E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,986,000 | 58,000 | 0.69 | 0.01 | 2024-07-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,783,000 | 28,000 | 0.27 | 0.00 | 2024-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,143,000 | 22,000 | 3.17 | 0.00 | 2024-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | 11,000 | 0.02 | 0.00 | 2024-07-23 |
| 5 | C00093 | BNP PARIBAS | 898,600 | 1,000 | 0.09 | 0.00 | 2024-07-23 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2024-07-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,000 | -3,000 | 0.07 | -0.00 | 2024-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,391 | -7,000 | 0.04 | -0.00 | 2024-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -10,000 | 0.13 | -0.00 | 2024-07-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,000 | -10,000 | 0.06 | -0.00 | 2024-07-23 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2024-07-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,961,000 | -27,000 | 0.49 | -0.00 | 2024-07-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,554,200 | -49,000 | 1.93 | -0.00 | 2024-07-23 |
| 14 | Total changed named holdings | 70,757,191 | 0 | 6.97 | 0.00 | ||
| 135 | Unchanged named holdings | 943,679,799 | 0 | 93.02 | 0.00 | ||
| 149 | Total named holdings | 1,014,436,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 120,000 |
| Turnover | 142,190 |
| Average price | 1.185 |
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