Eternal Beauty Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06883 | 2025-06-26 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,025,000 | 710,000 | 3.32 | 0.05 | 2025-10-02 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,388,000 | 320,000 | 0.32 | 0.02 | 2025-10-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 307,000 | 0.03 | 0.02 | 2025-10-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,266,000 | 207,000 | 0.17 | 0.02 | 2025-10-02 |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 2,407,000 | 200,000 | 0.18 | 0.01 | 2025-10-02 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,247,000 | 169,000 | 1.93 | 0.01 | 2025-10-02 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,310,000 | 120,000 | 2.38 | 0.01 | 2025-10-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 115,000 | 0.02 | 0.01 | 2025-10-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,021,200 | 107,000 | 0.15 | 0.01 | 2025-10-02 |
| 10 | C00016 | DBS BANK LTD | 7,234,000 | 100,000 | 0.53 | 0.01 | 2025-10-02 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | 100,000 | 0.06 | 0.01 | 2025-10-02 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | 100,000 | 0.04 | 0.01 | 2025-10-02 |
| 13 | B02159 | USMART SECURITIES LTD | 1,372,000 | 82,000 | 0.10 | 0.01 | 2025-10-02 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,705,000 | 60,000 | 0.13 | 0.00 | 2025-10-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 56,000 | 0.00 | 0.00 | 2025-10-02 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,148,000 | 50,000 | 0.08 | 0.00 | 2025-10-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | 40,000 | 0.03 | 0.00 | 2025-10-02 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 417,000 | 40,000 | 0.03 | 0.00 | 2025-10-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,069,000 | 32,000 | 0.30 | 0.00 | 2025-10-02 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-02 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2025-10-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,715,000 | 23,000 | 0.20 | 0.00 | 2025-10-02 |
| 23 | C00010 | CITIBANK N.A. | 14,625,893 | 20,000 | 1.08 | 0.00 | 2025-10-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2025-10-02 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,632,000 | 14,000 | 0.27 | 0.00 | 2025-10-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2025-10-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,319,000 | 10,000 | 0.17 | 0.00 | 2025-10-02 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,923,000 | 6,000 | 0.22 | 0.00 | 2025-10-02 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2025-10-02 |
| 32 | B01974 | ARISTO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | 2,000 | 0.05 | 0.00 | 2025-10-02 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2025-10-02 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2025-10-02 |
| 36 | B02219 | TRADEGO MARKETS LIMITED | 9,000 | 1,000 | 0.00 | 0.00 | 2025-10-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2025-10-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,659,000 | -2,000 | 1.60 | -0.00 | 2025-10-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -18,000 | 0.02 | -0.00 | 2025-10-02 |
| 40 | C00093 | BNP PARIBAS | 60,499,107 | -22,000 | 4.46 | -0.00 | 2025-10-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,023,000 | -24,000 | 0.15 | -0.00 | 2025-10-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,543,000 | -25,000 | 3.36 | -0.00 | 2025-10-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,503,000 | -40,000 | 0.70 | -0.00 | 2025-10-02 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -49,000 | 0.00 | -0.00 | 2025-10-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | -50,000 | 0.03 | -0.00 | 2025-10-02 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2025-10-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,989,000 | -308,000 | 0.81 | -0.02 | 2025-10-02 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,248,000 | -681,000 | 0.24 | -0.05 | 2025-10-02 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,079,000 | -1,767,000 | 0.52 | -0.13 | 2025-10-02 |
| 49 | Total changed named holdings | 322,533,200 | 0 | 23.78 | 0.00 | ||
| 99 | Unchanged named holdings | 70,726,590 | 0 | 5.21 | 0.00 | ||
| 148 | Total named holdings | 393,259,790 | 0 | 28.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 393,275,790 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 963,232,210 | 0 | 71.01 | 0.00 | |||
| Issued securities | 1,356,508,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 4,161,000 |
| Turnover | 8,426,370 |
| Average price | 2.025 |
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