S-Enjoy Service Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,151,000 | 767,000 | 9.08 | 0.09 | 2023-06-23 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | 400,000 | 0.08 | 0.05 | 2023-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 13,779,740 | 106,163 | 1.58 | 0.01 | 2023-06-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 60,000 | 0.04 | 0.01 | 2023-06-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,242,845 | 28,000 | 0.95 | 0.00 | 2023-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,552,894 | 11,000 | 2.47 | 0.00 | 2023-06-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2023-06-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,866 | 9,000 | 0.23 | 0.00 | 2023-06-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,268,000 | 8,000 | 0.95 | 0.00 | 2023-06-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 660,000 | 7,000 | 0.08 | 0.00 | 2023-06-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,000 | 5,000 | 0.05 | 0.00 | 2023-06-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2023-06-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2023-06-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,698 | -9,000 | 0.17 | -0.00 | 2023-06-23 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -17,000 | 0.00 | -0.00 | 2023-06-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,412,000 | -33,000 | 2.00 | -0.00 | 2023-06-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -36,000 | 0.01 | -0.00 | 2023-06-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,048,740 | -40,000 | 1.61 | -0.00 | 2023-06-23 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,077,000 | -133,000 | 1.04 | -0.02 | 2023-06-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,739,250 | -139,000 | 0.43 | -0.02 | 2023-06-23 | |
| 21 | C00093 | BNP PARIBAS | 2,286,106 | -297,300 | 0.26 | -0.03 | 2023-06-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,464,086 | -313,000 | 1.43 | -0.04 | 2023-06-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,092,854 | -380,863 | 0.35 | -0.04 | 2023-06-23 | |
| 23 | Total changed named holdings | 199,128,079 | 0 | 22.85 | 0.00 | |||
| 115 | Unchanged named holdings | 68,152,720 | 0 | 7.82 | 0.00 | |||
| 138 | Total named holdings | 267,280,799 | 0 | 30.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 267,312,799 | 0 | 30.68 | 0.00 | |||
| Securities not in CCASS | 604,018,201 | 0 | 69.32 | 0.00 | ||||
| Issued securities | 871,331,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 2,861,000 |
| Turnover | 11,849,520 |
| Average price | 4.142 |
Webb-site Database - Powered By Linux Group