E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    
Stock code:
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CCASS holding changes from 2025-01-21 to 2025-01-22

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 6,728,000 107,000 0.66 0.01 2025-01-22
2 B02195 LONG BRIDGE HK LTD 865,000 10,000 0.09 0.00 2025-01-22
3 C00010 CITIBANK N.A. 1,537,000 -1,000 0.15 -0.00 2025-01-22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 31,262,000 -1,000 3.08 -0.00 2025-01-22
5 B01459 IFAST SECURITIES (HK) LTD 34,000 -6,000 0.00 -0.00 2025-01-22
6 B02102 ZINVEST GLOBAL LTD 325,000 -10,000 0.03 -0.00 2025-01-22
7 B01423 PRUDENTIAL BROKERAGE LTD 22,000 -13,000 0.00 -0.00 2025-01-22
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,054,400 -36,000 1.09 -0.00 2025-01-22
9 B01955 FUTU SECURITIES INTERNATIONAL 24,603,100 -50,000 2.43 -0.00 2025-01-22
9 Total changed named holdings 76,430,500 0 7.53 0.00
138 Unchanged named holdings 938,005,490 0 92.46 0.00
147 Total named holdings 1,014,435,990 0 99.99 0.00
5 Unnamed Investor Participants 25,000 0 0.00 0.00
152 Total securities in CCASS 1,014,460,990 0 99.99 0.00
Securities not in CCASS 55,010 0 0.01 0.00
Issued securities 1,014,516,000 0 100.00 0.00 2024-12-31

Trades that settled in this date range

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

Trading date2025-01-20
Volume177,000
Turnover217,310
Average price1.228

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