S-Enjoy Service Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,561,337 | 298,000 | 0.75 | 0.03 | 2023-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,715,000 | 113,000 | 2.38 | 0.01 | 2023-12-14 |
| 3 | C00093 | BNP PARIBAS | 2,249,820 | 66,000 | 0.26 | 0.01 | 2023-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 631,978 | 60,000 | 0.07 | 0.01 | 2023-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,918,884 | 38,000 | 1.48 | 0.00 | 2023-12-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 326,000 | 15,000 | 0.04 | 0.00 | 2023-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2023-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,392,991 | 2,000 | 3.26 | 0.00 | 2023-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,934,740 | 1,000 | 1.48 | 0.00 | 2023-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 1,000 | 0.03 | 0.00 | 2023-12-14 |
| 11 | C00010 | CITIBANK N.A. | 13,541,614 | 1,000 | 1.55 | 0.00 | 2023-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,602,000 | -1,000 | 0.18 | -0.00 | 2023-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -2,000 | 0.05 | -0.00 | 2023-12-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-12-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,281,700 | -10,000 | 3.48 | -0.00 | 2023-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,876,954 | -126,000 | 1.13 | -0.01 | 2023-12-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,680,000 | -185,000 | 8.00 | -0.02 | 2023-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,089,827 | -266,000 | 0.81 | -0.03 | 2023-12-14 |
| 19 | Total changed named holdings | 217,577,845 | 0 | 24.97 | 0.00 | ||
| 112 | Unchanged named holdings | 49,692,954 | 0 | 5.70 | 0.00 | ||
| 131 | Total named holdings | 267,270,799 | 0 | 30.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 267,302,799 | 0 | 30.68 | 0.00 | ||
| Securities not in CCASS | 604,028,201 | 0 | 69.32 | 0.00 | |||
| Issued securities | 871,331,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 973,000 |
| Turnover | 3,268,520 |
| Average price | 3.359 |
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