East Nova Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,692,224 | 152,000 | 6.90 | 0.08 | 2026-01-27 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,425,000 | 34,000 | 0.77 | 0.02 | 2026-01-27 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2026-01-27 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,266,000 | 16,000 | 0.69 | 0.01 | 2026-01-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 12,000 | 0.59 | 0.01 | 2026-01-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,848,300 | 10,000 | 4.27 | 0.01 | 2026-01-27 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,388,001 | 10,000 | 0.75 | 0.01 | 2026-01-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | 8,000 | 0.56 | 0.00 | 2026-01-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,000 | 6,000 | 3.07 | 0.00 | 2026-01-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,000 | 6,000 | 0.98 | 0.00 | 2026-01-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 534,000 | 6,000 | 0.29 | 0.00 | 2026-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 6,000 | 0.26 | 0.00 | 2026-01-27 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 102,000 | 4,000 | 0.06 | 0.00 | 2026-01-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.04 | 0.00 | 2026-01-27 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.04 | 0.00 | 2026-01-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 2,000 | 0.47 | 0.00 | 2026-01-27 | |
| 17 | B02159 | USMART SECURITIES LTD | 360,000 | 2,000 | 0.20 | 0.00 | 2026-01-27 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 2,000 | 0.04 | 0.00 | 2026-01-27 | |
| 19 | C00010 | CITIBANK N.A. | 678,000 | -4,000 | 0.37 | -0.00 | 2026-01-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-27 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2026-01-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -10,000 | 0.08 | -0.01 | 2026-01-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2026-01-27 | |
| 24 | C00093 | BNP PARIBAS | 224,000 | -20,000 | 0.12 | -0.01 | 2026-01-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,334,500 | -80,000 | 4.53 | -0.04 | 2026-01-27 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,020,000 | -168,000 | 0.55 | -0.09 | 2026-01-27 | |
| 26 | Total changed named holdings | 47,259,025 | 0 | 25.68 | 0.00 | |||
| 80 | Unchanged named holdings | 136,718,475 | 0 | 74.30 | 0.00 | |||
| 106 | Total named holdings | 183,977,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 183,979,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 412,000 |
| Turnover | 1,136,560 |
| Average price | 2.759 |
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