Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,033 | 68,000 | 0.90 | 0.02 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,943,440 | 23,980 | 1.79 | 0.01 | 2026-02-05 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,345,017 | 16,000 | 0.30 | 0.00 | 2026-02-05 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,276,748 | 16,000 | 0.51 | 0.00 | 2026-02-05 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 3,248 | 180 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,858 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,073,959 | -180 | 7.44 | -0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,058,744 | -4,000 | 5.19 | -0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,217,817 | -8,000 | 1.40 | -0.00 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,181,140 | -12,000 | 14.89 | -0.00 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,900 | -44,000 | 0.05 | -0.01 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,777,014 | -56,000 | 1.98 | -0.01 | 2026-02-05 | |
| 12 | Total changed named holdings | 153,108,918 | 0 | 34.45 | 0.00 | |||
| 269 | Unchanged named holdings | 254,110,863 | 0 | 57.18 | 0.00 | |||
| 281 | Total named holdings | 407,219,781 | 0 | 91.63 | 0.00 | |||
| 67 | Unnamed Investor Participants | 249,813 | 0 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 407,469,594 | 0 | 91.69 | 0.00 | |||
| Securities not in CCASS | 36,934,479 | 0 | 8.31 | 0.00 | ||||
| Issued securities | 444,404,073 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 128,200 |
| Turnover | 21,323 |
| Average price | 0.166 |
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