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 2026-05-28 to 2026-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,526,633 | 152,000 | 1.85 | 0.01 | 2026-05-29 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 56,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 2,000 | 0.03 | 0.00 | 2026-05-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2026-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,982,000 | -2,000 | 0.24 | -0.00 | 2026-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,867 | -2,000 | 0.06 | -0.00 | 2026-05-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,132,000 | -3,000 | 0.09 | -0.00 | 2026-05-29 | |
| 9 | C00010 | CITIBANK N.A. | 19,802,401 | -4,000 | 1.62 | -0.00 | 2026-05-29 | |
| 10 | B02159 | USMART SECURITIES LTD | 441,000 | -6,000 | 0.04 | -0.00 | 2026-05-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,664,000 | -24,000 | 0.22 | -0.00 | 2026-05-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,155,197 | -119,000 | 0.50 | -0.01 | 2026-05-29 | |
| 12 | Total changed named holdings | 56,947,098 | 0 | 4.67 | 0.00 | |||
| 176 | Unchanged named holdings | 285,285,892 | 0 | 23.38 | 0.00 | |||
| 188 | Total named holdings | 342,232,990 | 0 | 28.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 202 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 165,000 |
| Turnover | 120,400 |
| Average price | 0.730 |
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