EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,458,500 | 200,000 | 1.34 | 0.03 | 2025-03-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 243,500 | 109,500 | 0.03 | 0.02 | 2025-03-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | 73,500 | 0.03 | 0.01 | 2025-03-13 |
| 4 | C00093 | BNP PARIBAS | 1,269,346 | 70,500 | 0.18 | 0.01 | 2025-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,498,469 | 41,000 | 35.30 | 0.01 | 2025-03-13 |
| 6 | C00010 | CITIBANK N.A. | 117,031,933 | 39,181 | 16.62 | 0.01 | 2025-03-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 34,500 | 0.01 | 0.00 | 2025-03-13 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 177,500 | 30,500 | 0.03 | 0.00 | 2025-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,183,183 | 30,000 | 3.15 | 0.00 | 2025-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,500 | 3,000 | 0.08 | 0.00 | 2025-03-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | 2,500 | 0.02 | 0.00 | 2025-03-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,667 | 500 | 0.05 | 0.00 | 2025-03-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 136 | -126 | 0.00 | -0.00 | 2025-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -2,000 | 0.02 | -0.00 | 2025-03-13 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,626,000 | -5,000 | 2.22 | -0.00 | 2025-03-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,459,967 | -6,681 | 15.97 | -0.00 | 2025-03-13 |
| 17 | B01610 | KGI ASIA LTD | 4,860,000 | -14,000 | 0.69 | -0.00 | 2025-03-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,040,845 | -15,374 | 4.27 | -0.00 | 2025-03-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,824,000 | -39,500 | 1.82 | -0.01 | 2025-03-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | -111,000 | 0.01 | -0.02 | 2025-03-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,343 | -202,000 | 0.03 | -0.03 | 2025-03-13 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 192,500 | -239,000 | 0.03 | -0.03 | 2025-03-13 |
| 22 | Total changed named holdings | 576,542,389 | 0 | 81.89 | 0.00 | ||
| 64 | Unchanged named holdings | 102,295,156 | 0 | 14.53 | 0.00 | ||
| 86 | Total named holdings | 678,837,545 | 0 | 96.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 678,838,545 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 25,211,650 | 0 | 3.58 | 0.00 | |||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 1,306,248 |
| Turnover | 9,941,688 |
| Average price | 7.611 |
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