East Nova Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03626  2016-05-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 31,458,800 17.10
Brokers 152,518,700 82.89
Other intermediaries 0 0.00
Intermediaries 183,977,500 99.99
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 183,979,500 99.99
Securities not in CCASS 20,500 0.01
Issued securities 184,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 97,378,000 2025-12-19 52.92 52.92
2 B01955 FUTU SECURITIES INTERNATIONAL 12,818,224 2026-02-02 6.97 59.89
3 C00042 CMB WING LUNG BANK LTD 7,956,300 2026-02-02 4.32 64.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,886,500 2026-02-02 4.29 68.50
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,504,000 2026-02-02 3.53 72.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,756,000 2026-02-02 3.13 75.16
7 B01567 PRIME SECURITIES LTD 5,632,000 2025-12-22 3.06 78.22
8 B01901 CMB INTERNATIONAL SECURITIES LTD 4,560,000 2026-02-02 2.48 80.70
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,866,000 2025-12-16 1.56 82.26
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,814,000 2026-01-12 1.53 83.79
11 B01904 VALUABLE CAPITAL LTD 2,050,000 2026-02-02 1.11 84.90
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,866,000 2026-02-02 1.01 85.92
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,686,000 2026-02-02 0.92 86.83
14 B02195 LONG BRIDGE HK LTD 1,547,000 2026-02-02 0.84 87.67
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,392,001 2026-02-02 0.76 88.43
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,330,000 2026-02-02 0.72 89.15
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,294,000 2026-01-30 0.70 89.86
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,228,000 2026-01-29 0.67 90.52
19 B01284 HANG SENG SECURITIES LTD 1,145,000 2026-01-30 0.62 91.15
20 B02171 DL SECURITIES (HK) LTD 1,142,000 2025-11-13 0.62 91.77
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,048,000 2026-02-02 0.57 92.34
22 C00028 NANYANG COMMERCIAL BANK LTD 1,010,000 2026-01-28 0.55 92.89
23 B01130 BOCI SECURITIES LTD 954,000 2026-01-29 0.52 93.40
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 912,000 2026-01-29 0.50 93.90
25 B01905 SDIC SECURITIES (HONG KONG) LTD 888,000 2026-01-28 0.48 94.38
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 826,000 2026-01-30 0.45 94.83
27 B01564 ABCI SECURITIES CO LTD 796,000 2025-11-05 0.43 95.26
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 746,000 2026-01-19 0.41 95.67
29 C00010 CITIBANK N.A. 668,000 2026-02-02 0.36 96.03
30 B01885 HAFOO SECURITIES LTD 542,000 2026-01-28 0.29 96.33
31 B01353 UOB KAY HIAN (HONG KONG) LTD 540,000 2026-01-30 0.29 96.62
32 B01962 CHINA SECURITIES (INTERNATIONAL) 536,000 2026-02-02 0.29 96.91
33 B01727 ICBC (ASIA) SECURITIES LTD 502,000 2026-02-02 0.27 97.18
34 C00003 THE BANK OF EAST ASIA LTD 486,000 2026-01-30 0.26 97.45
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000 2025-12-19 0.22 97.67
36 B02159 USMART SECURITIES LTD 370,000 2026-01-29 0.20 97.87
37 B01338 EMPEROR SECURITIES LTD 362,000 2026-01-16 0.20 98.06
38 C00088 CHINA MERCHANTS BANK CO LTD 292,000 2025-12-11 0.16 98.22
39 C00048 CHIYU BANKING CORPORATION LTD 270,000 2025-12-11 0.15 98.37
40 B01584 CHIEF SECURITIES LTD 250,000 2026-01-28 0.14 98.50
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000 2026-01-09 0.12 98.63
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2025-11-25 0.08 98.71
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 142,000 2025-12-18 0.08 98.79
44 B01183 CHONG HING SECURITIES LTD 142,000 2026-01-27 0.08 98.86
45 C00093 BNP PARIBAS 128,000 2026-02-02 0.07 98.93
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110,000 2026-01-23 0.06 98.99
47 B01958 TOPAZ FINANCIAL GROUP LTD 104,000 2025-09-05 0.06 99.05
48 B01661 HERMES SECURITIES LTD 100,000 2025-11-25 0.05 99.10
49 B01814 WELL LINK SECURITIES LTD 86,000 2026-01-28 0.05 99.15
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,000 2025-12-10 0.05 99.20
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-11-25 0.04 99.24
52 B01161 UBS SECURITIES HONG KONG LTD 76,000 2026-02-02 0.04 99.28
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,000 2026-01-28 0.04 99.32
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 74,000 2025-11-24 0.04 99.36
55 B01447 BETA INTERNATIONAL SECURITIES LIMITED 70,000 2026-01-30 0.04 99.40
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2026-02-02 0.04 99.44
57 B02206 ZIRCON SECURITIES (HK) LTD 64,000 2025-12-22 0.03 99.47
58 B02120 LIVERMORE HOLDINGS LTD 56,000 2025-11-25 0.03 99.50
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2026-01-06 0.03 99.53
60 B02175 WEBULL SECURITIES LTD 54,000 2025-12-29 0.03 99.56
61 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2026-02-02 0.03 99.59
62 B01324 FUNDERSTONE SECURITIES LTD 50,000 2025-12-18 0.03 99.62
63 C00018 HANG SENG BANK LTD 50,000 2021-07-06 0.03 99.64
64 B01173 RIFA SECURITIES LTD 50,000 2025-05-26 0.03 99.67
65 B01556 LUK FOOK SECURITIES (HK) LTD 46,000 2025-11-12 0.03 99.70
66 B01351 WING FUNG SECURITIES LTD 36,000 2026-01-27 0.02 99.72
67 B01978 FOUNDER SECURITIES (HONG KONG) LTD 34,000 2025-12-18 0.02 99.73
68 B01551 YUE XIU SECURITIES CO LTD 32,000 2025-11-12 0.02 99.75
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2025-12-18 0.02 99.77
70 B01695 DAH SING SECURITIES LTD 28,000 2025-12-09 0.02 99.78
71 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2025-12-30 0.02 99.80
72 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2026-01-29 0.01 99.81
73 B01673 FULBRIGHT SECURITIES LTD 24,000 2025-12-30 0.01 99.82
74 C00041 OCBC BANK (HONG KONG) LTD 24,000 2026-01-27 0.01 99.84
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2025-11-26 0.01 99.85
76 B01700 REALINK FINANCIAL TRADE LTD 24,000 2025-11-05 0.01 99.86
77 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-12-18 0.01 99.87
78 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-11-04 0.01 99.89
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2017-07-19 0.01 99.90
80 B01615 KAM FAI SECURITIES CO LTD 16,000 2025-10-23 0.01 99.90
81 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-12-30 0.01 99.91
82 B01540 UPBEST SECURITIES CO LTD 14,000 2025-12-16 0.01 99.92
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-11-12 0.01 99.93
84 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-12-01 0.01 99.93
85 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-11-14 0.01 99.94
86 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-04-24 0.01 99.94
87 B01610 KGI ASIA LTD 10,000 2026-01-30 0.01 99.95
88 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-04-22 0.01 99.95
89 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2026-02-02 0.00 99.96
90 B01423 PRUDENTIAL BROKERAGE LTD 6,090 2025-12-30 0.00 99.96
91 B02093 UPMAX SECURITIES LTD 6,000 2025-12-12 0.00 99.96
92 B01445 VICTORY SECURITIES CO LTD 6,000 2025-11-11 0.00 99.97
93 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2026-01-30 0.00 99.97
94 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2025-10-09 0.00 99.97
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-11-13 0.00 99.97
96 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2025-04-23 0.00 99.98
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-11-21 0.00 99.98
98 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-04-23 0.00 99.98
99 B01119 CELESTIAL SECURITIES LTD 2,000 2023-10-12 0.00 99.98
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-05 0.00 99.98
101 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-06-02 0.00 99.98
102 B01209 MASON SECURITIES LTD 2,000 2017-05-17 0.00 99.98
103 B01275 SANFULL SECURITIES LTD 2,000 2025-11-07 0.00 99.99
104 B02102 ZINVEST GLOBAL LTD 2,000 2025-11-26 0.00 99.99
105 B01769 ONE CHINA SECURITIES LTD 1,385 2026-01-08 0.00 99.99
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-09-17 0.00 99.99
106 Total named holdings 183,977,500 99.99
1 Unnamed Investor Partipants 2,000 0.00
107 Total in CCASS 183,979,500 99.99
Securities not in CCASS 20,500 0.01
Issued securities 184,000,000 2025-12-31 100.00

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