Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2021-05-07 to 2021-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,305,715 | 1,120,000 | 4.73 | 0.01 | 2021-05-10 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,700,000 | 1,000,000 | 0.13 | 0.01 | 2021-05-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,450,000 | 560,000 | 0.40 | 0.01 | 2021-05-10 | |
| 4 | B01458 | YICKO SECURITIES LTD | 1,928,085,289 | 550,000 | 23.12 | 0.01 | 2021-05-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 25,208,125 | 540,000 | 0.30 | 0.01 | 2021-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 188,462,326 | 510,000 | 2.26 | 0.01 | 2021-05-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,200,000 | 430,000 | 0.11 | 0.01 | 2021-05-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 157,738,543 | 400,000 | 1.89 | 0.00 | 2021-05-10 | |
| 9 | C00093 | BNP PARIBAS | 20,814,000 | 380,000 | 0.25 | 0.00 | 2021-05-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,146,319 | 240,000 | 6.41 | 0.00 | 2021-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,007,660 | 220,000 | 1.09 | 0.00 | 2021-05-10 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 211,000 | 200,000 | 0.00 | 0.00 | 2021-05-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500,000 | 160,000 | 0.05 | 0.00 | 2021-05-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,522,430 | 150,000 | 0.25 | 0.00 | 2021-05-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 35,249,120 | 140,000 | 0.42 | 0.00 | 2021-05-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 28,754,150 | 120,000 | 0.34 | 0.00 | 2021-05-10 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 250,000 | 120,000 | 0.00 | 0.00 | 2021-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,391,150 | 100,000 | 0.20 | 0.00 | 2021-05-10 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,401,640 | 100,000 | 0.17 | 0.00 | 2021-05-10 | |
| 20 | B01608 | OPEN SECURITIES LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2021-05-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 44,075,640 | 30,000 | 0.53 | 0.00 | 2021-05-10 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,063,000 | 10,000 | 0.04 | 0.00 | 2021-05-10 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 10,210,600 | -10,000 | 0.12 | -0.00 | 2021-05-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,100,850 | -10,000 | 0.13 | -0.00 | 2021-05-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,392,070 | -10,000 | 0.21 | -0.00 | 2021-05-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2021-05-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,450 | -70,000 | 0.01 | -0.00 | 2021-05-10 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,474,240 | -100,000 | 0.03 | -0.00 | 2021-05-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,569,140 | -100,000 | 0.11 | -0.00 | 2021-05-10 | |
| 30 | B02159 | USMART SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2021-05-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,694,600 | -200,000 | 0.16 | -0.00 | 2021-05-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,446,865 | -200,000 | 0.16 | -0.00 | 2021-05-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,248,100 | -250,000 | 0.48 | -0.00 | 2021-05-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,160,000 | -420,000 | 2.03 | -0.01 | 2021-05-10 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 852,500 | -500,000 | 0.01 | -0.01 | 2021-05-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,230,674 | -550,000 | 7.47 | -0.01 | 2021-05-10 | |
| 37 | B01184 | QUAM SECURITIES LTD | 9,830,600 | -600,000 | 0.12 | -0.01 | 2021-05-10 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 107,090,000 | -940,000 | 1.28 | -0.01 | 2021-05-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,091,530 | -1,450,000 | 0.60 | -0.02 | 2021-05-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,939,000 | -1,590,000 | 0.48 | -0.02 | 2021-05-10 | |
| 40 | Total changed named holdings | 4,680,329,326 | 0 | 56.13 | 0.00 | |||
| 270 | Unchanged named holdings | 1,573,080,265 | 0 | 18.86 | 0.00 | |||
| 310 | Total named holdings | 6,253,409,591 | 0 | 74.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 40,755,030 | 0 | 0.49 | 0.00 | |||
| 351 | Total securities in CCASS | 6,294,164,621 | 0 | 75.48 | 0.00 | |||
| Securities not in CCASS | 2,044,642,179 | 0 | 24.52 | 0.00 | ||||
| Issued securities | 8,338,806,800 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 10,680,000 |
| Turnover | 1,513,360 |
| Average price | 0.142 |
Copyright & disclaimer, Privacy policy