E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,595,000 | 660,000 | 2.21 | 0.06 | 2021-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,977,000 | 482,000 | 0.78 | 0.05 | 2021-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,149,000 | 283,000 | 0.50 | 0.03 | 2021-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,398,000 | 224,000 | 1.80 | 0.02 | 2021-05-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,230,000 | 143,000 | 2.28 | 0.01 | 2021-05-20 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 138,000 | 0.04 | 0.01 | 2021-05-20 | |
| 7 | C00093 | BNP PARIBAS | 111,000 | 111,000 | 0.01 | 0.01 | 2021-05-20 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2021-05-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,489,000 | 74,000 | 0.64 | 0.01 | 2021-05-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,673,000 | 49,000 | 0.56 | 0.00 | 2021-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 652,000 | 47,000 | 0.06 | 0.00 | 2021-05-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2021-05-20 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | 16,000 | 0.01 | 0.00 | 2021-05-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,000 | 5,000 | 0.04 | 0.00 | 2021-05-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-05-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2021-05-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,014,000 | 2,000 | 0.39 | 0.00 | 2021-05-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-20 | |
| 19 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 658,000 | -1,000 | 0.06 | -0.00 | 2021-05-20 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2021-05-20 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2021-05-20 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 861,000 | -1,000 | 0.08 | -0.00 | 2021-05-20 | |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | -1,000 | 0.03 | -0.00 | 2021-05-20 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,561,000 | -2,000 | 0.15 | -0.00 | 2021-05-20 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,903,000 | -3,000 | 0.19 | -0.00 | 2021-05-20 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -3,000 | 0.03 | -0.00 | 2021-05-20 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2021-05-20 | |
| 35 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-05-20 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,022,000 | -3,000 | 3.04 | -0.00 | 2021-05-20 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-05-20 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-05-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | -5,000 | 0.11 | -0.00 | 2021-05-20 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-05-20 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | -8,000 | 0.02 | -0.00 | 2021-05-20 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2021-05-20 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2021-05-20 | |
| 44 | B02159 | USMART SECURITIES LTD | 209,000 | -9,000 | 0.02 | -0.00 | 2021-05-20 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,174,000 | -10,000 | 3.94 | -0.00 | 2021-05-20 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2021-05-20 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,017,000 | -10,000 | 0.49 | -0.00 | 2021-05-20 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | -10,000 | 0.03 | -0.00 | 2021-05-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 397,000 | -11,000 | 0.04 | -0.00 | 2021-05-20 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-05-20 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2021-05-20 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 398,000 | -13,000 | 0.04 | -0.00 | 2021-05-20 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2021-05-20 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -17,000 | 0.08 | -0.00 | 2021-05-20 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -20,000 | 0.03 | -0.00 | 2021-05-20 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-05-20 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-20 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 459,000 | -46,000 | 0.04 | -0.00 | 2021-05-20 | |
| 60 | C00074 | DEUTSCHE BANK AG | 7,465,000 | -58,000 | 0.73 | -0.01 | 2021-05-20 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 208,000 | -61,000 | 0.02 | -0.01 | 2021-05-20 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -63,000 | 0.00 | -0.01 | 2021-05-20 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,164,000 | -70,000 | 0.21 | -0.01 | 2021-05-20 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | -85,000 | 0.04 | -0.01 | 2021-05-20 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,463,000 | -89,000 | 0.63 | -0.01 | 2021-05-20 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,112,000 | -91,000 | 0.60 | -0.01 | 2021-05-20 | |
| 67 | C00010 | CITIBANK N.A. | 1,328,000 | -126,000 | 0.13 | -0.01 | 2021-05-20 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,941,000 | -131,000 | 0.19 | -0.01 | 2021-05-20 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,001,000 | -227,000 | 0.10 | -0.02 | 2021-05-20 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,293,800 | -238,000 | 1.60 | -0.02 | 2021-05-20 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,012,000 | -250,000 | 0.39 | -0.02 | 2021-05-20 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,348,000 | -580,000 | 5.62 | -0.06 | 2021-05-20 | |
| 72 | Total changed named holdings | 287,127,800 | 0 | 28.13 | 0.00 | |||
| 117 | Unchanged named holdings | 733,454,190 | 0 | 71.86 | 0.00 | |||
| 189 | Total named holdings | 1,020,581,990 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,020,596,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 43,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,020,640,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 3,646,000 |
| Turnover | 16,578,190 |
| Average price | 4.547 |
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