CCASS holding changes

E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	06668	2021-01-26			Docs

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	B01901	CMB INTERNATIONAL SECURITIES LTD	3,607,000	200,000	0.35	0.02	2023-12-29
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,086,000	150,000	0.30	0.01	2023-12-29
3	B01955	FUTU SECURITIES INTERNATIONAL	19,320,200	86,000	1.90	0.01	2023-12-29
4	B01584	CHIEF SECURITIES LTD	692,000	50,000	0.07	0.00	2023-12-29
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,128,000	19,000	0.11	0.00	2023-12-29
6	C00093	BNP PARIBAS	559,600	13,000	0.06	0.00	2023-12-29
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,604,000	12,000	0.35	0.00	2023-12-29
8	C00048	CHIYU BANKING CORPORATION LTD	114,000	-1,000	0.01	-0.00	2023-12-29
9	B01615	KAM FAI SECURITIES CO LTD	0	-2,000		-0.00	2023-12-29
10	C00042	CMB WING LUNG BANK LTD	1,097,000	-17,000	0.11	-0.00	2023-12-29
11	B01224	MERRILL LYNCH FAR EAST LTD	616,024	-41,000	0.06	-0.00	2023-12-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	29,835,000	-169,000	2.93	-0.02	2023-12-29
13	B01686	FIRST SHANGHAI SECURITIES LTD	14,809,000	-300,000	1.46	-0.03	2023-12-29
13		Total changed named holdings	78,467,824	0	7.72	0.00
137		Unchanged named holdings	938,260,166	0	92.28	0.00
150		Total named holdings	1,016,727,990	0	99.99	0.00
5		Unnamed Investor Participants	25,000	0	0.00	0.00
155		Total securities in CCASS	1,016,752,990	0	99.99	0.00
		Securities not in CCASS	54,010	0	0.01	0.00
		Issued securities	1,016,807,000	0	100.00	0.00	2023-12-29

These data are not adjusted for splits or bonus issues during the period.