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 2023-01-26 to 2023-01-27
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 | C00010 | CITIBANK N.A. | 38,250,463 | 248,000 | 3.13 | 0.02 | 2023-01-27 | |
| 2 | C00093 | BNP PARIBAS | 1,993,926 | 86,000 | 0.16 | 0.01 | 2023-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,735,998 | 68,000 | 1.70 | 0.01 | 2023-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 34,000 | 0.04 | 0.00 | 2023-01-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,617,000 | 13,000 | 0.13 | 0.00 | 2023-01-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,000 | 10,000 | 0.04 | 0.00 | 2023-01-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,000 | 10,000 | 0.56 | 0.00 | 2023-01-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,792,027 | 7,002 | 1.05 | 0.00 | 2023-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,000 | 2,000 | 0.16 | 0.00 | 2023-01-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,752,000 | 1,000 | 0.55 | 0.00 | 2023-01-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,687,828 | 10 | 2.27 | 0.00 | 2023-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,706,993 | 2 | 1.53 | 0.00 | 2023-01-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 98 | -2 | 0.00 | -0.00 | 2023-01-27 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 260 | -6 | 0.00 | -0.00 | 2023-01-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | -1,000 | 0.20 | -0.00 | 2023-01-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2023-01-27 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,038 | -7,006 | 0.10 | -0.00 | 2023-01-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2023-01-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2023-01-27 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | -25,000 | 0.03 | -0.00 | 2023-01-27 | |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 119,000 | -124,000 | 0.01 | -0.01 | 2023-01-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -296,000 | 0.04 | -0.02 | 2023-01-27 | |
| 23 | Total changed named holdings | 143,675,631 | 0 | 11.77 | 0.00 | |||
| 190 | Unchanged named holdings | 199,097,359 | 0 | 16.31 | 0.00 | |||
| 213 | Total named holdings | 342,772,990 | 0 | 28.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 342,791,990 | 0 | 28.09 | 0.00 | |||
| Securities not in CCASS | 877,556,010 | 0 | 71.91 | 0.00 | ||||
| Issued securities | 1,220,348,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 321,008 |
| Turnover | 1,233,881 |
| Average price | 3.844 |
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