S-Enjoy Service Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,201,000 | 10,663,000 | 1.98 | 1.30 | 2018-12-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,507,000 | 3,500,000 | 0.79 | 0.43 | 2018-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,877,000 | 797,000 | 3.77 | 0.10 | 2018-12-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,403,000 | 698,000 | 0.78 | 0.09 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,215,000 | 355,000 | 1.61 | 0.04 | 2018-12-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | 100,000 | 0.01 | 0.01 | 2018-12-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | 69,000 | 0.08 | 0.01 | 2018-12-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2018-12-06 |
| 10 | C00010 | CITIBANK N.A. | 6,347,000 | 54,000 | 0.77 | 0.01 | 2018-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 52,000 | 0.02 | 0.01 | 2018-12-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,000 | 30,000 | 0.14 | 0.00 | 2018-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2018-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 67,000 | 14,000 | 0.01 | 0.00 | 2018-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,219,000 | 10,000 | 0.15 | 0.00 | 2018-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | C00093 | BNP PARIBAS | 56,000 | 3,000 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -1,000 | 0.07 | -0.00 | 2018-12-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-12-06 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-12-06 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2018-12-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2018-12-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,000 | -7,000 | 0.33 | -0.00 | 2018-12-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -10,000 | 0.10 | -0.00 | 2018-12-06 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,000 | -10,000 | 0.10 | -0.00 | 2018-12-06 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2018-12-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | -24,000 | 0.22 | -0.00 | 2018-12-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -31,000 | 0.00 | -0.00 | 2018-12-06 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | -47,000 | 0.01 | -0.01 | 2018-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,000 | -70,000 | 0.21 | -0.01 | 2018-12-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,008,000 | -7,614,000 | 1.59 | -0.93 | 2018-12-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,686,000 | -8,712,000 | 3.25 | -1.06 | 2018-12-06 |
| 40 | Total changed named holdings | 132,112,000 | 0 | 16.11 | 0.00 | ||
| 39 | Unchanged named holdings | 87,834,950 | 0 | 10.71 | 0.00 | ||
| 79 | Total named holdings | 219,946,950 | 0 | 26.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 219,969,950 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 600,030,050 | 0 | 73.17 | 0.00 | |||
| Issued securities | 820,000,000 | 0 | 100.00 | 0.00 | 2018-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 17,379,000 |
| Turnover | 60,288,010 |
| Average price | 3.469 |
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