East Nova Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,000 | 50,000 | 3.31 | 0.03 | 2026-05-26 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | 32,000 | 0.09 | 0.02 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 32,000 | 1.13 | 0.02 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,966,500 | 22,000 | 4.33 | 0.01 | 2026-05-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2026-05-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | 4,000 | 0.32 | 0.00 | 2026-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 574,000 | 2,000 | 0.31 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,082,300 | -2,000 | 4.39 | -0.00 | 2026-05-26 | |
| 11 | C00010 | CITIBANK N.A. | 546,000 | -6,000 | 0.30 | -0.00 | 2026-05-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -18,000 | 0.84 | -0.01 | 2026-05-26 | |
| 13 | C00093 | BNP PARIBAS | 28,000 | -20,000 | 0.02 | -0.01 | 2026-05-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,976,000 | -26,000 | 1.07 | -0.01 | 2026-05-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,126,026 | -104,000 | 7.13 | -0.06 | 2026-05-26 | |
| 15 | Total changed named holdings | 42,924,826 | 0 | 23.33 | 0.00 | |||
| 86 | Unchanged named holdings | 141,052,674 | 0 | 76.66 | 0.00 | |||
| 101 | Total named holdings | 183,977,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 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 | 2026-05-21 |
| Volume | 200,000 |
| Turnover | 418,480 |
| Average price | 2.092 |
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