EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,877,473 | 330,000 | 53.67 | 0.05 | 2023-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,006 | 84,002 | 0.27 | 0.01 | 2023-10-18 | |
| 3 | B02060 | LEGO SECURITIES LTD | 333,000 | 77,500 | 0.05 | 0.01 | 2023-10-18 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 2,278,500 | 73,000 | 0.32 | 0.01 | 2023-10-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,402 | 48,000 | 0.19 | 0.01 | 2023-10-18 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 72,500 | 42,000 | 0.01 | 0.01 | 2023-10-18 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 34,500 | 0.01 | 0.00 | 2023-10-18 | |
| 8 | B01610 | KGI ASIA LTD | 1,075,500 | 12,000 | 0.15 | 0.00 | 2023-10-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,867,000 | 5,500 | 2.54 | 0.00 | 2023-10-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,500 | 5,000 | 0.34 | 0.00 | 2023-10-18 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 3,000 | 0.13 | 0.00 | 2023-10-18 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,328,000 | 1,000 | 0.19 | 0.00 | 2023-10-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | 500 | 0.14 | 0.00 | 2023-10-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 333 | 2 | 0.00 | 0.00 | 2023-10-18 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 80 | -2 | 0.00 | -0.00 | 2023-10-18 | |
| 16 | C00093 | BNP PARIBAS | 3,057,437 | -1,500 | 0.43 | -0.00 | 2023-10-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,013,636 | -2,500 | 3.13 | -0.00 | 2023-10-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,505 | -4,000 | 0.03 | -0.00 | 2023-10-18 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2023-10-18 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,555,964 | -5,002 | 1.36 | -0.00 | 2023-10-18 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,867,000 | -9,000 | 0.55 | -0.00 | 2023-10-18 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,826,000 | -9,000 | 0.40 | -0.00 | 2023-10-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,080,100 | -18,000 | 0.44 | -0.00 | 2023-10-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,500 | -23,500 | 0.03 | -0.00 | 2023-10-18 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,198,563 | -31,000 | 2.02 | -0.00 | 2023-10-18 | |
| 26 | B02028 | SORRENTO SECURITIES LTD | 254,000 | -42,000 | 0.04 | -0.01 | 2023-10-18 | |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 430,000 | -80,000 | 0.06 | -0.01 | 2023-10-18 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,846,500 | -115,000 | 0.55 | -0.02 | 2023-10-18 | |
| 29 | C00010 | CITIBANK N.A. | 91,941,965 | -170,500 | 13.06 | -0.02 | 2023-10-18 | |
| 30 | B01138 | CLSA LTD | 3,935,000 | -200,500 | 0.56 | -0.03 | 2023-10-18 | |
| 30 | Total changed named holdings | 567,844,464 | 0 | 80.65 | 0.00 | |||
| 54 | Unchanged named holdings | 117,278,581 | 0 | 16.66 | 0.00 | |||
| 84 | Total named holdings | 685,123,045 | 0 | 97.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 685,124,045 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 18,926,150 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 704,050,195 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 1,183,500 |
| Turnover | 17,040,670 |
| Average price | 14.399 |
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