Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,229,221 | 130,000 | 3.20 | 0.03 | 2025-10-10 |
| 2 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 810,000 | 60,000 | 0.21 | 0.02 | 2025-10-10 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,386,405 | 20,000 | 0.62 | 0.01 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,707 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 109,902 | 840 | 0.03 | 0.00 | 2025-10-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 25,718 | -49 | 0.01 | -0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,021,304 | -340 | 2.89 | -0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,322,194 | -451 | 0.35 | -0.00 | 2025-10-10 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 34,888 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,706 | -20,000 | 0.24 | -0.01 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,629,429 | -20,000 | 0.95 | -0.01 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | -20,000 | 0.04 | -0.01 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019 | -50,000 | 0.00 | -0.01 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,416,566 | -100,000 | 1.94 | -0.03 | 2025-10-10 |
| 14 | Total changed named holdings | 40,066,059 | 0 | 10.49 | 0.00 | ||
| 231 | Unchanged named holdings | 309,874,278 | 0 | 81.13 | 0.00 | ||
| 245 | Total named holdings | 349,940,337 | 0 | 91.62 | 0.00 | ||
| 71 | Unnamed Investor Participants | 363,446 | 0 | 0.10 | 0.00 | ||
| 316 | Total securities in CCASS | 350,303,783 | 0 | 91.71 | 0.00 | ||
| Securities not in CCASS | 31,656,865 | 0 | 8.29 | 0.00 | |||
| Issued securities | 381,960,648 | 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 | 260,840 |
| Turnover | 296,144 |
| Average price | 1.135 |
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