Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,251,350 | 742,800 | 6.51 | 0.14 | 2018-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,817,800 | 730,000 | 1.29 | 0.14 | 2018-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 492,000 | 0.09 | 0.09 | 2018-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,955,000 | 222,000 | 1.51 | 0.04 | 2018-07-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,170 | 178,000 | 0.18 | 0.03 | 2018-07-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,327,800 | 176,000 | 0.82 | 0.03 | 2018-07-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,800 | 154,000 | 0.05 | 0.03 | 2018-07-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,253,600 | 150,000 | 0.43 | 0.03 | 2018-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,171,400 | 146,000 | 1.36 | 0.03 | 2018-07-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,665,300 | 108,000 | 0.32 | 0.02 | 2018-07-04 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 831,800 | 86,000 | 0.16 | 0.02 | 2018-07-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,651,400 | 86,000 | 0.50 | 0.02 | 2018-07-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,400 | 80,000 | 0.12 | 0.02 | 2018-07-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | 76,000 | 0.08 | 0.01 | 2018-07-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 943,400 | 68,000 | 0.18 | 0.01 | 2018-07-04 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 60,000 | 0.03 | 0.01 | 2018-07-04 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,122,700 | 45,000 | 1.16 | 0.01 | 2018-07-04 | |
| 19 | B01610 | KGI ASIA LTD | 732,800 | 38,000 | 0.14 | 0.01 | 2018-07-04 | |
| 20 | C00010 | CITIBANK N.A. | 4,796,200 | 34,000 | 0.91 | 0.01 | 2018-07-04 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 35,600 | 34,000 | 0.01 | 0.01 | 2018-07-04 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 357,400 | 30,000 | 0.07 | 0.01 | 2018-07-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,200 | 30,000 | 0.03 | 0.01 | 2018-07-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,830,200 | 30,000 | 0.35 | 0.01 | 2018-07-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,600 | 30,000 | 0.24 | 0.01 | 2018-07-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-07-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 417,200 | 26,000 | 0.08 | 0.00 | 2018-07-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 24,000 | 0.02 | 0.00 | 2018-07-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 948,400 | 22,000 | 0.18 | 0.00 | 2018-07-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,200 | 22,000 | 0.31 | 0.00 | 2018-07-04 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,200 | 20,000 | 0.06 | 0.00 | 2018-07-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 708,200 | 20,000 | 0.13 | 0.00 | 2018-07-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,800 | 20,000 | 0.12 | 0.00 | 2018-07-04 | |
| 34 | B01661 | HERMES SECURITIES LTD | 34,400 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 36 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,184,266 | 16,000 | 0.22 | 0.00 | 2018-07-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,903,000 | 14,000 | 4.92 | 0.00 | 2018-07-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,200 | 14,000 | 0.14 | 0.00 | 2018-07-04 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,200 | 12,000 | 0.00 | 0.00 | 2018-07-04 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 20,200 | 12,000 | 0.00 | 0.00 | 2018-07-04 | |
| 42 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,800 | 6,000 | 0.00 | 0.00 | 2018-07-04 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,103,000 | 2,000 | 0.21 | 0.00 | 2018-07-04 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,526 | 1,000 | 0.01 | 0.00 | 2018-07-04 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -1,200 | 0.01 | -0.00 | 2018-07-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 88,237 | -1,600 | 0.02 | -0.00 | 2018-07-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,400 | -2,000 | 0.21 | -0.00 | 2018-07-04 | |
| 53 | B01450 | DL BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 19,792,600 | -6,000 | 3.76 | -0.00 | 2018-07-04 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,128,800 | -10,000 | 0.21 | -0.00 | 2018-07-04 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,800 | -10,000 | 0.06 | -0.00 | 2018-07-04 | |
| 59 | B01290 | SPS SECURITIES LTD | 54,200 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,762,200 | -14,000 | 0.33 | -0.00 | 2018-07-04 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,430,600 | -20,000 | 0.84 | -0.00 | 2018-07-04 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2018-07-04 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 4,760,200 | -30,000 | 0.90 | -0.01 | 2018-07-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,600 | -30,000 | 0.21 | -0.01 | 2018-07-04 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2018-07-04 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | -38,000 | 0.05 | -0.01 | 2018-07-04 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 428,400 | -50,000 | 0.08 | -0.01 | 2018-07-04 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 51,400 | -50,000 | 0.01 | -0.01 | 2018-07-04 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2018-07-04 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | -70,000 | 0.04 | -0.01 | 2018-07-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,181,000 | -82,000 | 0.79 | -0.02 | 2018-07-04 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | -100,000 | 0.42 | -0.02 | 2018-07-04 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,703,600 | -110,000 | 2.98 | -0.02 | 2018-07-04 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 977,000 | -124,000 | 0.19 | -0.02 | 2018-07-04 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 515,200 | -136,000 | 0.10 | -0.03 | 2018-07-04 | |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 88,000 | -160,000 | 0.02 | -0.03 | 2018-07-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,800 | -188,000 | 0.20 | -0.04 | 2018-07-04 | |
| 79 | B01184 | QUAM SECURITIES LTD | 958,800 | -356,000 | 0.18 | -0.07 | 2018-07-04 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 501,202 | -626,000 | 0.10 | -0.12 | 2018-07-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,642,800 | -838,000 | 4.68 | -0.16 | 2018-07-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,063,600 | -1,028,000 | 1.15 | -0.20 | 2018-07-04 | |
| 82 | Total changed named holdings | 213,937,351 | 0 | 40.63 | 0.00 | |||
| 188 | Unchanged named holdings | 312,257,092 | 0 | 59.31 | 0.00 | |||
| 270 | Total named holdings | 526,194,443 | 0 | 99.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 128,700 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 526,323,143 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 185,839 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 15,369,400 |
| Turnover | 14,968,260 |
| Average price | 0.974 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy