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 2026-01-29 to 2026-01-30
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 | B01696 | HANTEC SECURITIES CO LTD | 1,373,000 | 108,000 | 0.11 | 0.01 | 2026-01-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,492,000 | 70,000 | 1.02 | 0.01 | 2026-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,569,927 | 70,000 | 1.93 | 0.01 | 2026-01-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,000 | 49,000 | 0.15 | 0.00 | 2026-01-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,000 | 21,000 | 0.05 | 0.00 | 2026-01-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2026-01-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 8 | C00010 | CITIBANK N.A. | 21,688,096 | 1,000 | 1.78 | 0.00 | 2026-01-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,155,000 | -1,000 | 1.65 | -0.00 | 2026-01-30 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,855,000 | -1,000 | 0.15 | -0.00 | 2026-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,867 | -1,000 | 0.06 | -0.00 | 2026-01-30 | |
| 12 | B01610 | KGI ASIA LTD | 390,000 | -3,000 | 0.03 | -0.00 | 2026-01-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,775,000 | -3,000 | 0.39 | -0.00 | 2026-01-30 | |
| 14 | B01184 | QUAM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 15 | C00093 | BNP PARIBAS | 3,650,920 | -5,000 | 0.30 | -0.00 | 2026-01-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2026-01-30 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,441,000 | -20,000 | 0.12 | -0.00 | 2026-01-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,075,000 | -21,000 | 1.56 | -0.00 | 2026-01-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,990 | -28,000 | 0.01 | -0.00 | 2026-01-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,834,135 | -50,000 | 0.31 | -0.00 | 2026-01-30 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -89,000 | 0.04 | -0.01 | 2026-01-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -98,000 | 0.04 | -0.01 | 2026-01-30 | |
| 22 | Total changed named holdings | 119,238,935 | 0 | 9.77 | 0.00 | |||
| 166 | Unchanged named holdings | 222,993,055 | 0 | 18.27 | 0.00 | |||
| 188 | Total named holdings | 342,231,990 | 0 | 28.04 | 0.00 | |||
| 15 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 342,318,990 | 0 | 28.05 | 0.00 | |||
| Securities not in CCASS | 878,029,010 | 0 | 71.95 | 0.00 | ||||
| Issued securities | 1,220,348,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 350,000 |
| Turnover | 278,800 |
| Average price | 0.797 |
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