Edensoft Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,850,000 | 1,440,000 | 4.05 | 0.07 | 2025-10-10 |
| 2 | B01920 | TIANDA SECURITIES LTD | 720,000 | 720,000 | 0.04 | 0.04 | 2025-10-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,580,000 | 500,000 | 0.81 | 0.02 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,000,000 | 280,000 | 0.39 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,279,500 | 200,000 | 2.85 | 0.01 | 2025-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | 100,000 | 0.13 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 570,000 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,550,000 | 100,000 | 0.71 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,717,350 | 60,000 | 1.55 | 0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 38,340,000 | -10,000 | 1.87 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,290,000 | -60,000 | 0.21 | -0.00 | 2025-10-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -90,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | -100,000 | 0.13 | -0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | -140,000 | 0.07 | -0.01 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,230,000 | -180,000 | 1.38 | -0.01 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 9,700,000 | -300,000 | 0.47 | -0.01 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 1,560,000 | -320,000 | 0.08 | -0.02 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,090,000 | -330,000 | 2.65 | -0.02 | 2025-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -400,000 | 0.04 | -0.02 | 2025-10-10 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 9,970,000 | -400,000 | 0.49 | -0.02 | 2025-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,480,000 | -500,000 | 1.44 | -0.02 | 2025-10-10 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -720,000 | -0.04 | 2025-10-10 | |
| 25 | Total changed named holdings | 398,806,850 | 0 | 19.50 | 0.00 | ||
| 99 | Unchanged named holdings | 190,960,450 | 0 | 9.34 | 0.00 | ||
| 124 | Total named holdings | 589,767,300 | 0 | 28.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 589,797,300 | 0 | 28.84 | 0.00 | ||
| Securities not in CCASS | 1,455,150,050 | 0 | 71.16 | 0.00 | |||
| Issued securities | 2,044,947,350 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 10,100,000 |
| Turnover | 1,731,610 |
| Average price | 0.171 |
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