E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,000 | 632,000 | 0.25 | 0.06 | 2021-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,340,000 | 609,000 | 0.62 | 0.06 | 2021-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,806,000 | 486,000 | 0.76 | 0.05 | 2021-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,161,000 | 485,000 | 0.41 | 0.05 | 2021-07-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,166,000 | 403,000 | 0.60 | 0.04 | 2021-07-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 752,171,000 | 370,000 | 73.70 | 0.04 | 2021-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 254,000 | 0.03 | 0.02 | 2021-07-08 | |
| 8 | C00093 | BNP PARIBAS | 285,000 | 162,000 | 0.03 | 0.02 | 2021-07-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,642,000 | 126,000 | 2.22 | 0.01 | 2021-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,318,300 | 110,000 | 1.79 | 0.01 | 2021-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,031,000 | 101,000 | 0.79 | 0.01 | 2021-07-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | 55,000 | 0.01 | 0.01 | 2021-07-08 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-07-08 | |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 274,000 | 40,000 | 0.03 | 0.00 | 2021-07-08 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2021-07-08 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2021-07-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,237,000 | 26,000 | 1.79 | 0.00 | 2021-07-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2021-07-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,555,000 | 13,000 | 0.45 | 0.00 | 2021-07-08 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 12,000 | 0.01 | 0.00 | 2021-07-08 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 23 | C00010 | CITIBANK N.A. | 1,676,000 | 8,000 | 0.16 | 0.00 | 2021-07-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2021-07-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,742,000 | 6,000 | 3.01 | 0.00 | 2021-07-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2021-07-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,000 | 5,000 | 0.07 | 0.00 | 2021-07-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2021-07-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 5,000 | 0.03 | 0.00 | 2021-07-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 462,000 | 5,000 | 0.05 | 0.00 | 2021-07-08 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 2,000 | 0.06 | 0.00 | 2021-07-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,795,000 | 1,000 | 0.27 | 0.00 | 2021-07-08 | |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2021-07-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | 1,000 | 0.04 | 0.00 | 2021-07-08 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -1,000 | 0.02 | -0.00 | 2021-07-08 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,422,000 | -3,000 | 1.61 | -0.00 | 2021-07-08 | |
| 41 | B02159 | USMART SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2021-07-08 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2021-07-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,000 | -8,000 | 0.41 | -0.00 | 2021-07-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2021-07-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,000 | -22,000 | 0.08 | -0.00 | 2021-07-08 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,647,000 | -25,000 | 0.16 | -0.00 | 2021-07-08 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 991,000 | -26,000 | 0.10 | -0.00 | 2021-07-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 223,000 | -28,000 | 0.02 | -0.00 | 2021-07-08 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,740,000 | -49,000 | 3.80 | -0.00 | 2021-07-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -74,000 | 0.00 | -0.01 | 2021-07-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -74,000 | 0.00 | -0.01 | 2021-07-08 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,505,000 | -78,000 | 0.54 | -0.01 | 2021-07-08 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -104,000 | 0.00 | -0.01 | 2021-07-08 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,571,000 | -224,000 | 0.15 | -0.02 | 2021-07-08 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,000 | -265,000 | 0.04 | -0.03 | 2021-07-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 13,057,000 | -388,000 | 1.28 | -0.04 | 2021-07-08 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,313,000 | -529,000 | 0.13 | -0.05 | 2021-07-08 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,431,000 | -969,000 | 2.30 | -0.09 | 2021-07-08 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 653,000 | -1,204,000 | 0.06 | -0.12 | 2021-07-08 | |
| 59 | Total changed named holdings | 1,000,283,300 | -10,000 | 98.01 | -0.00 | |||
| 114 | Unchanged named holdings | 20,285,690 | 0 | 1.99 | 0.00 | |||
| 173 | Total named holdings | 1,020,568,990 | -10,000 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,000 | 10,000 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,020,603,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,020,640,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 6,004,000 |
| Turnover | 30,385,330 |
| Average price | 5.061 |
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