CCASS holding changes

E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06668	2021-01-26			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,236,400	220,000	1.01	0.02	2024-06-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,086,000	90,000	2.47	0.01	2024-06-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	808,000	64,000	0.08	0.01	2024-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,850,000	20,000	3.04	0.00	2024-06-07
5	B01955	FUTU SECURITIES INTERNATIONAL	18,595,200	15,000	1.83	0.00	2024-06-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,306,000	10,000	0.72	0.00	2024-06-07
7	C00010	CITIBANK N.A.	3,171,633	6,000	0.31	0.00	2024-06-07
8	B01224	MERRILL LYNCH FAR EAST LTD	389,391	6,000	0.04	0.00	2024-06-07
9	B01284	HANG SENG SECURITIES LTD	11,167,000	1,000	1.10	0.00	2024-06-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	939,000	-12,000	0.09	-0.00	2024-06-07
11	B01423	PRUDENTIAL BROKERAGE LTD	70,000	-16,000	0.01	-0.00	2024-06-07
12	C00093	BNP PARIBAS	804,600	-78,000	0.08	-0.01	2024-06-07
13	B01813	CCB INTERNATIONAL SECURITIES LTD	8,124,000	-97,000	0.80	-0.01	2024-06-07
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,348,000	-106,000	0.53	-0.01	2024-06-07
15	B02195	LONG BRIDGE HK LTD	550,000	-123,000	0.05	-0.01	2024-06-07
15		Total changed named holdings	123,445,224	0	12.17	0.00
133		Unchanged named holdings	890,991,766	0	87.82	0.00
148		Total named holdings	1,014,436,990	0	99.99	0.00
5		Unnamed Investor Participants	25,000	0	0.00	0.00
153		Total securities in CCASS	1,014,461,990	0	99.99	0.00
		Securities not in CCASS	54,010	0	0.01	0.00
		Issued securities	1,014,516,000	0	100.00	0.00	31-May-2024

These data are not adjusted for splits or bonus issues during the period.