EEKA Fashion Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,850,500 | 1,641,500 | 1.88 | 0.24 | 2021-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,762,000 | 1,144,500 | 0.55 | 0.17 | 2021-03-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,786 | 1,002,786 | 0.15 | 0.15 | 2021-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 11,771,500 | 672,500 | 1.72 | 0.10 | 2021-03-08 | |
| 5 | B02171 | DL SECURITIES (HK) LTD | 23,486,333 | 388,500 | 3.43 | 0.06 | 2021-03-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 257,000 | 132,500 | 0.04 | 0.02 | 2021-03-08 | |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 95,500 | 71,500 | 0.01 | 0.01 | 2021-03-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,500 | 71,000 | 0.06 | 0.01 | 2021-03-08 | |
| 9 | B02092 | I WIN SECURITIES LTD | 46,500 | 44,500 | 0.01 | 0.01 | 2021-03-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 184,500 | 40,500 | 0.03 | 0.01 | 2021-03-09 | |
| 11 | C00093 | BNP PARIBAS | 124,316 | 33,600 | 0.02 | 0.00 | 2021-03-09 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,945,434 | 21,000 | 2.91 | 0.00 | 2021-03-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2021-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 106,000 | 14,000 | 0.02 | 0.00 | 2021-03-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,500 | 11,000 | 0.02 | 0.00 | 2021-03-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,500 | 4,000 | 0.16 | 0.00 | 2021-03-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,782,500 | 3,500 | 2.45 | 0.00 | 2021-03-09 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 2,500 | 0.00 | 0.00 | 2021-03-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-03-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | -1,000 | 0.06 | -0.00 | 2021-03-08 | |
| 21 | B02056 | RUIBANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 22 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2021-03-05 | |
| 24 | B02013 | ACU SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-03 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2021-03-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2021-03-08 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-03-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | -7,000 | 0.13 | -0.00 | 2021-03-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,429 | -9,100 | 0.23 | -0.00 | 2021-03-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,284,024 | -17,000 | 70.26 | -0.00 | 2021-03-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -21,500 | 0.00 | -0.00 | 2021-03-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,471,167 | -24,500 | 2.26 | -0.00 | 2021-03-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -27,000 | 0.00 | -0.00 | 2021-03-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -32,000 | 0.00 | -0.00 | 2021-03-04 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,500 | -32,500 | 0.06 | -0.00 | 2021-03-03 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | -35,000 | 0.04 | -0.01 | 2021-03-09 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,405,500 | -44,500 | 0.21 | -0.01 | 2021-03-09 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 57,500 | -50,000 | 0.01 | -0.01 | 2021-03-08 | |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 739,500 | -66,500 | 0.11 | -0.01 | 2021-03-08 | |
| 40 | B02028 | SORRENTO SECURITIES LTD | 1,770,500 | -76,500 | 0.26 | -0.01 | 2021-03-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,000 | -89,500 | 0.16 | -0.01 | 2021-03-09 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,405,500 | -167,000 | 0.64 | -0.02 | 2021-03-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,500 | -171,500 | 0.01 | -0.03 | 2021-03-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600,500 | -180,000 | 0.23 | -0.03 | 2021-03-05 | |
| 45 | B01610 | KGI ASIA LTD | 4,094,000 | -384,500 | 0.60 | -0.06 | 2021-03-09 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,736,998 | -493,286 | 0.98 | -0.07 | 2021-03-09 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,914,000 | -619,000 | 2.03 | -0.09 | 2021-03-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,426,500 | -2,744,500 | 0.35 | -0.40 | 2021-03-09 | |
| 48 | Total changed named holdings | 630,971,487 | 0 | 92.11 | 0.00 | |||
| 44 | Unchanged named holdings | 29,794,558 | 0 | 4.35 | 0.00 | |||
| 92 | Total named holdings | 660,766,045 | 0 | 96.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 660,767,045 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 24,283,150 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 685,050,195 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 11,712,000 |
| Turnover | 123,714,530 |
| Average price | 10.563 |
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