EEKA Fashion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
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 | B02171 | DL SECURITIES (HK) LTD | 25,682,000 | 963,000 | 3.65 | 0.14 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,953,262 | 243,130 | 35.50 | 0.03 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | 43,500 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 32,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,999,052 | 9,500 | 16.05 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,388,000 | 3,500 | 2.61 | 0.00 | 2025-10-10 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 2,475,000 | 2,000 | 0.35 | 0.00 | 2025-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 396 | 370 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,954 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 170,500 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 373,000 | -12,500 | 0.05 | -0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,500 | -15,500 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01138 | CLSA LTD | 0 | -19,000 | -0.00 | 2025-10-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,220,007 | -27,500 | 3.16 | -0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,644,927 | -37,000 | 4.07 | -0.01 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 650,437 | -41,500 | 0.09 | -0.01 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 4,559,500 | -112,000 | 0.65 | -0.02 | 2025-10-10 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 26,500 | -122,000 | 0.00 | -0.02 | 2025-10-10 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 74,500 | -148,000 | 0.01 | -0.02 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 120,173,332 | -155,000 | 17.07 | -0.02 | 2025-10-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,561,000 | -169,000 | 0.22 | -0.02 | 2025-10-10 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,347,500 | -170,000 | 0.33 | -0.02 | 2025-10-10 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,000 | -243,000 | 0.04 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 591,735,367 | 0 | 84.05 | 0.00 | ||
| 61 | Unchanged named holdings | 87,086,158 | 0 | 12.37 | 0.00 | ||
| 87 | Total named holdings | 678,821,525 | 0 | 96.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 678,822,525 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 25,227,670 | 0 | 3.58 | 0.00 | |||
| Issued securities | 704,050,195 | 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 | 1,521,370 |
| Turnover | 12,518,924 |
| Average price | 8.229 |
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