Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,087,995 | 1,614,000 | 2.50 | 0.15 | 2022-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 586,000 | 0.09 | 0.05 | 2022-09-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,657,440 | 116,000 | 0.98 | 0.01 | 2022-09-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,484,961 | 76,000 | 0.41 | 0.01 | 2022-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,787,547 | 38,000 | 2.38 | 0.00 | 2022-09-06 | |
| 6 | C00093 | BNP PARIBAS | 3,025,921 | 34,000 | 0.28 | 0.00 | 2022-09-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,462,006 | 28,000 | 1.34 | 0.00 | 2022-09-06 | |
| 8 | C00016 | DBS BANK LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2022-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,060,247 | 10,000 | 1.48 | 0.00 | 2022-09-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,949,992 | -2,000 | 3.41 | -0.00 | 2022-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 981,488 | -6,000 | 0.09 | -0.00 | 2022-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,907,214 | -14,000 | 1.01 | -0.00 | 2022-09-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -20,000 | 0.04 | -0.00 | 2022-09-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,467,148 | -24,000 | 2.26 | -0.00 | 2022-09-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,148 | -30,000 | 0.19 | -0.00 | 2022-09-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,371 | -38,000 | 0.03 | -0.00 | 2022-09-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,579 | -58,000 | 0.05 | -0.01 | 2022-09-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,925,728 | -92,000 | 0.27 | -0.01 | 2022-09-06 | |
| 19 | C00010 | CITIBANK N.A. | 32,783,333 | -596,000 | 3.03 | -0.06 | 2022-09-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,771,827 | -1,646,000 | 1.46 | -0.15 | 2022-09-06 | |
| 20 | Total changed named holdings | 230,655,945 | 0 | 21.31 | 0.00 | |||
| 148 | Unchanged named holdings | 95,433,154 | 0 | 8.82 | 0.00 | |||
| 168 | Total named holdings | 326,089,099 | 0 | 30.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 561,085 | 0 | 0.05 | 0.00 | |||
| 180 | Total securities in CCASS | 326,650,184 | 0 | 30.18 | 0.00 | |||
| Securities not in CCASS | 755,751,895 | 0 | 69.82 | 0.00 | ||||
| Issued securities | 1,082,402,079 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 554,000 |
| Turnover | 1,303,680 |
| Average price | 2.353 |
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