E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,595,000 | 290,000 | 2.92 | 0.03 | 2024-04-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,418,200 | 116,000 | 1.82 | 0.01 | 2024-04-29 |
| 3 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 859,000 | 100,000 | 0.08 | 0.01 | 2024-04-29 |
| 4 | C00093 | BNP PARIBAS | 529,600 | 56,000 | 0.05 | 0.01 | 2024-04-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | 40,000 | 0.08 | 0.00 | 2024-04-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 24,000 | 0.02 | 0.00 | 2024-04-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,024 | 9,000 | 0.06 | 0.00 | 2024-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,836,000 | 8,000 | 0.77 | 0.00 | 2024-04-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,000 | 8,000 | 0.08 | 0.00 | 2024-04-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2024-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,000 | 2,000 | 0.46 | 0.00 | 2024-04-29 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2024-04-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,000 | 2,000 | 0.12 | 0.00 | 2024-04-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,553,000 | -30,000 | 2.42 | -0.00 | 2024-04-29 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,170,000 | -139,000 | 1.40 | -0.01 | 2024-04-29 |
| 17 | B02195 | LONG BRIDGE HK LTD | 79,000 | -206,000 | 0.01 | -0.02 | 2024-04-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,825,000 | -300,000 | 0.48 | -0.03 | 2024-04-29 |
| 18 | Total changed named holdings | 109,650,824 | 0 | 10.81 | 0.00 | ||
| 134 | Unchanged named holdings | 904,786,166 | 0 | 89.18 | 0.00 | ||
| 152 | Total named holdings | 1,014,436,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,014,461,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 54,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,014,516,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 695,000 |
| Turnover | 861,140 |
| Average price | 1.239 |
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