East Nova Holdings Limited (KY): O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-07-14

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Summary

Type of holder	Holding	Stake %
Custodians	32,354,800	17.58
Brokers	151,622,700	82.40
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	97,002,000	2026-05-20	52.72	52.72
2	B01955	FUTU SECURITIES INTERNATIONAL	12,918,026	2026-07-14	7.02	59.74
3	C00042	CMB WING LUNG BANK LTD	8,138,300	2026-07-14	4.42	64.16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,856,000	2026-07-14	3.73	67.89
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,760,500	2026-07-14	3.67	71.56
6	B01567	PRIME SECURITIES LTD	5,632,000	2025-12-22	3.06	74.62
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,620,000	2026-07-14	3.05	77.68
8	B01901	CMB INTERNATIONAL SECURITIES LTD	4,174,000	2026-07-07	2.27	79.95
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,906,000	2026-05-07	1.58	81.53
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,050,000	2026-06-16	1.11	82.64
11	B01904	VALUABLE CAPITAL LTD	1,940,000	2026-06-29	1.05	83.69
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,784,000	2026-07-13	0.97	84.66
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,552,000	2026-07-07	0.84	85.51
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,484,000	2026-06-29	0.81	86.31
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,416,000	2026-06-29	0.77	87.08
16	B02195	LONG BRIDGE HK LTD	1,388,000	2026-07-10	0.75	87.84
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,344,001	2026-07-09	0.73	88.57
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,318,000	2026-07-07	0.72	89.28
19	B01284	HANG SENG SECURITIES LTD	1,265,000	2026-06-29	0.69	89.97
20	B02171	DL SECURITIES (HK) LTD	1,142,000	2025-11-13	0.62	90.59
21	B01130	BOCI SECURITIES LTD	1,116,000	2026-07-14	0.61	91.20
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,092,000	2026-06-10	0.59	91.79
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,088,000	2026-06-18	0.59	92.38
24	C00028	NANYANG COMMERCIAL BANK LTD	1,014,000	2026-06-03	0.55	92.93
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	998,000	2026-07-07	0.54	93.48
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	980,000	2026-07-14	0.53	94.01
27	C00015	DBS BANK (HONG KONG) LTD	980,000	2026-06-18	0.53	94.54
28	B01905	SDIC SECURITIES (HONG KONG) LTD	866,000	2026-06-03	0.47	95.01
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	854,000	2026-05-21	0.46	95.48
30	B01564	ABCI SECURITIES CO LTD	796,000	2025-11-05	0.43	95.91
31	B01727	ICBC (ASIA) SECURITIES LTD	602,000	2026-05-11	0.33	96.24
32	B01353	UOB KAY HIAN (HONG KONG) LTD	584,000	2026-06-05	0.32	96.55
33	B01885	HAFOO SECURITIES LTD	544,000	2026-03-26	0.30	96.85
34	B02159	USMART SECURITIES LTD	520,000	2026-07-06	0.28	97.13
35	B01338	EMPEROR SECURITIES LTD	518,000	2026-05-15	0.28	97.41
36	B01962	CHINA SECURITIES (INTERNATIONAL)	490,000	2026-06-09	0.27	97.68
37	C00003	THE BANK OF EAST ASIA LTD	486,000	2026-05-20	0.26	97.94
38	C00010	CITIBANK N.A.	442,000	2026-07-14	0.24	98.18
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	316,000	2026-03-30	0.17	98.36
40	B01584	CHIEF SECURITIES LTD	292,000	2026-07-07	0.16	98.52
41	C00048	CHIYU BANKING CORPORATION LTD	270,000	2025-12-11	0.15	98.66
42	C00088	CHINA MERCHANTS BANK CO LTD	172,000	2026-06-08	0.09	98.76
43	B01610	KGI ASIA LTD	154,000	2026-06-26	0.08	98.84
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,000	2026-06-09	0.07	98.91
45	B01183	CHONG HING SECURITIES LTD	132,000	2026-04-13	0.07	98.98
46	B01978	FOUNDER SECURITIES (HONG KONG) LTD	126,000	2026-04-29	0.07	99.05
47	B01814	WELL LINK SECURITIES LTD	112,000	2026-06-08	0.06	99.11
48	B01958	TOPAZ FINANCIAL GROUP LTD	104,000	2025-09-05	0.06	99.17
49	B01661	BOSCO SECURITIES LTD	100,000	2025-11-25	0.05	99.22
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	90,000	2026-06-26	0.05	99.27
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,000	2025-12-10	0.05	99.32
52	B01161	UBS SECURITIES HONG KONG LTD	82,000	2026-07-13	0.04	99.36
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2025-11-25	0.04	99.41
54	C00093	BNP PARIBAS	78,000	2026-07-14	0.04	99.45
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	74,000	2026-01-28	0.04	99.49
56	B02176	PING AN SECURITIES (HONG KONG) CO LTD	74,000	2025-11-24	0.04	99.53
57	B02175	WEBULL SECURITIES LTD	74,000	2026-02-03	0.04	99.57
58	B02206	ZIRCON SECURITIES (HK) LTD	66,000	2026-05-28	0.04	99.61
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	2026-01-06	0.03	99.64
60	B01447	BETA INTERNATIONAL SECURITIES LIMITED	52,000	2026-04-27	0.03	99.66
61	B01324	FUNDERSTONE SECURITIES LTD	50,000	2025-12-18	0.03	99.69
62	C00018	HANG SENG BANK LTD	50,000	2021-07-06	0.03	99.72
63	B01173	RIFA SECURITIES LTD	50,000	2025-05-26	0.03	99.75
64	B01551	YUE XIU SECURITIES CO LTD	32,000	2026-06-30	0.02	99.76
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2025-12-18	0.02	99.78
66	B01695	DAH SING SECURITIES LTD	28,000	2025-12-09	0.02	99.79
67	C00037	SHANGHAI COMMERCIAL BANK LTD	26,000	2026-04-14	0.01	99.81
68	C00041	OCBC BANK (HONG KONG) LTD	24,000	2026-01-27	0.01	99.82
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2025-11-26	0.01	99.83
70	B01700	REALINK FINANCIAL TRADE LTD	24,000	2025-11-05	0.01	99.85
71	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2026-07-14	0.01	99.86
72	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2026-07-14	0.01	99.87
73	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-12-18	0.01	99.88
74	B01546	WO FUNG SECURITIES CO LTD	20,000	2025-11-04	0.01	99.89
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2017-07-19	0.01	99.90
76	B01673	FULBRIGHT SECURITIES LTD	18,000	2026-05-21	0.01	99.91
77	B01615	KAM FAI SECURITIES CO LTD	16,000	2025-10-23	0.01	99.92
78	B01351	WING FUNG SECURITIES LTD	16,000	2026-02-23	0.01	99.93
79	B01118	EAST ASIA SECURITIES CO LTD	14,000	2025-12-30	0.01	99.94
80	B01540	UPBEST SECURITIES CO LTD	12,000	2026-02-05	0.01	99.94
81	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-01	0.01	99.95
82	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2025-11-14	0.01	99.95
83	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2025-04-24	0.01	99.96
84	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-04-22	0.01	99.97
85	B01423	PRUDENTIAL BROKERAGE LTD	6,090	2025-12-30	0.00	99.97
86	B02093	UPMAX SECURITIES LTD	6,000	2025-12-12	0.00	99.97
87	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	4,000	2025-10-09	0.00	99.97
88	B01990	GRANDLY FINANCIAL SERVICES LTD	4,000	2025-04-23	0.00	99.98
89	B01445	VICTORY SECURITIES CO LTD	4,000	2026-04-08	0.00	99.98
90	B02102	ZINVEST GLOBAL LTD	4,000	2026-06-26	0.00	99.98
91	B01494	AUDREY CHOW SECURITIES LTD	2,000	2025-04-23	0.00	99.98
92	B01119	CELESTIAL SECURITIES LTD	2,000	2023-10-12	0.00	99.98
93	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2025-11-05	0.00	99.98
94	B01209	MASON SECURITIES LTD	2,000	2017-05-17	0.00	99.98
95	B01275	SANFULL SECURITIES LTD	2,000	2025-11-07	0.00	99.99
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2026-02-26	0.00	99.99
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2025-09-17	0.00	99.99
98	B01769	ONE CHINA SECURITIES LTD	583	2026-05-13	0.00	99.99
98		Total named holdings	183,977,500		99.99
1		Unnamed Investor Partipants	2,000		0.00
99		Total in CCASS	183,979,500		99.99
		Securities not in CCASS	20,500		0.01
		Issued securities	184,000,000	2026-06-30	100.00

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