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 2022-06-07 to 2022-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,594,000 | 580,000 | 0.95 | 0.05 | 2022-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,451,000 | 260,000 | 0.61 | 0.02 | 2022-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,000 | 210,000 | 0.54 | 0.02 | 2022-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,860,157 | 163,000 | 3.27 | 0.01 | 2022-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,685 | 36,000 | 0.30 | 0.00 | 2022-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 925,000 | 12,000 | 0.08 | 0.00 | 2022-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,357,903 | 3,000 | 2.32 | 0.00 | 2022-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,707,001 | 2 | 0.39 | 0.00 | 2022-06-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -4,000 | 0.04 | -0.00 | 2022-06-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | -5,000 | 0.04 | -0.00 | 2022-06-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 411,000 | -10,000 | 0.03 | -0.00 | 2022-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,597,800 | -26,000 | 0.38 | -0.00 | 2022-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,000 | -36,000 | 0.26 | -0.00 | 2022-06-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -36,000 | 0.03 | -0.00 | 2022-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,000 | -56,000 | 0.50 | -0.00 | 2022-06-08 | |
| 17 | C00010 | CITIBANK N.A. | 11,948,701 | -70,002 | 0.98 | -0.01 | 2022-06-08 | |
| 18 | C00093 | BNP PARIBAS | 491,700 | -83,000 | 0.04 | -0.01 | 2022-06-08 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,448,000 | -116,000 | 4.13 | -0.01 | 2022-06-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,215,000 | -172,000 | 0.18 | -0.01 | 2022-06-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,022,500 | -640,000 | 2.46 | -0.05 | 2022-06-08 | |
| 21 | Total changed named holdings | 213,876,447 | 0 | 17.53 | 0.00 | |||
| 195 | Unchanged named holdings | 128,897,543 | 0 | 10.56 | 0.00 | |||
| 216 | Total named holdings | 342,773,990 | 0 | 28.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 342,792,990 | 0 | 28.09 | 0.00 | |||
| Securities not in CCASS | 877,555,010 | 0 | 71.91 | 0.00 | ||||
| Issued securities | 1,220,348,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 1,673,000 |
| Turnover | 6,169,760 |
| Average price | 3.688 |
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