East Nova Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03626  2016-05-18    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 32,222,800 17.51
Brokers 151,754,700 82.48
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 13,030,026 2026-05-29 7.08 59.80
3 C00042 CMB WING LUNG BANK LTD 8,088,300 2026-05-29 4.40 64.20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,950,500 2026-05-29 4.32 68.52
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,668,000 2026-05-29 3.62 72.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,134,000 2026-05-29 3.33 75.47
7 B01567 PRIME SECURITIES LTD 5,632,000 2025-12-22 3.06 78.54
8 B01901 CMB INTERNATIONAL SECURITIES LTD 3,882,000 2026-05-20 2.11 80.65
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,906,000 2026-05-07 1.58 82.22
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100,000 2026-05-20 1.14 83.37
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,002,000 2026-05-29 1.09 84.45
12 B01904 VALUABLE CAPITAL LTD 1,976,000 2026-05-26 1.07 85.53
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,818,000 2026-05-13 0.99 86.52
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,524,000 2026-05-27 0.83 87.34
15 B02195 LONG BRIDGE HK LTD 1,396,000 2026-05-28 0.76 88.10
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,376,000 2026-05-21 0.75 88.85
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,308,001 2026-05-29 0.71 89.56
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,240,000 2026-05-22 0.67 90.24
19 B01284 HANG SENG SECURITIES LTD 1,167,000 2026-05-29 0.63 90.87
20 B02171 DL SECURITIES (HK) LTD 1,142,000 2025-11-13 0.62 91.49
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,004,000 2026-05-27 0.55 92.04
22 C00028 NANYANG COMMERCIAL BANK LTD 1,004,000 2026-02-05 0.55 92.58
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 994,000 2026-05-20 0.54 93.12
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 964,000 2026-05-28 0.52 93.65
25 B01905 SDIC SECURITIES (HONG KONG) LTD 888,000 2026-01-28 0.48 94.13
26 B01130 BOCI SECURITIES LTD 854,000 2026-05-29 0.46 94.59
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 854,000 2026-05-21 0.46 95.06
28 B01564 ABCI SECURITIES CO LTD 796,000 2025-11-05 0.43 95.49
29 B01727 ICBC (ASIA) SECURITIES LTD 602,000 2026-05-11 0.33 95.82
30 B02159 USMART SECURITIES LTD 584,000 2026-05-29 0.32 96.13
31 B01353 UOB KAY HIAN (HONG KONG) LTD 576,000 2026-05-28 0.31 96.45
32 C00010 CITIBANK N.A. 544,000 2026-05-29 0.30 96.74
33 B01885 HAFOO SECURITIES LTD 544,000 2026-03-26 0.30 97.04
34 B01962 CHINA SECURITIES (INTERNATIONAL) 528,000 2026-03-20 0.29 97.32
35 B01338 EMPEROR SECURITIES LTD 518,000 2026-05-15 0.28 97.61
36 C00003 THE BANK OF EAST ASIA LTD 486,000 2026-05-20 0.26 97.87
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 316,000 2026-03-30 0.17 98.04
38 B01584 CHIEF SECURITIES LTD 280,000 2026-05-04 0.15 98.19
39 C00048 CHIYU BANKING CORPORATION LTD 270,000 2025-12-11 0.15 98.34
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 238,000 2026-05-29 0.13 98.47
41 C00088 CHINA MERCHANTS BANK CO LTD 176,000 2026-05-21 0.10 98.57
42 B01610 KGI ASIA LTD 176,000 2026-05-28 0.10 98.66
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 156,000 2026-05-22 0.08 98.75
44 C00093 BNP PARIBAS 152,000 2026-05-29 0.08 98.83
45 B01183 CHONG HING SECURITIES LTD 132,000 2026-04-13 0.07 98.90
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 126,000 2026-04-29 0.07 98.97
47 B01958 TOPAZ FINANCIAL GROUP LTD 104,000 2025-09-05 0.06 99.03
48 B01161 UBS SECURITIES HONG KONG LTD 104,000 2026-05-29 0.06 99.08
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,000 2026-05-29 0.06 99.14
50 B01814 WELL LINK SECURITIES LTD 102,000 2026-04-13 0.06 99.19
51 B01661 BOSCO SECURITIES LTD 100,000 2025-11-25 0.05 99.25
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,000 2025-12-10 0.05 99.29
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,000 2026-05-22 0.04 99.34
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-11-25 0.04 99.38
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,000 2026-01-28 0.04 99.42
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 74,000 2025-11-24 0.04 99.46
57 B02175 WEBULL SECURITIES LTD 74,000 2026-02-03 0.04 99.50
58 C00015 DBS BANK (HONG KONG) LTD 66,000 2026-03-03 0.04 99.54
59 B02206 ZIRCON SECURITIES (HK) LTD 66,000 2026-05-28 0.04 99.57
60 B01555 ABN AMRO CLEARING HONG KONG LTD 64,000 2026-05-28 0.03 99.61
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2026-01-06 0.03 99.64
62 B01447 BETA INTERNATIONAL SECURITIES LIMITED 52,000 2026-04-27 0.03 99.67
63 B01324 FUNDERSTONE SECURITIES LTD 50,000 2025-12-18 0.03 99.69
64 C00018 HANG SENG BANK LTD 50,000 2021-07-06 0.03 99.72
65 B01173 RIFA SECURITIES LTD 50,000 2025-05-26 0.03 99.75
66 B01551 YUE XIU SECURITIES CO LTD 32,000 2025-11-12 0.02 99.77
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2025-12-18 0.02 99.78
68 B01695 DAH SING SECURITIES LTD 28,000 2025-12-09 0.02 99.80
69 C00037 SHANGHAI COMMERCIAL BANK LTD 26,000 2026-04-14 0.01 99.81
70 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2026-01-29 0.01 99.82
71 C00041 OCBC BANK (HONG KONG) LTD 24,000 2026-01-27 0.01 99.84
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2025-11-26 0.01 99.85
73 B01700 REALINK FINANCIAL TRADE LTD 24,000 2025-11-05 0.01 99.86
74 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-12-18 0.01 99.87
75 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-11-04 0.01 99.88
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2017-07-19 0.01 99.90
77 B01673 FULBRIGHT SECURITIES LTD 18,000 2026-05-21 0.01 99.91
78 B01615 KAM FAI SECURITIES CO LTD 16,000 2025-10-23 0.01 99.91
79 B01351 WING FUNG SECURITIES LTD 16,000 2026-02-23 0.01 99.92
80 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-12-30 0.01 99.93
81 B02102 ZINVEST GLOBAL LTD 14,000 2026-03-17 0.01 99.94
82 B01540 UPBEST SECURITIES CO LTD 12,000 2026-02-05 0.01 99.94
83 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-12-01 0.01 99.95
84 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-11-14 0.01 99.96
85 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-04-24 0.01 99.96
86 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-04-22 0.01 99.97
87 B01423 PRUDENTIAL BROKERAGE LTD 6,090 2025-12-30 0.00 99.97
88 B02093 UPMAX SECURITIES LTD 6,000 2025-12-12 0.00 99.97
89 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2025-10-09 0.00 99.97
90 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2025-04-23 0.00 99.98
91 B01445 VICTORY SECURITIES CO LTD 4,000 2026-04-08 0.00 99.98
92 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-04-23 0.00 99.98
93 B01119 CELESTIAL SECURITIES LTD 2,000 2023-10-12 0.00 99.98
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-05 0.00 99.98
95 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-06-02 0.00 99.98
96 B01209 MASON SECURITIES LTD 2,000 2017-05-17 0.00 99.98
97 B01275 SANFULL SECURITIES LTD 2,000 2025-11-07 0.00 99.99
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-02-26 0.00 99.99
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-09-17 0.00 99.99
100 B01769 ONE CHINA SECURITIES LTD 583 2026-05-13 0.00 99.99
100 Total named holdings 183,977,500 99.99
1 Unnamed Investor Partipants 2,000 0.00
101 Total in CCASS 183,979,500 99.99
Securities not in CCASS 20,500 0.01
Issued securities 184,000,000 2026-04-30 100.00

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