CCASS holding changes

Edensoft Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01147	2020-05-13			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	B01955	FUTU SECURITIES INTERNATIONAL	41,310,000	300,000	2.02	0.01	2023-02-10
2	B01904	VALUABLE CAPITAL LTD	14,290,000	100,000	0.70	0.00	2023-02-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,100,000	50,000	4.21	0.00	2023-02-10
4	C00010	CITIBANK N.A.	28,750,000	40,000	1.41	0.00	2023-02-10
5	C00015	DBS BANK (HONG KONG) LTD	2,060,000	40,000	0.10	0.00	2023-02-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,960,000	30,000	0.44	0.00	2023-02-10
7	B02102	ZINVEST GLOBAL LTD	5,830,000	30,000	0.29	0.00	2023-02-10
8	C00042	CMB WING LUNG BANK LTD	20,800,000	20,000	1.02	0.00	2023-02-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,120,000	10,000	0.45	0.00	2023-02-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000	10,000	0.00	0.00	2023-02-10
11	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-20,000	0.01	-0.00	2023-02-10
12	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	-100,000	0.01	-0.00	2023-02-10
13	B01161	UBS SECURITIES HONG KONG LTD	3,920,000	-110,000	0.19	-0.01	2023-02-10
14	B01978	FOUNDER SECURITIES (HONG KONG) LTD	0	-400,000	0.00	-0.02	2023-02-10
14		Total changed named holdings	221,700,000	0	10.84	0.00
123		Unchanged named holdings	368,057,300	0	18.00	0.00
137		Total named holdings	589,757,300	0	28.84	0.00
3		Unnamed Investor Participants	50,000	0	0.00	0.00
140		Total securities in CCASS	589,807,300	0	28.84	0.00
		Securities not in CCASS	1,455,140,050	0	71.16	0.00
		Issued securities	2,044,947,350	0	100.00	0.00	31-Jan-2023

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