Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,899,500 | 1,231,100 | 1.11 | 0.11 | 2021-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,806,000 | 876,000 | 1.85 | 0.08 | 2021-02-26 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,800,000 | 800,000 | 0.45 | 0.07 | 2021-02-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,094,000 | 652,000 | 0.10 | 0.06 | 2021-02-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,507,483 | 450,000 | 3.13 | 0.04 | 2021-02-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,690,000 | 426,000 | 2.30 | 0.04 | 2021-02-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | 208,000 | 0.02 | 0.02 | 2021-02-26 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,464,000 | 162,000 | 1.07 | 0.02 | 2021-02-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 160,000 | 0.04 | 0.01 | 2021-02-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 154,000 | 0.08 | 0.01 | 2021-02-26 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,000 | 114,000 | 0.34 | 0.01 | 2021-02-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 96,000 | 0.07 | 0.01 | 2021-02-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,792,000 | 96,000 | 1.10 | 0.01 | 2021-02-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,042,000 | 92,000 | 0.66 | 0.01 | 2021-02-26 | |
| 15 | B01610 | KGI ASIA LTD | 1,662,000 | 62,000 | 0.16 | 0.01 | 2021-02-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | 56,000 | 0.11 | 0.01 | 2021-02-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 54,000 | 0.06 | 0.01 | 2021-02-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 166,000 | 44,000 | 0.02 | 0.00 | 2021-02-26 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2021-02-26 | |
| 20 | C00010 | CITIBANK N.A. | 9,331,291 | 41,148 | 0.87 | 0.00 | 2021-02-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 40,000 | 0.01 | 0.00 | 2021-02-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 40,000 | 0.01 | 0.00 | 2021-02-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,132,000 | 36,000 | 1.04 | 0.00 | 2021-02-26 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | 36,000 | 0.04 | 0.00 | 2021-02-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 34,000 | 0.02 | 0.00 | 2021-02-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,000 | 30,000 | 0.15 | 0.00 | 2021-02-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 30,000 | 0.03 | 0.00 | 2021-02-26 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-02-26 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 26,000 | 0.02 | 0.00 | 2021-02-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 502,000 | 26,000 | 0.05 | 0.00 | 2021-02-26 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,712,000 | 24,000 | 0.16 | 0.00 | 2021-02-26 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2021-02-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | 20,000 | 0.14 | 0.00 | 2021-02-26 | |
| 34 | C00016 | DBS BANK LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2021-02-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2021-02-26 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2021-02-26 | |
| 37 | B02117 | FUTURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,594,500 | 16,000 | 0.15 | 0.00 | 2021-02-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 16,000 | 0.02 | 0.00 | 2021-02-26 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,241,810 | 10,736 | 0.49 | 0.00 | 2021-02-26 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2021-02-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2021-02-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2021-02-26 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 270,000 | 6,000 | 0.03 | 0.00 | 2021-02-26 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-02-26 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2021-02-26 | |
| 49 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-26 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2021-02-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2021-02-26 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-02-26 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-26 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-26 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-26 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,758 | 1,752 | 0.00 | 0.00 | 2021-02-26 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | -4,000 | 0.13 | -0.00 | 2021-02-26 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-26 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2021-02-26 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2021-02-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,960,454 | -14,000 | 0.84 | -0.00 | 2021-02-26 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-02-26 | |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-02-26 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -26,000 | 0.01 | -0.00 | 2021-02-26 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2021-02-26 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2021-02-26 | |
| 68 | B02159 | USMART SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2021-02-26 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,484,000 | -36,000 | 0.88 | -0.00 | 2021-02-26 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | -38,000 | 0.14 | -0.00 | 2021-02-26 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | -46,000 | 0.16 | -0.00 | 2021-02-26 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,000 | -54,000 | 0.18 | -0.01 | 2021-02-26 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2021-02-26 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | -64,000 | 0.19 | -0.01 | 2021-02-26 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,765,941 | -72,736 | 3.52 | -0.01 | 2021-02-26 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -82,000 | 0.00 | -0.01 | 2021-02-26 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -96,000 | 0.07 | -0.01 | 2021-02-26 | |
| 78 | C00093 | BNP PARIBAS | 1,930,801 | -105,400 | 0.18 | -0.01 | 2021-02-26 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,260,000 | -122,000 | 0.12 | -0.01 | 2021-02-26 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -122,000 | 0.05 | -0.01 | 2021-02-26 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,180,000 | -260,000 | 0.11 | -0.02 | 2021-02-26 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -500,000 | 0.02 | -0.05 | 2021-02-26 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,481,992 | -512,000 | 1.44 | -0.05 | 2021-02-26 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,071 | -616,000 | 0.19 | -0.06 | 2021-02-26 | |
| 85 | C00074 | DEUTSCHE BANK AG | 27,860,430 | -1,306,600 | 2.60 | -0.12 | 2021-02-26 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,733,800 | -2,066,000 | 0.63 | -0.19 | 2021-02-26 | |
| 86 | Total changed named holdings | 295,083,831 | 0 | 27.54 | 0.00 | |||
| 68 | Unchanged named holdings | 26,480,119 | 0 | 2.47 | 0.00 | |||
| 154 | Total named holdings | 321,563,950 | 0 | 30.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 321,575,950 | 0 | 30.01 | 0.00 | |||
| Securities not in CCASS | 750,086,050 | 0 | 69.99 | 0.00 | ||||
| Issued securities | 1,071,662,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 13,210,852 |
| Turnover | 113,106,019 |
| Average price | 8.562 |
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