EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | B02056 | RUIBANG SECURITIES LTD | 5,648,000 | 383,000 | 0.80 | 0.05 | 2026-04-10 | |
| 2 | C00093 | BNP PARIBAS | 234,630 | 86,500 | 0.03 | 0.01 | 2026-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,850,803 | 44,500 | 15.92 | 0.01 | 2026-04-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 18,000 | 0.01 | 0.00 | 2026-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,315,902 | 16,877 | 3.15 | 0.00 | 2026-04-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,513,346 | 12,500 | 3.74 | 0.00 | 2026-04-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,128,500 | 4,500 | 2.56 | 0.00 | 2026-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 2,500 | 0.01 | 0.00 | 2026-04-10 | |
| 9 | B01610 | KGI ASIA LTD | 5,991,500 | 2,000 | 0.85 | 0.00 | 2026-04-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2026-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 1,000 | 0.02 | 0.00 | 2026-04-10 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2026-04-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | -1,000 | 0.04 | -0.00 | 2026-04-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 34,547,781 | -3,500 | 4.88 | -0.00 | 2026-04-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,862 | -3,500 | 0.14 | -0.00 | 2026-04-10 | |
| 16 | C00010 | CITIBANK N.A. | 114,235,559 | -72,792 | 16.12 | -0.01 | 2026-04-10 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,000 | -91,500 | 0.02 | -0.01 | 2026-04-10 | |
| 18 | B01957 | PINESTONE SECURITIES LTD | 74,500 | -101,000 | 0.01 | -0.01 | 2026-04-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,501,703 | -149,585 | 34.08 | -0.02 | 2026-04-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,412,500 | -150,500 | 2.74 | -0.02 | 2026-04-10 | |
| 20 | Total changed named holdings | 603,265,586 | 0 | 85.13 | 0.00 | |||
| 68 | Unchanged named holdings | 82,660,939 | 0 | 11.66 | 0.00 | |||
| 88 | Total named holdings | 685,926,525 | 0 | 96.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 89 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 754,500 |
| Turnover | 4,744,960 |
| Average price | 6.289 |
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