Edensoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,050,000 | 510,000 | 1.13 | 0.02 | 2026-07-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,550,000 | 40,000 | 1.15 | 0.00 | 2026-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,440,000 | 10,000 | 0.56 | 0.00 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,000 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 5,150,000 | -10,000 | 0.25 | -0.00 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,265,000 | -30,000 | 5.64 | -0.00 | 2026-07-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 639,950 | -60,000 | 0.03 | -0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,310,000 | -100,000 | 0.85 | -0.00 | 2026-07-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,310,000 | -150,000 | 0.41 | -0.01 | 2026-07-03 | |
| 10 | C00093 | BNP PARIBAS | 4,830,000 | -200,000 | 0.24 | -0.01 | 2026-07-03 | |
| 10 | Total changed named holdings | 211,164,950 | 0 | 10.33 | 0.00 | |||
| 106 | Unchanged named holdings | 468,602,350 | 0 | 22.92 | 0.00 | |||
| 116 | Total named holdings | 679,767,300 | 0 | 33.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 560,000 |
| Turnover | 80,140 |
| Average price | 0.143 |
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