Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,814,000 | 818,000 | 1.26 | 0.08 | 2020-03-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,341,000 | 538,000 | 1.11 | 0.05 | 2020-03-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,540,000 | 298,000 | 0.45 | 0.03 | 2020-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,778,000 | 248,000 | 1.06 | 0.02 | 2020-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,260,000 | 170,000 | 1.11 | 0.02 | 2020-03-25 | |
| 6 | C00093 | BNP PARIBAS | 2,659,425 | 160,000 | 0.26 | 0.02 | 2020-03-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,490,000 | 96,000 | 0.34 | 0.01 | 2020-03-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,284,000 | 84,000 | 2.29 | 0.01 | 2020-03-25 | |
| 9 | C00016 | DBS BANK LTD | 580,000 | 80,000 | 0.06 | 0.01 | 2020-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 38,000 | 0.02 | 0.00 | 2020-03-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,363,000 | 22,000 | 0.13 | 0.00 | 2020-03-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2020-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,254,207 | 12,000 | 0.91 | 0.00 | 2020-03-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2020-03-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2020-03-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,438,000 | 6,000 | 0.83 | 0.00 | 2020-03-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2020-03-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,000 | -2,000 | 0.46 | -0.00 | 2020-03-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -4,000 | 0.09 | -0.00 | 2020-03-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 880,000 | -4,000 | 0.09 | -0.00 | 2020-03-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,000 | -4,000 | 0.21 | -0.00 | 2020-03-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,530,790 | -4,000 | 2.31 | -0.00 | 2020-03-25 | |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-03-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2020-03-25 | |
| 25 | C00010 | CITIBANK N.A. | 1,334,000 | -10,000 | 0.13 | -0.00 | 2020-03-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -10,000 | 0.07 | -0.00 | 2020-03-25 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | -10,000 | 0.10 | -0.00 | 2020-03-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2020-03-25 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | -20,000 | 0.09 | -0.00 | 2020-03-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 752,000 | -34,000 | 0.07 | -0.00 | 2020-03-25 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,012,000 | -36,000 | 2.75 | -0.00 | 2020-03-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2020-03-25 | |
| 33 | C00074 | DEUTSCHE BANK AG | 9,533,376 | -42,003 | 0.94 | -0.00 | 2020-03-25 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 52,000 | -74,000 | 0.01 | -0.01 | 2020-03-25 | |
| 35 | B01610 | KGI ASIA LTD | 1,200,000 | -80,000 | 0.12 | -0.01 | 2020-03-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,365,000 | -92,000 | 0.43 | -0.01 | 2020-03-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -148,000 | 0.09 | -0.01 | 2020-03-25 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,634,000 | -244,000 | 0.65 | -0.02 | 2020-03-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,604,002 | -377,997 | 1.53 | -0.04 | 2020-03-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,257,000 | -1,350,000 | 2.28 | -0.13 | 2020-03-25 | |
| 40 | Total changed named holdings | 227,235,800 | 0 | 22.31 | 0.00 | |||
| 66 | Unchanged named holdings | 40,974,150 | 0 | 4.02 | 0.00 | |||
| 106 | Total named holdings | 268,209,950 | 0 | 26.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 268,253,950 | 0 | 26.34 | 0.00 | |||
| Securities not in CCASS | 750,108,050 | 0 | 73.66 | 0.00 | ||||
| Issued securities | 1,018,362,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 4,326,000 |
| Turnover | 15,910,320 |
| Average price | 3.678 |
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