Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,061 | 482,000 | 1.46 | 0.20 | 2026-05-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,330 | 124,000 | 0.39 | 0.05 | 2026-05-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,009,257 | 100,000 | 0.41 | 0.04 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,391,315 | 72,000 | 11.19 | 0.03 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 66,100 | 60,000 | 0.03 | 0.02 | 2026-05-21 | |
| 6 | B02159 | USMART SECURITIES LTD | 3,706,000 | 60,000 | 1.51 | 0.02 | 2026-05-21 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,120 | 58,000 | 0.09 | 0.02 | 2026-05-21 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 384,000 | 10,000 | 0.16 | 0.00 | 2026-05-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 10 | B01184 | QUAM SECURITIES LTD | 19,040 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,847 | 1,775 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,243,788 | -2,000 | 2.55 | -0.00 | 2026-05-21 | |
| 13 | C00010 | CITIBANK N.A. | 792,257 | -4,000 | 0.32 | -0.00 | 2026-05-21 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 15 | B01610 | KGI ASIA LTD | 11,276 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,391 | -10,000 | 0.50 | -0.00 | 2026-05-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,300 | -24,000 | 0.13 | -0.01 | 2026-05-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,807 | -30,000 | 0.05 | -0.01 | 2026-05-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,469,958 | -50,000 | 10.81 | -0.02 | 2026-05-21 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 930,180 | -56,000 | 0.38 | -0.02 | 2026-05-21 | |
| 21 | B02134 | HOPE SECURITIES LTD | 1,100 | -325,775 | 0.00 | -0.13 | 2026-05-21 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,733,910 | -458,000 | 0.71 | -0.19 | 2026-05-21 | |
| 22 | Total changed named holdings | 75,237,037 | 0 | 30.72 | 0.00 | |||
| 169 | Unchanged named holdings | 169,524,774 | 0 | 69.23 | 0.00 | |||
| 191 | Total named holdings | 244,761,811 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,935 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 244,765,746 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 122,439 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 244,888,185 | 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 | 2026-05-19 |
| Volume | 1,185,775 |
| Turnover | 1,574,780 |
| Average price | 1.328 |
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