Excellence Commercial Property & Facilities Management Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,000 | 200,000 | 0.44 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,836,000 | 179,000 | 2.12 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 23,934,240 | 159,000 | 1.96 | 0.01 | 2025-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 43,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,574,000 | 30,000 | 0.62 | 0.00 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,921,000 | 13,000 | 0.32 | 0.00 | 2025-10-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | 6,000 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,973,052 | 1,000 | 2.54 | 0.00 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,760,000 | 1,000 | 0.39 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -1,000 | 0.24 | -0.00 | 2025-10-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 563,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,583,000 | -7,000 | 0.13 | -0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,405,000 | -20,000 | 0.20 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,489,000 | -27,000 | 0.29 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,755,427 | -29,000 | 1.86 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,815,000 | -47,000 | 0.56 | -0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,883,000 | -63,000 | 0.89 | -0.01 | 2025-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,428,000 | -70,000 | 0.85 | -0.01 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 2,989,776 | -372,000 | 0.24 | -0.03 | 2025-10-10 |
| 20 | Total changed named holdings | 169,980,495 | 0 | 13.93 | 0.00 | ||
| 174 | Unchanged named holdings | 172,251,495 | 0 | 14.11 | 0.00 | ||
| 194 | Total named holdings | 342,231,990 | 0 | 28.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 342,318,990 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 878,029,010 | 0 | 71.95 | 0.00 | |||
| Issued securities | 1,220,348,000 | 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 | 2025-10-08 |
| Volume | 702,000 |
| Turnover | 792,130 |
| Average price | 1.128 |
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