EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00074 | DEUTSCHE BANK AG | 7,937,809 | 88,897 | 1.16 | 0.01 | 2021-02-09 | |
| 2 | B01610 | KGI ASIA LTD | 4,486,000 | 61,000 | 0.65 | 0.01 | 2021-02-09 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 35,000 | 0.01 | 0.01 | 2021-02-09 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | 29,500 | 0.00 | 0.00 | 2021-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | 26,864 | 0.01 | 0.00 | 2021-02-09 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,149,000 | 22,000 | 0.17 | 0.00 | 2021-02-09 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,500 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | 9,000 | 0.21 | 0.00 | 2021-02-09 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2021-02-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,733,000 | 5,500 | 2.44 | 0.00 | 2021-02-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 13 | B02171 | DL SECURITIES (HK) LTD | 26,956,833 | 3,000 | 3.94 | 0.00 | 2021-02-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,480,667 | 2,500 | 2.26 | 0.00 | 2021-02-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,792,000 | 1,500 | 0.55 | 0.00 | 2021-02-09 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | B02159 | USMART SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,553,000 | -1,000 | 0.37 | -0.00 | 2021-02-09 | |
| 21 | B02013 | ACU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,879,934 | -2,000 | 2.90 | -0.00 | 2021-02-09 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 126,500 | -2,500 | 0.02 | -0.00 | 2021-02-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | -3,000 | 0.02 | -0.00 | 2021-02-09 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-02-09 | |
| 26 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -9,500 | 0.01 | -0.00 | 2021-02-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,500 | -10,000 | 0.20 | -0.00 | 2021-02-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,121,524 | -10,000 | 70.23 | -0.00 | 2021-02-09 | |
| 30 | C00010 | CITIBANK N.A. | 11,057,500 | -11,000 | 1.61 | -0.00 | 2021-02-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,153,000 | -22,000 | 1.63 | -0.00 | 2021-02-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,500 | -25,000 | 0.09 | -0.00 | 2021-02-09 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,500 | -25,500 | 0.03 | -0.00 | 2021-02-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,500 | -42,500 | 0.03 | -0.01 | 2021-02-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,094,000 | -60,500 | 0.45 | -0.01 | 2021-02-09 | |
| 36 | C00093 | BNP PARIBAS | 82,191 | -96,761 | 0.01 | -0.01 | 2021-02-09 | |
| 36 | Total changed named holdings | 609,967,958 | 0 | 89.04 | 0.00 | |||
| 60 | Unchanged named holdings | 50,798,087 | 0 | 7.42 | 0.00 | |||
| 96 | Total named holdings | 660,766,045 | 0 | 96.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 1,203,000 |
| Turnover | 14,570,380 |
| Average price | 12.112 |
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