S-Enjoy Service Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,906,000 | 81,000 | 2.28 | 0.01 | 2023-12-28 |
| 2 | C00093 | BNP PARIBAS | 2,716,820 | 60,000 | 0.31 | 0.01 | 2023-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,698 | 58,000 | 0.11 | 0.01 | 2023-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,000 | 50,000 | 0.27 | 0.01 | 2023-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,873,141 | 16,000 | 3.20 | 0.00 | 2023-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,971 | 14,000 | 0.46 | 0.00 | 2023-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,713,032 | 8,000 | 0.77 | 0.00 | 2023-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | -1,000 | 0.05 | -0.00 | 2023-12-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 10 | C00010 | CITIBANK N.A. | 16,142,830 | -24,000 | 1.85 | -0.00 | 2023-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,817,865 | -25,000 | 1.47 | -0.00 | 2023-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,393,150 | -33,000 | 0.39 | -0.00 | 2023-12-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,100,000 | -43,000 | 8.05 | -0.00 | 2023-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,337,200 | -58,000 | 3.48 | -0.01 | 2023-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,146,000 | -102,000 | 0.93 | -0.01 | 2023-12-28 |
| 15 | Total changed named holdings | 206,000,707 | 0 | 23.64 | 0.00 | ||
| 117 | Unchanged named holdings | 61,270,092 | 0 | 7.03 | 0.00 | ||
| 132 | Total named holdings | 267,270,799 | 0 | 30.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2023-12-22 |
| Volume | 842,000 |
| Turnover | 2,550,000 |
| Average price | 3.029 |
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