CCASS holding changes

Enterprise Development Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	40,622,150	376,400	5.36	0.05	2021-02-26
2	B01130	BOCI SECURITIES LTD	8,786,800	200,000	1.16	0.03	2021-02-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,491,200	70,000	0.59	0.01	2021-02-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,108,000	30,000	1.07	0.00	2021-02-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,477,000	20,000	2.70	0.00	2021-02-26
6	C00010	CITIBANK N.A.	3,265,727	2,000	0.43	0.00	2021-02-26
7	B01769	ONE CHINA SECURITIES LTD	48,162	-400	0.01	-0.00	2021-02-26
8	B01184	QUAM SECURITIES LTD	240,800	-6,000	0.03	-0.00	2021-02-26
9	B01173	RIFA SECURITIES LTD	10,200	-10,000	0.00	-0.00	2021-02-26
10	B01224	MERRILL LYNCH FAR EAST LTD	142,000	-12,000	0.02	-0.00	2021-02-26
11	B01610	KGI ASIA LTD	1,134,800	-14,000	0.15	-0.00	2021-02-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	483,170	-20,000	0.06	-0.00	2021-02-26
13	B01955	FUTU SECURITIES INTERNATIONAL	2,064,801	-64,000	0.27	-0.01	2021-02-26
14	B01284	HANG SENG SECURITIES LTD	9,174,700	-100,000	1.21	-0.01	2021-02-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	26,150,600	-142,000	3.45	-0.02	2021-02-26
16	B02180	PLUTUS SECURITIES LTD	0	-330,000	0.00	-0.04	2021-02-26
16		Total changed named holdings	125,200,110	0	16.51	0.00
211		Unchanged named holdings	504,264,850	0	66.51	0.00
227		Total named holdings	629,464,960	0	83.02	0.00
12		Unnamed Investor Participants	2,118,700	0	0.28	0.00
239		Total securities in CCASS	631,583,660	0	83.30	0.00
		Securities not in CCASS	126,589,273	0	16.70	0.00
		Issued securities	758,172,933	0	100.00	0.00	31-Jan-2021

These data are not adjusted for splits or bonus issues during the period.