Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,167,576 | 320,000 | 2.35 | 0.07 | 2025-08-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 903,960 | 204,000 | 0.21 | 0.05 | 2025-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 53,286,928 | 200,000 | 12.31 | 0.05 | 2025-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,919,661 | 148,000 | 2.06 | 0.03 | 2025-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,900 | 136,000 | 0.03 | 0.03 | 2025-08-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,631 | 120,000 | 0.25 | 0.03 | 2025-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,944 | 100,000 | 0.70 | 0.02 | 2025-08-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,789 | 100,000 | 0.97 | 0.02 | 2025-08-05 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 2,458,903 | 100,000 | 0.57 | 0.02 | 2025-08-05 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 220,657 | 80,000 | 0.05 | 0.02 | 2025-08-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,863,450 | 72,000 | 0.43 | 0.02 | 2025-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,222,804 | 40,000 | 4.21 | 0.01 | 2025-08-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 686,887 | 16,000 | 0.16 | 0.00 | 2025-08-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,068,203 | 8,000 | 1.40 | 0.00 | 2025-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,981,834 | 8,000 | 2.77 | 0.00 | 2025-08-05 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 34,600 | 4,000 | 0.01 | 0.00 | 2025-08-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,651 | 1,050 | 0.00 | 0.00 | 2025-08-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,784 | -24,000 | 0.10 | -0.01 | 2025-08-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 962,600 | -24,000 | 0.22 | -0.01 | 2025-08-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 117,938 | -32,000 | 0.03 | -0.01 | 2025-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,916 | -36,000 | 0.90 | -0.01 | 2025-08-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 330,000 | -48,000 | 0.08 | -0.01 | 2025-08-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,275,137 | -100,000 | 8.61 | -0.02 | 2025-08-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,615,815 | -100,000 | 1.07 | -0.02 | 2025-08-05 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 567,400 | -140,000 | 0.13 | -0.03 | 2025-08-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,463,526 | -240,000 | 3.11 | -0.06 | 2025-08-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,499,887 | -252,000 | 2.66 | -0.06 | 2025-08-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,313,127 | -669,050 | 13.24 | -0.15 | 2025-08-05 | |
| 29 | Total changed named holdings | 253,767,508 | 0 | 58.63 | 0.00 | |||
| 259 | Unchanged named holdings | 119,588,473 | 0 | 27.63 | 0.00 | |||
| 288 | Total named holdings | 373,355,981 | 0 | 86.26 | 0.00 | |||
| 72 | Unnamed Investor Participants | 253,263 | 0 | 0.06 | 0.00 | |||
| 360 | Total securities in CCASS | 373,609,244 | 0 | 86.31 | 0.00 | |||
| Securities not in CCASS | 59,234,829 | 0 | 13.69 | 0.00 | ||||
| Issued securities | 432,844,073 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 1,953,050 |
| Turnover | 528,017 |
| Average price | 0.270 |
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