S-Enjoy Service Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2021-01-11 to 2021-01-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,078,308 | 1,464,685 | 0.99 | 0.18 | 2021-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,459,306 | 563,000 | 2.01 | 0.07 | 2021-01-12 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | 202,000 | 0.08 | 0.02 | 2021-01-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,377,053 | 195,000 | 0.66 | 0.02 | 2021-01-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,035,000 | 193,000 | 0.37 | 0.02 | 2021-01-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,963,577 | 53,000 | 1.70 | 0.01 | 2021-01-12 | |
| 7 | B01708 | ROSA SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2021-01-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 33,000 | 0.00 | 0.00 | 2021-01-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 25,000 | 0.01 | 0.00 | 2021-01-12 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 191,860 | 17,000 | 0.02 | 0.00 | 2021-01-12 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,601,000 | 16,000 | 1.17 | 0.00 | 2021-01-12 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2021-01-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 14,000 | 0.06 | 0.00 | 2021-01-12 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2021-01-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 53,000 | 7,000 | 0.01 | 0.00 | 2021-01-12 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,071,000 | 7,000 | 0.37 | 0.00 | 2021-01-12 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,665,000 | 5,000 | 1.54 | 0.00 | 2021-01-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,000 | 5,000 | 0.02 | 0.00 | 2021-01-12 | |
| 23 | B02088 | CARLYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,000 | 3,000 | 0.04 | 0.00 | 2021-01-12 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2021-01-12 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 1,000 | 0.03 | 0.00 | 2021-01-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2021-01-12 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,037,000 | 1,000 | 0.37 | 0.00 | 2021-01-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,323,492 | 1,000 | 2.60 | 0.00 | 2021-01-12 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2021-01-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 580 | -88 | 0.00 | -0.00 | 2021-01-12 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2021-01-12 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2021-01-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2021-01-12 | |
| 43 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,231,000 | -2,000 | 0.15 | -0.00 | 2021-01-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,117,000 | -2,000 | 0.26 | -0.00 | 2021-01-12 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2021-01-12 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 51 | C00093 | BNP PARIBAS | 1,725,021 | -4,000 | 0.21 | -0.00 | 2021-01-12 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2021-01-12 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | -4,000 | 0.27 | -0.00 | 2021-01-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 124,287 | -4,912 | 0.02 | -0.00 | 2021-01-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | -5,000 | 0.02 | -0.00 | 2021-01-12 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2021-01-12 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-01-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2021-01-12 | |
| 59 | B01610 | KGI ASIA LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-01-12 | |
| 61 | C00010 | CITIBANK N.A. | 25,342,000 | -22,000 | 3.09 | -0.00 | 2021-01-12 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -22,000 | 0.07 | -0.00 | 2021-01-12 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | -25,000 | 0.22 | -0.00 | 2021-01-12 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | -28,000 | 0.02 | -0.00 | 2021-01-12 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -31,000 | 0.01 | -0.00 | 2021-01-12 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-01-12 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,000 | -35,000 | 0.19 | -0.00 | 2021-01-12 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 230,000 | -36,000 | 0.03 | -0.00 | 2021-01-12 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,859,400 | -46,000 | 0.84 | -0.01 | 2021-01-12 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,599,000 | -79,000 | 0.19 | -0.01 | 2021-01-12 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,133,000 | -84,000 | 0.75 | -0.01 | 2021-01-12 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,229,042 | -87,300 | 1.61 | -0.01 | 2021-01-12 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,413,202 | -88,700 | 0.66 | -0.01 | 2021-01-12 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,999 | -102,000 | 0.03 | -0.01 | 2021-01-12 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,757,000 | -108,000 | 1.92 | -0.01 | 2021-01-12 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -110,000 | 0.15 | -0.01 | 2021-01-12 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,030,000 | -266,000 | 1.47 | -0.03 | 2021-01-12 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,000 | -273,000 | 0.30 | -0.03 | 2021-01-12 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,145 | -1,098,685 | 0.14 | -0.13 | 2021-01-12 | |
| 79 | Total changed named holdings | 203,789,272 | 315,000 | 24.85 | 0.04 | |||
| 72 | Unchanged named holdings | 12,465,507 | 0 | 1.52 | 0.00 | |||
| 151 | Total named holdings | 216,254,779 | 315,000 | 26.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 381,000 | -1,000 | 0.05 | -0.00 | |||
| 157 | Total securities in CCASS | 216,635,779 | 314,000 | 26.42 | 0.04 | |||
| Securities not in CCASS | 603,413,221 | -314,000 | 73.58 | -0.04 | ||||
| Issued securities | 820,049,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 3,793,088 |
| Turnover | 83,115,116 |
| Average price | 21.912 |
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