20,000 | 0.09 | -0.00 | 2022-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 753,302,991 | -21,000 | 73.85 | -0.00 | 2022-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,179,000 | -29,000 | 0.12 | -0.00 | 2022-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2022-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,514,000 | -50,000 | 1.13 | -0.00 | 2022-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,000 | -108,000 | 0.28 | -0.01 | 2022-12-28 |
| 12 | Total changed named holdings | 804,504,615 | 0 | 78.87 | 0.00 | ||
| 146 | Unchanged named holdings | 215,450,375 | 0 | 21.12 | 0.00 | ||
| 158 | Total named holdings | 1,019,954,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 345,000 |
| Turnover | 682,740 |
| Average price | 1.979 |
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