Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,061 | 32,000 | 0.64 | 0.01 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,807 | 16,000 | 0.05 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,308 | 2,000 | 2.43 | 0.00 | 2026-02-04 | |
| 4 | B01610 | KGI ASIA LTD | 11,276 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,409,315 | -2,000 | 11.19 | -0.00 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,586 | -2,000 | 0.46 | -0.00 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,136,920 | -2,000 | 1.28 | -0.00 | 2026-02-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -16,000 | 0.04 | -0.01 | 2026-02-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 3,003,990 | -30,000 | 1.23 | -0.01 | 2026-02-04 | |
| 9 | Total changed named holdings | 42,444,263 | 0 | 17.33 | 0.00 | |||
| 180 | Unchanged named holdings | 202,317,553 | 0 | 82.62 | 0.00 | |||
| 189 | Total named holdings | 244,761,816 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,935 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 244,765,751 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 122,434 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 244,888,185 | 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 | 2026-02-02 |
| Volume | 64,000 |
| Turnover | 184,280 |
| Average price | 2.879 |
Webb-site Database - Powered By Linux Group