E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 77,550,591 7.60
Brokers 942,417,399 92.39
Other intermediaries 0 0.00
Intermediaries 1,019,967,990 99.99
Named investors 0 0.00
Unnamed investors 24,000 0.00
Total in CCASS 1,019,991,990 100.00
Securities not in CCASS 47,010 0.00
Issued securities 1,020,039,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 753,109,000 2022-06-21 73.83 73.83
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,334,000 2022-06-23 3.07 76.90
3 B01962 CHINA SECURITIES (INTERNATIONAL) 29,048,000 2022-06-23 2.85 79.75
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,549,000 2022-06-10 2.70 82.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,844,991 2022-06-23 2.34 84.79
6 B01955 FUTU SECURITIES INTERNATIONAL 17,042,200 2022-06-23 1.67 86.46
7 B01353 UOB KAY HIAN (HONG KONG) LTD 16,770,000 2022-05-30 1.64 88.10
8 B01813 CCB INTERNATIONAL SECURITIES LTD 16,225,000 2022-05-11 1.59 89.69
9 B01686 FIRST SHANGHAI SECURITIES LTD 12,419,000 2022-06-22 1.22 90.91
10 B01284 HANG SENG SECURITIES LTD 10,327,000 2022-06-15 1.01 91.92
11 B01138 CLSA LTD 7,818,000 2022-06-17 0.77 92.69
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,660,000 2022-06-23 0.75 93.44
13 C00010 CITIBANK N.A. 7,064,284 2022-06-23 0.69 94.13
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,484,400 2022-06-23 0.64 94.77
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,588,000 2022-06-22 0.55 95.32
16 B01564 ABCI SECURITIES CO LTD 4,961,000 2022-06-01 0.49 95.80
17 B01130 BOCI SECURITIES LTD 3,648,000 2022-06-17 0.36 96.16
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,473,000 2022-06-16 0.34 96.50
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,276,000 2022-06-23 0.32 96.82
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,065,000 2022-06-22 0.30 97.12
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,735,000 2022-04-14 0.27 97.39
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,576,000 2022-05-27 0.25 97.64
23 C00100 JPMORGAN CHASE BANK, NATIONAL 1,772,000 2022-06-23 0.17 97.82
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,517,000 2022-04-28 0.15 97.97
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,444,000 2022-06-23 0.14 98.11
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,437,000 2022-06-10 0.14 98.25
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,436,000 2022-05-27 0.14 98.39
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,422,000 2022-03-25 0.14 98.53
29 C00028 NANYANG COMMERCIAL BANK LTD 1,272,000 2022-06-20 0.12 98.65
30 B01666 GLORY SUN SECURITIES LTD 1,212,000 2022-03-04 0.12 98.77
31 C00074 DEUTSCHE BANK AG 873,000 2021-08-16 0.09 98.86
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 869,000 2022-04-11 0.09 98.94
33 C00042 CMB WING LUNG BANK LTD 844,000 2022-06-16 0.08 99.03
34 C00037 SHANGHAI COMMERCIAL BANK LTD 764,000 2022-04-04 0.07 99.10
35 B01938 CHINA INDUSTRIAL SECURITIES 670,000 2022-05-27 0.07 99.17
36 B02132 BOOM SECURITIES (H.K.) LTD 624,000 2022-06-17 0.06 99.23
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 487,000 2022-06-23 0.05 99.28
38 C00088 CHINA MERCHANTS BANK CO LTD 472,000 2022-05-25 0.05 99.32
39 B01610 KGI ASIA LTD 466,000 2022-06-09 0.05 99.37
40 B01904 VALUABLE CAPITAL LTD 380,000 2022-06-15 0.04 99.41
41 B01695 DAH SING SECURITIES LTD 375,000 2022-06-23 0.04 99.44
42 B01727 ICBC (ASIA) SECURITIES LTD 355,000 2022-06-08 0.03 99.48
43 B01224 MERRILL LYNCH FAR EAST LTD 341,000 2022-06-23 0.03 99.51
44 B01852 ARTA GLOBAL MARKETS LTD 300,000 2022-05-27 0.03 99.54
45 B01885 HAFOO SECURITIES LTD 281,000 2022-06-14 0.03 99.57
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 242,000 2022-04-13 0.02 99.59
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000 2022-03-15 0.02 99.62
48 B01584 CHIEF SECURITIES LTD 203,000 2022-06-15 0.02 99.63
49 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200,000 2021-11-02 0.02 99.65
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 199,000 2022-04-08 0.02 99.67
51 C00093 BNP PARIBAS 198,316 2022-06-23 0.02 99.69
52 C00048 CHIYU BANKING CORPORATION LTD 179,000 2022-06-16 0.02 99.71
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 172,000 2022-04-01 0.02 99.73
54 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000 2021-07-20 0.01 99.74
55 C00015 DBS BANK (HONG KONG) LTD 145,000 2022-05-05 0.01 99.76
56 B01118 EAST ASIA SECURITIES CO LTD 143,000 2022-06-15 0.01 99.77
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2021-09-07 0.01 99.78
58 B01183 CHONG HING SECURITIES LTD 117,000 2022-06-16 0.01 99.80
59 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2022-01-10 0.01 99.81
60 B02102 ZINVEST GLOBAL LTD 89,000 2022-06-02 0.01 99.81
61 C00041 OCBC BANK (HONG KONG) LTD 84,000 2022-06-15 0.01 99.82
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2022-05-16 0.01 99.83
63 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 80,000 2021-11-18 0.01 99.84
64 B02175 WEBULL SECURITIES LTD 80,000 2022-06-17 0.01 99.85
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78,000 2022-04-29 0.01 99.85
66 B01915 METAVERSE SECURITIES LTD 75,000 2022-06-10 0.01 99.86
67 B01743 CEPA ALLIANCE SECURITIES LTD 65,000 2021-07-08 0.01 99.87
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 64,000 2022-04-20 0.01 99.87
69 B02159 USMART SECURITIES LTD 63,000 2022-06-09 0.01 99.88
70 B01423 PRUDENTIAL BROKERAGE LTD 51,000 2022-05-31 0.00 99.88
71 B02047 EDDID SECURITIES AND FUTURES LTD 49,000 2022-06-10 0.00 99.89
72 B01886 CNI SECURITIES GROUP LTD 41,000 2021-05-24 0.00 99.89
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2021-12-06 0.00 99.90
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,000 2022-04-07 0.00 99.90
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,000 2022-05-12 0.00 99.91
76 B01209 MASON SECURITIES LTD 36,000 2021-05-21 0.00 99.91
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,000 2021-09-06 0.00 99.91
78 B01556 LUK FOOK SECURITIES (HK) LTD 33,000 2021-06-15 0.00 99.92
79 B01497 SINOPAC SECURITIES (ASIA) LTD 33,000 2022-04-07 0.00 99.92
80 B01173 RIFA SECURITIES LTD 32,000 2021-11-29 0.00 99.92
81 C00018 HANG SENG BANK LTD 31,000 2022-06-21 0.00 99.92
82 C00003 THE BANK OF EAST ASIA LTD 29,000 2022-03-21 0.00 99.93
83 B01673 FULBRIGHT SECURITIES LTD 27,000 2022-03-10 0.00 99.93
84 B01407 WIN WONG SECURITIES LTD 25,990 2021-05-27 0.00 99.93
85 B01119 CELESTIAL SECURITIES LTD 22,000 2022-03-11 0.00 99.93
86 B01814 WELL LINK SECURITIES LTD 22,000 2022-04-01 0.00 99.94
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2022-03-02 0.00 99.94
88 B01941 CENTALINE SECURITIES LTD 20,000 2022-01-10 0.00 99.94
89 B02022 CHAOSHANG SECURITIES LTD 20,000 2021-01-28 0.00 99.94
90 B02202 JMC CAPITAL INTERNATIONAL LTD 20,000 2021-10-27 0.00 99.94
91 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2021-04-22 0.00 99.95
92 B01942 SINO WEALTH SECURITIES LTD 20,000 2021-12-21 0.00 99.95
93 B01788 SUNRISE SECURITIES LTD 20,000 2022-05-31 0.00 99.95
94 B01351 WING FUNG SECURITIES LTD 19,000 2022-04-22 0.00 99.95
95 B01123 HING WONG SECURITIES LTD 18,000 2021-07-20 0.00 99.95
96 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2022-05-27 0.00 99.96
97 B02057 FUNDE SECURITIES LTD 16,000 2021-09-20 0.00 99.96
98 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2022-01-27 0.00 99.96
99 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 2021-07-29 0.00 99.96
100 B02060 LEGO SECURITIES LTD 13,000 2022-02-28 0.00 99.96
101 B02141 XIN YONGAN INTERNATIONAL SECURITIES 13,000 2022-03-10 0.00 99.96
102 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2021-05-21 0.00 99.96
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000 2022-06-22 0.00 99.96
104 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-05-31 0.00 99.97
105 B01636 BUSINESS SECURITIES LTD 10,000 2021-05-24 0.00 99.97
106 B02031 GOLDLINK SECURITIES LTD 10,000 2021-07-22 0.00 99.97
107 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2021-08-24 0.00 99.97
108 B01459 IFAST SECURITIES (HK) LTD 10,000 2021-05-10 0.00 99.97
109 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2021-07-26 0.00 99.97
110 B02195 LONG BRIDGE HK LTD 10,000 2022-05-31 0.00 99.97
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2022-06-17 0.00 99.97
112 B01585 SINO GRADE SECURITIES LTD 10,000 2021-07-08 0.00 99.97
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2022-03-25 0.00 99.97
114 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2021-02-26 0.00 99.98
115 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2021-10-25 0.00 99.98
116 B01967 YUNFENG SECURITIES LTD 10,000 2022-06-17 0.00 99.98
117 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,000 2021-11-05 0.00 99.98
118 B02042 MONMONKEY GROUP SECURITIES LTD 9,000 2021-04-19 0.00 99.98
119 B01445 VICTORY SECURITIES CO LTD 9,000 2021-10-19 0.00 99.98
120 B01184 QUAM SECURITIES LTD 8,000 2022-04-20 0.00 99.98
121 B01289 SOUTH CHINA SECURITIES LTD 8,000 2021-05-04 0.00 99.98
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000 2022-05-27 0.00 99.98
123 B01338 EMPEROR SECURITIES LTD 6,000 2021-07-26 0.00 99.98
124 B01298 GET NICE SECURITIES LTD 6,000 2021-06-03 0.00 99.98
125 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2022-04-29 0.00 99.98
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2021-07-12 0.00 99.98
127 B01769 ONE CHINA SECURITIES LTD 5,986 2021-07-27 0.00 99.99
128 B01803 RICH BAY SECURITIES LTD 5,000 2021-11-10 0.00 99.99
129 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2022-02-08 0.00 99.99
130 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2021-05-20 0.00 99.99
131 B01343 CELETIO INVESTMENTS LTD 4,000 2021-05-24 0.00 99.99
132 C00016 DBS BANK LTD 4,000 2021-01-28 0.00 99.99
133 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2021-07-16 0.00 99.99
134 B01551 YUE XIU SECURITIES CO LTD 4,000 2022-04-20 0.00 99.99
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2022-06-13 0.00 99.99
136 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,000 2022-06-02 0.00 99.99
137 B02091 STAR RIVER SECURITIES LTD 3,000 2021-06-17 0.00 99.99
138 B01749 TANG KEE SECURITIES LTD 3,000 2021-02-02 0.00 99.99
139 B01843 TELECOM KING SECURITIES LTD 3,000 2021-07-06 0.00 99.99
140 B01425 WELLFULL SECURITIES CO LTD 3,000 2021-05-28 0.00 99.99
141 B01853 CMBC SECURITIES CO LTD 2,000 2021-07-09 0.00 99.99
142 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2021-09-15 0.00 99.99
143 B01450 DL BROKERAGE LTD 2,000 2021-05-24 0.00 99.99
144 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2021-05-06 0.00 99.99
145 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-02-14 0.00 99.99
146 B01767 NEW GALA SECURITIES CO LTD 2,000 2021-05-25 0.00 99.99
147 B01129 WOCOM SECURITIES LTD 2,000 2021-06-04 0.00 99.99
148 B01458 YICKO SECURITIES LTD 2,000 2021-01-26 0.00 99.99
149 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2022-06-10 0.00 99.99
150 B01294 CS WEALTH SECURITIES LTD 1,000 2021-01-26 0.00 99.99
151 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2021-05-03 0.00 99.99
152 B01696 HANTEC SECURITIES CO LTD 1,000 2022-03-21 0.00 99.99
153 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2021-08-19 0.00 99.99
154 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2021-01-28 0.00 99.99
155 B01700 REALINK FINANCIAL TRADE LTD 1,000 2021-06-08 0.00 99.99
156 B01731 SHUN HENG SECURITIES LTD 1,000 2021-01-28 0.00 99.99
157 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000 2021-07-19 0.00 99.99
158 B01290 SPS SECURITIES LTD 1,000 2021-07-12 0.00 99.99
159 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-07-26 0.00 99.99
160 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2021-04-29 0.00 99.99
161 B01340 LEHIN SECURITIES LTD 823 2021-09-17 0.00 99.99
161 Total named holdings 1,019,967,990 99.99
6 Unnamed Investor Partipants 24,000 0.00
167 Total in CCASS 1,019,991,990 100.00
Securities not in CCASS 47,010 0.00
Issued securities 1,020,039,000 2022-05-31 100.00

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