East Nova Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 12,818,224 | 84,000 | 6.97 | 0.05 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 128,000 | 54,000 | 0.07 | 0.03 | 2026-02-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,866,000 | 16,000 | 1.01 | 0.01 | 2026-02-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,547,000 | 16,000 | 0.84 | 0.01 | 2026-02-02 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | 12,000 | 0.29 | 0.01 | 2026-02-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,956,300 | 12,000 | 4.32 | 0.01 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,504,000 | 10,000 | 3.53 | 0.01 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,392,001 | 10,000 | 0.76 | 0.01 | 2026-02-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00010 | CITIBANK N.A. | 668,000 | 2,000 | 0.36 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 2,000 | 0.27 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,000 | -2,000 | 3.13 | -0.00 | 2026-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | -2,000 | 0.92 | -0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,050,000 | -2,000 | 1.11 | -0.00 | 2026-02-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -6,000 | 0.04 | -0.00 | 2026-02-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,560,000 | -12,000 | 2.48 | -0.01 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -12,000 | 0.72 | -0.01 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -50,000 | 0.57 | -0.03 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -58,000 | 0.04 | -0.03 | 2026-02-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,886,500 | -76,000 | 4.29 | -0.04 | 2026-02-02 | |
| 21 | Total changed named holdings | 58,438,025 | 0 | 31.76 | 0.00 | |||
| 85 | Unchanged named holdings | 125,539,475 | 0 | 68.23 | 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 | 2026-01-29 |
| Volume | 448,000 |
| Turnover | 1,002,700 |
| Average price | 2.238 |
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