E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2023-08-03 to 2023-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,608,200 | 117,000 | 1.83 | 0.01 | 2023-08-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,000 | 20,000 | 0.26 | 0.00 | 2023-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,308,000 | 18,000 | 0.91 | 0.00 | 2023-08-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2023-08-04 |
| 5 | C00093 | BNP PARIBAS | 596,600 | 8,000 | 0.06 | 0.00 | 2023-08-04 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-08-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | -3,000 | 0.11 | -0.00 | 2023-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | -5,000 | 0.13 | -0.00 | 2023-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | -10,000 | 0.28 | -0.00 | 2023-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,132,000 | -25,000 | 3.06 | -0.00 | 2023-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -30,000 | 0.08 | -0.00 | 2023-08-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -100,000 | 0.02 | -0.01 | 2023-08-04 |
| 12 | Total changed named holdings | 68,565,800 | 0 | 6.73 | 0.00 | ||
| 142 | Unchanged named holdings | 949,711,190 | 0 | 93.26 | 0.00 | ||
| 154 | Total named holdings | 1,018,276,990 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 193,000 |
| Turnover | 288,350 |
| Average price | 1.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy