Eternal Beauty Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06883 | 2025-06-26 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,547,000 | 453,000 | 1.37 | 0.03 | 2026-02-05 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,306,000 | 39,000 | 0.46 | 0.00 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,785,000 | 32,000 | 2.34 | 0.00 | 2026-02-05 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 747,000 | 30,000 | 0.06 | 0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,237,000 | 14,000 | 3.11 | 0.00 | 2026-02-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,379,000 | -1,000 | 0.10 | -0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,272,000 | -2,000 | 0.09 | -0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,294,000 | -10,000 | 1.05 | -0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,933,000 | -10,000 | 0.29 | -0.00 | 2026-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,383,000 | -10,000 | 0.54 | -0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,123,200 | -11,000 | 0.16 | -0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | -15,000 | 0.21 | -0.00 | 2026-02-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,822,000 | -19,000 | 0.80 | -0.00 | 2026-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 15,591,852 | -43,000 | 1.15 | -0.00 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,000 | -48,000 | 0.04 | -0.00 | 2026-02-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,000 | -52,000 | 0.02 | -0.00 | 2026-02-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -67,000 | 0.02 | -0.00 | 2026-02-05 | |
| 20 | C00093 | BNP PARIBAS | 1,025,502,148 | -71,000 | 75.52 | -0.01 | 2026-02-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -200,000 | 0.08 | -0.01 | 2026-02-05 | |
| 21 | Total changed named holdings | 1,187,990,200 | 0 | 87.48 | 0.00 | |||
| 116 | Unchanged named holdings | 158,332,590 | 0 | 11.66 | 0.00 | |||
| 137 | Total named holdings | 1,346,322,790 | 0 | 99.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,346,322,790 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 11,677,210 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,358,000,000 | 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 | 668,000 |
| Turnover | 1,362,200 |
| Average price | 2.039 |
Webb-site Database - Powered By Linux Group