S-Enjoy Service Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 18,708,087 | 1,288,000 | 2.15 | 0.15 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,335,120 | -1,288,000 | 0.27 | -0.15 | 2026-04-02 | |
| 2 | Total changed named holdings | 21,043,207 | 0 | 2.42 | 0.00 | |||
| 129 | Unchanged named holdings | 249,723,592 | 0 | 28.66 | 0.00 | |||
| 131 | Total named holdings | 270,766,799 | 0 | 31.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 270,798,799 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 600,532,201 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 871,331,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 0 |
| Turnover | 0 |
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