Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,399,264 | 10,000 | 2.83 | 0.00 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,130 | 10,000 | 0.18 | 0.00 | 2026-02-05 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,651 | 451 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,874,218 | -451 | 0.71 | -0.00 | 2026-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 564,355 | -10,000 | 0.14 | -0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,899,526 | -10,000 | 1.22 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 20,471,144 | 0 | 5.08 | 0.00 | |||
| 239 | Unchanged named holdings | 354,413,594 | 0 | 87.98 | 0.00 | |||
| 245 | Total named holdings | 374,884,738 | 0 | 93.06 | 0.00 | |||
| 69 | Unnamed Investor Participants | 363,255 | 0 | 0.09 | 0.00 | |||
| 314 | Total securities in CCASS | 375,247,993 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 27,608,712 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 402,856,705 | 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 | 20,451 |
| Turnover | 20,523 |
| Average price | 1.004 |
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