Edensoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 350,000 | 0.06 | 0.02 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,850,000 | 200,000 | 0.78 | 0.01 | 2026-02-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,700,000 | 140,000 | 1.06 | 0.01 | 2026-02-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,800,000 | 130,000 | 0.19 | 0.01 | 2026-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 9,520,000 | 20,000 | 0.47 | 0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,910,000 | 20,000 | 5.62 | 0.00 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,619,500 | -30,000 | 2.43 | -0.00 | 2026-02-05 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,910,000 | -50,000 | 2.69 | -0.00 | 2026-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 21,830,000 | -180,000 | 1.07 | -0.01 | 2026-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,550,000 | -240,000 | 1.20 | -0.01 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,150,000 | -310,000 | 0.69 | -0.02 | 2026-02-05 | |
| 14 | Total changed named holdings | 332,839,500 | 0 | 16.28 | 0.00 | |||
| 108 | Unchanged named holdings | 346,927,800 | 0 | 16.97 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,620,000 |
| Turnover | 236,930 |
| Average price | 0.146 |
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