Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,960,000 | 208,000 | 0.16 | 0.02 | 2021-08-24 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 699,000 | 200,000 | 0.06 | 0.02 | 2021-08-24 | |
| 3 | C00093 | BNP PARIBAS | 339,002 | 151,000 | 0.03 | 0.01 | 2021-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 141,000 | 0.02 | 0.01 | 2021-08-24 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,270,000 | 100,000 | 3.62 | 0.01 | 2021-08-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,415,990 | 62,000 | 0.52 | 0.01 | 2021-08-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,812,000 | 45,000 | 0.56 | 0.00 | 2021-08-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,000 | 33,000 | 0.18 | 0.00 | 2021-08-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 30,000 | 0.01 | 0.00 | 2021-08-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 24,000 | 0.04 | 0.00 | 2021-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,316,000 | 21,000 | 0.84 | 0.00 | 2021-08-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,346,000 | 16,000 | 0.19 | 0.00 | 2021-08-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,409,000 | 10,000 | 0.28 | 0.00 | 2021-08-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 10,000 | 0.11 | 0.00 | 2021-08-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2021-08-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 9,000 | 0.05 | 0.00 | 2021-08-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,000 | 2,000 | 0.34 | 0.00 | 2021-08-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2021-08-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,000 | 1,000 | 0.17 | 0.00 | 2021-08-24 | |
| 27 | B02159 | USMART SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 421,000 | 1,000 | 0.03 | 0.00 | 2021-08-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 313,000 | -1,000 | 0.03 | -0.00 | 2021-08-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,345,000 | -1,000 | 5.18 | -0.00 | 2021-08-24 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,293,000 | -2,000 | 0.11 | -0.00 | 2021-08-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -3,000 | 0.11 | -0.00 | 2021-08-24 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | -4,000 | 0.04 | -0.00 | 2021-08-24 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 839,000 | -11,000 | 0.07 | -0.00 | 2021-08-24 | |
| 39 | B01592 | PLATINUM BROKING CO LTD | 43,000 | -48,000 | 0.00 | -0.00 | 2021-08-24 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -65,000 | 0.00 | -0.01 | 2021-08-24 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | -116,000 | 0.06 | -0.01 | 2021-08-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,498,100 | -134,000 | 2.33 | -0.01 | 2021-08-24 | |
| 43 | C00010 | CITIBANK N.A. | 34,333,919 | -156,000 | 2.81 | -0.01 | 2021-08-24 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,526,000 | -566,000 | 1.52 | -0.05 | 2021-08-24 | |
| 44 | Total changed named holdings | 239,894,011 | 0 | 19.62 | 0.00 | |||
| 183 | Unchanged named holdings | 105,026,979 | 0 | 8.59 | 0.00 | |||
| 227 | Total named holdings | 344,920,990 | 0 | 28.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 344,936,990 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 877,553,010 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 1,222,490,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 2,633,000 |
| Turnover | 15,182,840 |
| Average price | 5.766 |
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