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 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,561,000 | 73,000 | 1.03 | 0.01 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,702,000 | 52,000 | 2.60 | 0.00 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 30,000 | 0.20 | 0.00 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,154,000 | -1,000 | 1.65 | -0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 21,861,096 | -1,000 | 1.79 | -0.00 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 388,000 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 479,000 | -1,000 | 0.04 | -0.00 | 2026-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,867 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,052 | -48,000 | 0.23 | -0.00 | 2026-02-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,765,000 | -90,000 | 0.14 | -0.01 | 2026-02-05 | |
| 13 | Total changed named holdings | 95,085,015 | 0 | 7.79 | 0.00 | |||
| 174 | Unchanged named holdings | 247,146,975 | 0 | 20.25 | 0.00 | |||
| 187 | Total named holdings | 342,231,990 | 0 | 28.04 | 0.00 | |||
| 15 | Unnamed Investor Participants | 87,000 | 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 | 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 | 215,000 |
| Turnover | 172,350 |
| Average price | 0.802 |
Webb-site Database - Powered By Linux Group