EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 115,751,400 | 308,500 | 16.33 | 0.04 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,956,000 | 175,500 | 2.96 | 0.02 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,629 | 124,000 | 0.04 | 0.02 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,351,500 | 87,500 | 1.32 | 0.01 | 2026-02-02 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 125,000 | 50,000 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B02028 | SORRENTO SECURITIES LTD | 133,000 | 49,500 | 0.02 | 0.01 | 2026-02-02 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 4,166,500 | 21,000 | 0.59 | 0.00 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,596,917 | 19,195 | 15.89 | 0.00 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,500 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,500 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,500 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,151,000 | 1,500 | 2.56 | 0.00 | 2026-02-02 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,593,595 | -3,500 | 3.75 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,276 | -25,000 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,015,000 | -50,000 | 0.57 | -0.01 | 2026-02-02 | |
| 19 | C00093 | BNP PARIBAS | 106,793 | -95,500 | 0.02 | -0.01 | 2026-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,029,248 | -685,195 | 34.29 | -0.10 | 2026-02-02 | |
| 20 | Total changed named holdings | 556,164,858 | 0 | 78.48 | 0.00 | |||
| 64 | Unchanged named holdings | 129,761,667 | 0 | 18.31 | 0.00 | |||
| 84 | Total named holdings | 685,926,525 | 0 | 96.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 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 | 2026-01-29 |
| Volume | 760,500 |
| Turnover | 5,360,042 |
| Average price | 7.048 |
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