E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | 10,519,400 | 100,000 | 1.04 | 0.01 | 2025-02-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,000 | 31,000 | 0.15 | 0.00 | 2025-02-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2025-02-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,444,000 | 9,000 | 0.14 | 0.00 | 2025-02-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 975,000 | 6,000 | 0.10 | 0.00 | 2025-02-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 175,000 | 6,000 | 0.02 | 0.00 | 2025-02-06 |
| 7 | C00093 | BNP PARIBAS | 535,600 | 5,000 | 0.05 | 0.00 | 2025-02-06 |
| 8 | C00010 | CITIBANK N.A. | 1,897,000 | -1,000 | 0.19 | -0.00 | 2025-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2025-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,179,000 | -15,000 | 3.07 | -0.00 | 2025-02-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 267,000 | -19,000 | 0.03 | -0.00 | 2025-02-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,932,100 | -141,000 | 2.36 | -0.01 | 2025-02-06 |
| 12 | Total changed named holdings | 72,737,100 | 0 | 7.17 | 0.00 | ||
| 136 | Unchanged named holdings | 941,698,890 | 0 | 92.82 | 0.00 | ||
| 148 | Total named holdings | 1,014,435,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 177,000 |
| Turnover | 217,650 |
| Average price | 1.230 |
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