Edensoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00093 | BNP PARIBAS | 6,260,000 | 2,000,000 | 0.31 | 0.10 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,000 | 1,230,000 | 0.18 | 0.06 | 2026-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | 900,000 | 0.10 | 0.04 | 2026-05-19 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,320,000 | 800,000 | 0.16 | 0.04 | 2026-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,000 | 600,000 | 0.08 | 0.03 | 2026-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,225,000 | 440,000 | 5.83 | 0.02 | 2026-05-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,460,000 | 390,000 | 0.56 | 0.02 | 2026-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,430,000 | 190,000 | 0.95 | 0.01 | 2026-05-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,470,000 | 90,000 | 0.32 | 0.00 | 2026-05-19 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,257,350 | 10,000 | 1.53 | 0.00 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,170,000 | -10,000 | 1.13 | -0.00 | 2026-05-19 | |
| 12 | C00010 | CITIBANK N.A. | 5,620,000 | -10,000 | 0.27 | -0.00 | 2026-05-19 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,280,000 | -10,000 | 0.16 | -0.00 | 2026-05-19 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,770,000 | -30,000 | 0.09 | -0.00 | 2026-05-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,120,000 | -40,000 | 0.45 | -0.00 | 2026-05-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,950,000 | -50,000 | 0.44 | -0.00 | 2026-05-19 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-19 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,850,000 | -130,000 | 0.19 | -0.01 | 2026-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | -150,000 | 0.13 | -0.01 | 2026-05-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,770,000 | -150,000 | 1.11 | -0.01 | 2026-05-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 16,700,000 | -150,000 | 0.82 | -0.01 | 2026-05-19 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -240,000 | 0.02 | -0.01 | 2026-05-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,489,500 | -280,000 | 2.52 | -0.01 | 2026-05-19 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -400,000 | 0.01 | -0.02 | 2026-05-19 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -460,000 | 0.00 | -0.02 | 2026-05-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 27,110,000 | -500,000 | 1.33 | -0.02 | 2026-05-19 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,140,000 | -780,000 | 3.63 | -0.04 | 2026-05-19 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,070,000 | -1,410,000 | 1.32 | -0.07 | 2026-05-19 | |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 14,090,000 | -1,800,000 | 0.69 | -0.09 | 2026-05-19 | |
| 29 | Total changed named holdings | 497,051,850 | 0 | 24.31 | 0.00 | |||
| 93 | Unchanged named holdings | 182,715,450 | 0 | 8.93 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 12,380,000 |
| Turnover | 1,660,920 |
| Average price | 0.134 |
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