E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,534,200 | 45,000 | 1.82 | 0.00 | 2023-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 959,000 | 21,000 | 0.09 | 0.00 | 2023-07-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,303,000 | 20,000 | 0.32 | 0.00 | 2023-07-18 |
| 4 | C00093 | BNP PARIBAS | 691,600 | 15,000 | 0.07 | 0.00 | 2023-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 533,000 | 8,000 | 0.05 | 0.00 | 2023-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,024 | 8,000 | 0.06 | 0.00 | 2023-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 5,000 | 0.28 | 0.00 | 2023-07-18 |
| 8 | C00010 | CITIBANK N.A. | 1,050,000 | 1,000 | 0.10 | 0.00 | 2023-07-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,516,000 | 1,000 | 0.25 | 0.00 | 2023-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,000 | 1,000 | 0.13 | 0.00 | 2023-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,755,000 | -2,000 | 1.15 | -0.00 | 2023-07-18 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2023-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | -7,000 | 0.11 | -0.00 | 2023-07-18 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | -55,000 | 0.09 | -0.01 | 2023-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,117,000 | -56,000 | 0.21 | -0.01 | 2023-07-18 |
| 15 | Total changed named holdings | 48,321,824 | 0 | 4.75 | 0.00 | ||
| 140 | Unchanged named holdings | 969,955,166 | 0 | 95.25 | 0.00 | ||
| 155 | Total named holdings | 1,018,276,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,018,303,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 55,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,018,359,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 137,000 |
| Turnover | 193,040 |
| Average price | 1.409 |
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