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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 31,818,800 17.29
Brokers 152,158,700 82.69
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 12,350,224 2026-04-02 6.71 59.63
3 C00042 CMB WING LUNG BANK LTD 8,018,300 2026-04-01 4.36 63.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,886,500 2026-04-02 4.29 68.28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,456,000 2026-03-18 3.51 71.79
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,926,000 2026-03-27 3.22 75.01
7 B01567 PRIME SECURITIES LTD 5,632,000 2025-12-22 3.06 78.07
8 B01901 CMB INTERNATIONAL SECURITIES LTD 4,490,000 2026-03-26 2.44 80.51
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,866,000 2025-12-16 1.56 82.07
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,814,000 2026-01-12 1.53 83.60
11 B01904 VALUABLE CAPITAL LTD 2,054,000 2026-03-17 1.12 84.71
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,846,000 2026-03-05 1.00 85.72
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,532,001 2026-04-01 0.83 86.55
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,484,000 2026-03-10 0.81 87.35
15 B02195 LONG BRIDGE HK LTD 1,429,000 2026-03-31 0.78 88.13
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,384,000 2026-02-13 0.75 88.88
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,370,000 2026-04-01 0.74 89.63
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200,000 2026-03-20 0.65 90.28
19 B01284 HANG SENG SECURITIES LTD 1,195,000 2026-03-24 0.65 90.93
20 B02171 DL SECURITIES (HK) LTD 1,142,000 2025-11-13 0.62 91.55
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,036,000 2026-04-02 0.56 92.11
22 C00028 NANYANG COMMERCIAL BANK LTD 1,004,000 2026-02-05 0.55 92.66
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 978,000 2026-03-17 0.53 93.19
24 B01905 SDIC SECURITIES (HONG KONG) LTD 888,000 2026-01-28 0.48 93.67
25 B01130 BOCI SECURITIES LTD 846,000 2026-03-18 0.46 94.13
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 824,000 2026-02-09 0.45 94.58
27 B01564 ABCI SECURITIES CO LTD 796,000 2025-11-05 0.43 95.01
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 778,000 2026-03-02 0.42 95.44
29 C00010 CITIBANK N.A. 608,000 2026-03-31 0.33 95.77
30 B01727 ICBC (ASIA) SECURITIES LTD 582,000 2026-03-31 0.32 96.08
31 B01353 UOB KAY HIAN (HONG KONG) LTD 580,000 2026-02-12 0.32 96.40
32 B01885 HAFOO SECURITIES LTD 544,000 2026-03-26 0.30 96.69
33 B01962 CHINA SECURITIES (INTERNATIONAL) 528,000 2026-03-20 0.29 96.98
34 C00003 THE BANK OF EAST ASIA LTD 490,000 2026-03-17 0.27 97.25
35 B02159 USMART SECURITIES LTD 468,000 2026-04-01 0.25 97.50
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000 2025-12-19 0.22 97.72
37 B01338 EMPEROR SECURITIES LTD 362,000 2026-01-16 0.20 97.92
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 316,000 2026-03-30 0.17 98.09
39 C00048 CHIYU BANKING CORPORATION LTD 270,000 2025-12-11 0.15 98.23
40 C00088 CHINA MERCHANTS BANK CO LTD 266,000 2026-03-19 0.14 98.38
41 C00093 BNP PARIBAS 238,000 2026-04-02 0.13 98.51
42 B01584 CHIEF SECURITIES LTD 232,000 2026-03-23 0.13 98.63
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2025-11-25 0.08 98.72
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 142,000 2025-12-18 0.08 98.79
45 B01183 CHONG HING SECURITIES LTD 142,000 2026-01-27 0.08 98.87
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 116,000 2026-03-23 0.06 98.93
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 112,000 2026-02-05 0.06 98.99
48 B01610 KGI ASIA LTD 104,000 2026-03-18 0.06 99.05
49 B01958 TOPAZ FINANCIAL GROUP LTD 104,000 2025-09-05 0.06 99.11
50 B01661 HERMES SECURITIES LTD 100,000 2025-11-25 0.05 99.16
51 B01814 WELL LINK SECURITIES LTD 100,000 2026-02-26 0.05 99.22
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,000 2025-12-10 0.05 99.26
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-11-25 0.04 99.30
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000 2026-03-25 0.04 99.35
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,000 2026-01-28 0.04 99.39
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 74,000 2025-11-24 0.04 99.43
57 B02175 WEBULL SECURITIES LTD 74,000 2026-02-03 0.04 99.47
58 C00015 DBS BANK (HONG KONG) LTD 66,000 2026-03-03 0.04 99.50
59 B02206 ZIRCON SECURITIES (HK) LTD 64,000 2025-12-22 0.03 99.54
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62,000 2026-02-23 0.03 99.57
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2026-01-06 0.03 99.60
62 B01324 FUNDERSTONE SECURITIES LTD 50,000 2025-12-18 0.03 99.63
63 C00018 HANG SENG BANK LTD 50,000 2021-07-06 0.03 99.65
64 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2026-04-02 0.03 99.68
65 B01173 RIFA SECURITIES LTD 50,000 2025-05-26 0.03 99.71
66 B01161 UBS SECURITIES HONG KONG LTD 42,000 2026-03-20 0.02 99.73
67 B01551 YUE XIU SECURITIES CO LTD 32,000 2025-11-12 0.02 99.75
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2025-12-18 0.02 99.77
69 B01695 DAH SING SECURITIES LTD 28,000 2025-12-09 0.02 99.78
70 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2025-12-30 0.02 99.80
71 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2026-01-29 0.01 99.81
72 C00041 OCBC BANK (HONG KONG) LTD 24,000 2026-01-27 0.01 99.82
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2025-11-26 0.01 99.84
74 B01700 REALINK FINANCIAL TRADE LTD 24,000 2025-11-05 0.01 99.85
75 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-03-12 0.01 99.86
76 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-12-18 0.01 99.87
77 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-11-04 0.01 99.88
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2017-07-19 0.01 99.89
79 B01615 KAM FAI SECURITIES CO LTD 16,000 2025-10-23 0.01 99.90
80 B01351 WING FUNG SECURITIES LTD 16,000 2026-02-23 0.01 99.91
81 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-12-30 0.01 99.92
82 B02102 ZINVEST GLOBAL LTD 14,000 2026-03-17 0.01 99.92
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-11-12 0.01 99.93
84 B01540 UPBEST SECURITIES CO LTD 12,000 2026-02-05 0.01 99.94
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 99.95
87 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-04-24 0.01 99.95
88 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-04-22 0.01 99.96
89 B01423 PRUDENTIAL BROKERAGE LTD 6,090 2025-12-30 0.00 99.96
90 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-03-30 0.00 99.97
91 B02093 UPMAX SECURITIES LTD 6,000 2025-12-12 0.00 99.97
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 99.98
95 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2025-04-23 0.00 99.98
96 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-04-23 0.00 99.98
97 B01119 CELESTIAL SECURITIES LTD 2,000 2023-10-12 0.00 99.98
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-05 0.00 99.98
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-06-02 0.00 99.98
100 B01209 MASON SECURITIES LTD 2,000 2017-05-17 0.00 99.98
101 B01275 SANFULL SECURITIES LTD 2,000 2025-11-07 0.00 99.99
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-02-26 0.00 99.99
103 B01769 ONE CHINA SECURITIES LTD 1,385 2026-01-08 0.00 99.99
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-09-17 0.00 99.99
104 Total named holdings 183,977,500 99.99
1 Unnamed Investor Partipants 2,000 0.00
105 Total in CCASS 183,979,500 99.99
Securities not in CCASS 20,500 0.01
Issued securities 184,000,000 2026-03-31 100.00

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