EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2025-12-19 to 2025-12-22
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 | B01610 | KGI ASIA LTD | 5,679,000 | 2,000,000 | 0.80 | 0.28 | 2025-12-22 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 37,847,500 | 439,000 | 5.34 | 0.06 | 2025-12-22 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 154,000 | 0.05 | 0.02 | 2025-12-22 | |
| 4 | C00093 | BNP PARIBAS | 658,000 | 110,000 | 0.09 | 0.02 | 2025-12-22 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 170,000 | 96,000 | 0.02 | 0.01 | 2025-12-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 70,000 | 0.01 | 0.01 | 2025-12-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,571,598 | 37,500 | 15.89 | 0.01 | 2025-12-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,310,969 | 14,500 | 3.15 | 0.00 | 2025-12-22 | |
| 9 | B02028 | SORRENTO SECURITIES LTD | 40,000 | 13,500 | 0.01 | 0.00 | 2025-12-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,142,000 | -2,500 | 2.56 | -0.00 | 2025-12-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2025-12-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2025-12-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,759,500 | -3,500 | 1.38 | -0.00 | 2025-12-22 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,933,497 | -5,500 | 3.80 | -0.00 | 2025-12-22 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,851,500 | -27,000 | 0.40 | -0.00 | 2025-12-22 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,380,000 | -100,000 | 0.19 | -0.01 | 2025-12-22 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,700,000 | -189,500 | 2.92 | -0.03 | 2025-12-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,678,235 | -367,500 | 34.39 | -0.05 | 2025-12-22 | |
| 19 | C00010 | CITIBANK N.A. | 115,956,110 | -2,233,000 | 16.36 | -0.32 | 2025-12-22 | |
| 19 | Total changed named holdings | 619,241,409 | 0 | 87.38 | 0.00 | |||
| 62 | Unchanged named holdings | 66,685,116 | 0 | 9.41 | 0.00 | |||
| 81 | Total named holdings | 685,926,525 | 0 | 96.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 685,927,525 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,722,670 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 708,650,195 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-18 |
| Volume | 1,258,000 |
| Turnover | 9,833,345 |
| Average price | 7.817 |
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