Edensoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
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 | B02102 | ZINVEST GLOBAL LTD | 5,740,000 | 500,000 | 0.28 | 0.02 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,970,000 | 390,000 | 1.17 | 0.02 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 2,880,000 | 290,000 | 0.14 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 250,000 | 0.05 | 0.01 | 2026-04-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 250,000 | 0.09 | 0.01 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,290,000 | 200,000 | 1.04 | 0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | 160,000 | 0.05 | 0.01 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,010,000 | 100,000 | 3.28 | 0.00 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500,000 | 100,000 | 0.42 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,289,500 | 70,000 | 2.51 | 0.00 | 2026-04-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,950 | 70,000 | 0.07 | 0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,000 | 50,000 | 0.22 | 0.00 | 2026-04-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,720,000 | -60,000 | 0.77 | -0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,040,000 | -90,000 | 0.25 | -0.00 | 2026-04-02 | |
| 17 | C00010 | CITIBANK N.A. | 5,150,000 | -100,000 | 0.25 | -0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,280,000 | -110,000 | 0.55 | -0.01 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,340,000 | -190,000 | 5.74 | -0.01 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,550,000 | -220,000 | 0.08 | -0.01 | 2026-04-02 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -580,000 | 0.00 | -0.03 | 2026-04-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,510,000 | -1,120,000 | 0.32 | -0.05 | 2026-04-02 | |
| 22 | Total changed named holdings | 353,619,450 | 0 | 17.29 | 0.00 | |||
| 100 | Unchanged named holdings | 326,147,850 | 0 | 15.95 | 0.00 | |||
| 122 | Total named holdings | 679,767,300 | 0 | 33.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 679,797,300 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 1,365,150,050 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 2,044,947,350 | 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 | 3,950,000 |
| Turnover | 442,730 |
| Average price | 0.112 |
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