E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,847,400 | 164,000 | 0.97 | 0.02 | 2024-10-14 |
| 2 | B02195 | LONG BRIDGE HK LTD | 780,000 | 140,000 | 0.08 | 0.01 | 2024-10-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,416,000 | 79,000 | 0.53 | 0.01 | 2024-10-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,318,100 | 50,000 | 2.30 | 0.00 | 2024-10-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 34,000 | 0.02 | 0.00 | 2024-10-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2024-10-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2024-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,625,000 | 7,000 | 3.12 | 0.00 | 2024-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,247,000 | 5,000 | 3.18 | 0.00 | 2024-10-14 |
| 10 | C00093 | BNP PARIBAS | 805,600 | 4,000 | 0.08 | 0.00 | 2024-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2024-10-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2024-10-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 637,000 | 2,000 | 0.06 | 0.00 | 2024-10-14 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2024-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,019,000 | -2,000 | 0.69 | -0.00 | 2024-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 619,000 | -2,000 | 0.06 | -0.00 | 2024-10-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,211,000 | -4,000 | 2.39 | -0.00 | 2024-10-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,128,000 | -10,000 | 0.60 | -0.00 | 2024-10-14 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,639,000 | -26,000 | 0.46 | -0.00 | 2024-10-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -33,000 | 0.02 | -0.00 | 2024-10-14 |
| 21 | C00010 | CITIBANK N.A. | 1,708,024 | -36,000 | 0.17 | -0.00 | 2024-10-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | -44,000 | 0.03 | -0.00 | 2024-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,310,000 | -100,000 | 1.11 | -0.01 | 2024-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,000 | -273,000 | 0.11 | -0.03 | 2024-10-14 |
| 24 | Total changed named holdings | 162,574,124 | 0 | 16.02 | 0.00 | ||
| 128 | Unchanged named holdings | 851,860,866 | 0 | 83.97 | 0.00 | ||
| 152 | Total named holdings | 1,014,434,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,014,459,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,014,516,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 1,273,000 |
| Turnover | 1,665,770 |
| Average price | 1.309 |
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