Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,370,000 | 496,000 | 0.31 | 0.05 | 2021-11-16 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,590,000 | 482,000 | 0.99 | 0.04 | 2021-11-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,984,000 | 88,000 | 0.46 | 0.01 | 2021-11-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,364,851 | 66,000 | 0.97 | 0.01 | 2021-11-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 16,000 | 0.05 | 0.00 | 2021-11-16 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-11-16 | |
| 7 | C00093 | BNP PARIBAS | 1,602,924 | 12,200 | 0.15 | 0.00 | 2021-11-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-11-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2021-11-16 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-11-16 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,204,000 | 6,000 | 0.30 | 0.00 | 2021-11-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 4,000 | 0.10 | 0.00 | 2021-11-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2021-11-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,604,000 | 4,000 | 0.15 | 0.00 | 2021-11-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 2,000 | 0.14 | 0.00 | 2021-11-16 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2021-11-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,000 | 2,000 | 0.29 | 0.00 | 2021-11-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,878,000 | -6,000 | 0.55 | -0.00 | 2021-11-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2021-11-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -10,000 | 0.03 | -0.00 | 2021-11-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,666,000 | -10,000 | 0.90 | -0.00 | 2021-11-16 | |
| 22 | B01610 | KGI ASIA LTD | 1,862,000 | -16,000 | 0.17 | -0.00 | 2021-11-16 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2021-11-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,664,000 | -20,000 | 2.30 | -0.00 | 2021-11-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,993,638 | -22,000 | 1.59 | -0.00 | 2021-11-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,290,500 | -24,000 | 0.31 | -0.00 | 2021-11-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,196,483 | -24,000 | 1.88 | -0.00 | 2021-11-16 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,941 | -25,768 | 0.07 | -0.00 | 2021-11-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 374,000 | -32,000 | 0.03 | -0.00 | 2021-11-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | -42,000 | 0.47 | -0.00 | 2021-11-16 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,166,421 | -42,232 | 1.32 | -0.00 | 2021-11-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,357,674 | -54,000 | 3.11 | -0.01 | 2021-11-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | -56,000 | 0.06 | -0.01 | 2021-11-16 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,858,000 | -74,000 | 1.11 | -0.01 | 2021-11-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -90,000 | 0.03 | -0.01 | 2021-11-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,264,000 | -110,000 | 4.04 | -0.01 | 2021-11-16 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,130,000 | -180,000 | 1.32 | -0.02 | 2021-11-16 | |
| 38 | C00010 | CITIBANK N.A. | 18,844,498 | -364,200 | 1.76 | -0.03 | 2021-11-16 | |
| 38 | Total changed named holdings | 268,687,930 | 0 | 25.07 | 0.00 | |||
| 129 | Unchanged named holdings | 52,877,658 | 0 | 4.93 | 0.00 | |||
| 167 | Total named holdings | 321,565,588 | 0 | 30.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 321,773,588 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 750,086,050 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 1,071,859,638 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 1,660,000 |
| Turnover | 8,684,460 |
| Average price | 5.232 |
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