East Nova Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 13,158,026 | 240,000 | 7.15 | 0.13 | 2026-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,000 | 64,000 | 3.09 | 0.03 | 2026-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,166,000 | 50,000 | 0.63 | 0.03 | 2026-07-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,224,000 | 50,000 | 2.30 | 0.03 | 2026-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.02 | 0.01 | 2026-07-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,400,000 | 12,000 | 0.76 | 0.01 | 2026-07-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 10,000 | 0.32 | 0.01 | 2026-07-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 298,000 | 6,000 | 0.16 | 0.00 | 2026-07-15 | |
| 9 | B02159 | USMART SECURITIES LTD | 524,000 | 4,000 | 0.28 | 0.00 | 2026-07-15 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.05 | 0.00 | 2026-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 2,000 | 0.97 | 0.00 | 2026-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2026-07-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,259,000 | -6,000 | 0.68 | -0.00 | 2026-07-15 | |
| 14 | C00093 | BNP PARIBAS | 64,000 | -14,000 | 0.03 | -0.01 | 2026-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,326,500 | -434,000 | 3.44 | -0.24 | 2026-07-15 | |
| 15 | Total changed named holdings | 36,691,526 | 0 | 19.94 | 0.00 | |||
| 83 | Unchanged named holdings | 147,285,974 | 0 | 80.05 | 0.00 | |||
| 98 | Total named holdings | 183,977,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 99 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 480,000 |
| Turnover | 719,680 |
| Average price | 1.499 |
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