Eternal Beauty Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06883 | 2025-06-26 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | C00093 | BNP PARIBAS | 1,017,071,000 | 2,108,458 | 74.89 | 0.16 | 2025-12-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,126,999 | 360,000 | 1.04 | 0.03 | 2025-12-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,574,000 | 257,000 | 0.26 | 0.02 | 2025-12-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,000 | 189,000 | 0.08 | 0.01 | 2025-12-11 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2025-12-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,514,000 | 13,000 | 0.33 | 0.00 | 2025-12-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 11,000 | 0.01 | 0.00 | 2025-12-11 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,400,000 | 9,000 | 0.10 | 0.00 | 2025-12-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,472,000 | 8,000 | 2.54 | 0.00 | 2025-12-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,843,000 | 2,000 | 0.36 | 0.00 | 2025-12-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -2,000 | 0.04 | -0.00 | 2025-12-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | -2,000 | 0.09 | -0.00 | 2025-12-11 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,062,000 | -2,000 | 0.08 | -0.00 | 2025-12-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,265,000 | -4,000 | 0.17 | -0.00 | 2025-12-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,708,200 | -4,000 | 0.13 | -0.00 | 2025-12-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2025-12-11 | |
| 17 | B01610 | KGI ASIA LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2025-12-11 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 223,000 | -8,000 | 0.02 | -0.00 | 2025-12-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,206,000 | -10,000 | 0.16 | -0.00 | 2025-12-11 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2025-12-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,367,990 | -12,000 | 0.10 | -0.00 | 2025-12-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,000 | -15,000 | 0.23 | -0.00 | 2025-12-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,138,000 | -15,000 | 0.82 | -0.00 | 2025-12-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | -26,000 | 0.02 | -0.00 | 2025-12-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -31,000 | 0.00 | -0.00 | 2025-12-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,668,000 | -40,000 | 2.99 | -0.00 | 2025-12-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -49,000 | 0.04 | -0.00 | 2025-12-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,715,000 | -100,000 | 0.79 | -0.01 | 2025-12-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,579,000 | -181,000 | 1.07 | -0.01 | 2025-12-11 | |
| 30 | C00010 | CITIBANK N.A. | 11,584,000 | -2,463,458 | 0.85 | -0.18 | 2025-12-11 | |
| 30 | Total changed named holdings | 1,184,787,189 | 0 | 87.25 | 0.00 | |||
| 108 | Unchanged named holdings | 161,192,601 | 0 | 11.87 | 0.00 | |||
| 138 | Total named holdings | 1,345,979,790 | 0 | 99.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,345,979,790 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 12,020,210 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,358,000,000 | 0 | 100.00 | 0.00 | 9-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 623,000 |
| Turnover | 1,331,980 |
| Average price | 2.138 |
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