East Nova Holdings Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03626	2016-05-18			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	31,522,800	17.13
Brokers	152,454,700	82.86
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	12,664,224	2026-02-06	6.88	59.81
3	C00042	CMB WING LUNG BANK LTD	7,976,300	2026-02-06	4.33	64.14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,866,500	2026-02-06	4.28	68.42
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,504,000	2026-02-04	3.53	71.95
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,658,000	2026-02-06	3.08	75.03
7	B01567	PRIME SECURITIES LTD	5,632,000	2025-12-22	3.06	78.09
8	B01901	CMB INTERNATIONAL SECURITIES LTD	4,552,000	2026-02-03	2.47	80.56
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,866,000	2025-12-16	1.56	82.12
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,814,000	2026-01-12	1.53	83.65
11	B01904	VALUABLE CAPITAL LTD	2,056,000	2026-02-05	1.12	84.76
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,846,000	2026-02-03	1.00	85.77
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,618,000	2026-02-06	0.88	86.65
14	B02195	LONG BRIDGE HK LTD	1,559,000	2026-02-06	0.85	87.49
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,428,001	2026-02-06	0.78	88.27
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,342,000	2026-02-06	0.73	89.00
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,310,000	2026-02-05	0.71	89.71
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,238,000	2026-02-05	0.67	90.38
19	B01284	HANG SENG SECURITIES LTD	1,183,000	2026-02-06	0.64	91.03
20	B02171	DL SECURITIES (HK) LTD	1,142,000	2025-11-13	0.62	91.65
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,022,000	2026-02-06	0.56	92.20
22	C00028	NANYANG COMMERCIAL BANK LTD	1,004,000	2026-02-05	0.55	92.75
23	B01130	BOCI SECURITIES LTD	952,000	2026-02-05	0.52	93.27
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	912,000	2026-01-29	0.50	93.76
25	B01905	SDIC SECURITIES (HONG KONG) LTD	888,000	2026-01-28	0.48	94.25
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	822,000	2026-02-04	0.45	94.69
27	B01564	ABCI SECURITIES CO LTD	796,000	2025-11-05	0.43	95.12
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	746,000	2026-01-19	0.41	95.53
29	C00010	CITIBANK N.A.	672,000	2026-02-06	0.37	95.90
30	B01885	HAFOO SECURITIES LTD	542,000	2026-01-28	0.29	96.19
31	B01962	CHINA SECURITIES (INTERNATIONAL)	536,000	2026-02-02	0.29	96.48
32	B01353	UOB KAY HIAN (HONG KONG) LTD	536,000	2026-02-06	0.29	96.77
33	B01727	ICBC (ASIA) SECURITIES LTD	514,000	2026-02-06	0.28	97.05
34	C00003	THE BANK OF EAST ASIA LTD	486,000	2026-01-30	0.26	97.32
35	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400,000	2025-12-19	0.22	97.53
36	B02159	USMART SECURITIES LTD	380,000	2026-02-06	0.21	97.74
37	B01338	EMPEROR SECURITIES LTD	362,000	2026-01-16	0.20	97.94
38	C00093	BNP PARIBAS	292,000	2026-02-06	0.16	98.10
39	C00088	CHINA MERCHANTS BANK CO LTD	292,000	2025-12-11	0.16	98.25
40	C00048	CHIYU BANKING CORPORATION LTD	270,000	2025-12-11	0.15	98.40
41	B01584	CHIEF SECURITIES LTD	250,000	2026-01-28	0.14	98.54
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	228,000	2026-01-09	0.12	98.66
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2025-11-25	0.08	98.74
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	142,000	2025-12-18	0.08	98.82
45	B01183	CHONG HING SECURITIES LTD	142,000	2026-01-27	0.08	98.90
46	B01322	WATON SECURITIES INTERNATIONAL LIMITED	112,000	2026-02-05	0.06	98.96
47	B01958	TOPAZ FINANCIAL GROUP LTD	104,000	2025-09-05	0.06	99.01
48	B01661	HERMES SECURITIES LTD	100,000	2025-11-25	0.05	99.07
49	B01814	WELL LINK SECURITIES LTD	86,000	2026-01-28	0.05	99.11
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,000	2025-12-10	0.05	99.16
51	B01224	MERRILL LYNCH FAR EAST LTD	80,000	2026-02-06	0.04	99.20
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2025-11-25	0.04	99.25
53	B01848	CATHAY SECURITIES (HONG KONG) LTD	74,000	2026-01-28	0.04	99.29
54	B02176	PING AN SECURITIES (HONG KONG) CO LTD	74,000	2025-11-24	0.04	99.33
55	B02175	WEBULL SECURITIES LTD	74,000	2026-02-03	0.04	99.37
56	B01447	BETA INTERNATIONAL SECURITIES LIMITED	70,000	2026-01-30	0.04	99.41
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	70,000	2026-02-06	0.04	99.44
58	B02206	ZIRCON SECURITIES (HK) LTD	64,000	2025-12-22	0.03	99.48
59	B01610	KGI ASIA LTD	62,000	2026-02-06	0.03	99.51
60	B02120	LIVERMORE HOLDINGS LTD	56,000	2025-11-25	0.03	99.54
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	2026-01-06	0.03	99.57
62	B01324	FUNDERSTONE SECURITIES LTD	50,000	2025-12-18	0.03	99.60
63	C00018	HANG SENG BANK LTD	50,000	2021-07-06	0.03	99.63
64	B01173	RIFA SECURITIES LTD	50,000	2025-05-26	0.03	99.65
65	B01556	LUK FOOK SECURITIES (HK) LTD	46,000	2025-11-12	0.03	99.68
66	B01161	UBS SECURITIES HONG KONG LTD	42,000	2026-02-05	0.02	99.70
67	B01351	WING FUNG SECURITIES LTD	36,000	2026-01-27	0.02	99.72
68	B01978	FOUNDER SECURITIES (HONG KONG) LTD	34,000	2025-12-18	0.02	99.74
69	B01551	YUE XIU SECURITIES CO LTD	32,000	2025-11-12	0.02	99.76
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2025-12-18	0.02	99.77
71	B01695	DAH SING SECURITIES LTD	28,000	2025-12-09	0.02	99.79
72	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2025-12-30	0.02	99.80
73	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2026-01-29	0.01	99.82
74	B01673	FULBRIGHT SECURITIES LTD	24,000	2025-12-30	0.01	99.83
75	C00041	OCBC BANK (HONG KONG) LTD	24,000	2026-01-27	0.01	99.84
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2025-11-26	0.01	99.86
77	B01700	REALINK FINANCIAL TRADE LTD	24,000	2025-11-05	0.01	99.87
78	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-12-18	0.01	99.88
79	B01546	WO FUNG SECURITIES CO LTD	20,000	2025-11-04	0.01	99.89
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2017-07-19	0.01	99.90
81	B01615	KAM FAI SECURITIES CO LTD	16,000	2025-10-23	0.01	99.91
82	B01118	EAST ASIA SECURITIES CO LTD	14,000	2025-12-30	0.01	99.92
83	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2025-11-12	0.01	99.92
84	B01540	UPBEST SECURITIES CO LTD	12,000	2026-02-05	0.01	99.93
85	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-01	0.01	99.94
86	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2025-11-14	0.01	99.94
87	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-02-04	0.01	99.95
88	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2025-04-24	0.01	99.95
89	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-04-22	0.01	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	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	4,000	2025-10-09	0.00	99.97
94	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2025-11-13	0.00	99.97
95	B01990	GRANDLY FINANCIAL SERVICES LTD	4,000	2025-04-23	0.00	99.97
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2025-11-21	0.00	99.98
97	B01494	AUDREY CHOW SECURITIES LTD	2,000	2025-04-23	0.00	99.98
98	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-02-03	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	B01184	QUAM SECURITIES LTD	2,000	2026-02-06	0.00	99.98
104	B01275	SANFULL SECURITIES LTD	2,000	2025-11-07	0.00	99.99
105	B02102	ZINVEST GLOBAL LTD	2,000	2025-11-26	0.00	99.99
106	B01769	ONE CHINA SECURITIES LTD	1,385	2026-01-08	0.00	99.99
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2025-09-17	0.00	99.99
107		Total named holdings	183,977,500		99.99
1		Unnamed Investor Partipants	2,000		0.00
108		Total in CCASS	183,979,500		99.99
		Securities not in CCASS	20,500		0.01
		Issued securities	184,000,000	2026-01-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---