Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 96,000 | 0.11 | 0.02 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,823 | 92,000 | 0.71 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 2,038,312 | 76,000 | 0.47 | 0.02 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 40,000 | 0.07 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,122,560 | 16,000 | 2.80 | 0.00 | 2025-10-10 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 804,010 | 16,000 | 0.19 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 12,037,264 | 8,000 | 2.78 | 0.00 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 798,994 | 4,000 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,505,920 | -1 | 12.36 | -0.00 | 2025-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,049 | -1,500 | 0.06 | -0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,258 | -2,313 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,389,416 | -4,000 | 1.25 | -0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 464,400 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,900 | -16,000 | 0.38 | -0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,315,604 | -84,000 | 8.62 | -0.02 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,910,326 | -108,000 | 2.98 | -0.02 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,299,706 | -124,186 | 14.39 | -0.03 | 2025-10-10 |
| 18 | Total changed named holdings | 205,473,542 | 0 | 47.47 | 0.00 | ||
| 269 | Unchanged named holdings | 190,186,961 | 0 | 43.94 | 0.00 | ||
| 287 | Total named holdings | 395,660,503 | 0 | 91.41 | 0.00 | ||
| 69 | Unnamed Investor Participants | 249,853 | 0 | 0.06 | 0.00 | ||
| 356 | Total securities in CCASS | 395,910,356 | 0 | 91.47 | 0.00 | ||
| Securities not in CCASS | 36,933,717 | 0 | 8.53 | 0.00 | |||
| Issued securities | 432,844,073 | 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 | 2025-10-08 |
| Volume | 637,687 |
| Turnover | 174,241 |
| Average price | 0.273 |
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