Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01130 | BOCI SECURITIES LTD | 35,094,649 | 1,986,000 | 3.24 | 0.18 | 2022-12-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,880 | 500,000 | 0.37 | 0.05 | 2022-12-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,764,397 | 393,062 | 0.53 | 0.04 | 2022-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,846,000 | 254,000 | 0.45 | 0.02 | 2022-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,562,794 | 168,000 | 3.19 | 0.02 | 2022-12-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,673 | 96,000 | 0.05 | 0.01 | 2022-12-05 | |
| 7 | C00093 | BNP PARIBAS | 2,856,282 | 82,942 | 0.26 | 0.01 | 2022-12-05 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 150,000 | 52,000 | 0.01 | 0.00 | 2022-12-05 | |
| 9 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-12-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,409,720 | 50,000 | 0.13 | 0.00 | 2022-12-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,637,133 | 26,000 | 0.15 | 0.00 | 2022-12-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,148 | 20,000 | 0.04 | 0.00 | 2022-12-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,683 | 16,000 | 0.07 | 0.00 | 2022-12-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,148 | 10,000 | 0.18 | 0.00 | 2022-12-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,299,560 | 8,004 | 0.30 | 0.00 | 2022-12-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-12-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 497 | 8 | 0.00 | 0.00 | 2022-12-05 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 1,508 | -124 | 0.00 | -0.00 | 2022-12-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,101 | -582 | 0.00 | -0.00 | 2022-12-05 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -1,050 | 0.00 | -0.00 | 2022-12-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,922 | -4,000 | 0.26 | -0.00 | 2022-12-05 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-12-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,595 | -6,000 | 0.22 | -0.00 | 2022-12-05 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-12-05 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-12-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,090 | -10,000 | 0.05 | -0.00 | 2022-12-05 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,519,546 | -10,372 | 0.14 | -0.00 | 2022-12-05 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-12-05 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2022-12-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2022-12-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2022-12-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,499,720 | -20,000 | 0.14 | -0.00 | 2022-12-05 | |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | -22,000 | 0.11 | -0.00 | 2022-12-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,488 | -24,000 | 0.04 | -0.00 | 2022-12-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 252,148 | -26,000 | 0.02 | -0.00 | 2022-12-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 395,413 | -30,000 | 0.04 | -0.00 | 2022-12-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2022-12-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-12-05 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,048,936 | -30,000 | 0.10 | -0.00 | 2022-12-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,260,633 | -44,984 | 1.78 | -0.00 | 2022-12-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -56,000 | 0.03 | -0.01 | 2022-12-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2022-12-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 947,488 | -66,000 | 0.09 | -0.01 | 2022-12-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,271,231 | -70,892 | 1.32 | -0.01 | 2022-12-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,191,673 | -76,000 | 0.48 | -0.01 | 2022-12-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,112,426 | -80,000 | 0.20 | -0.01 | 2022-12-05 | |
| 50 | C00010 | CITIBANK N.A. | 37,107,645 | -100,000 | 3.43 | -0.01 | 2022-12-05 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 358,595 | -100,000 | 0.03 | -0.01 | 2022-12-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,724,892 | -106,000 | 0.34 | -0.01 | 2022-12-05 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,513,150 | -150,000 | 0.60 | -0.01 | 2022-12-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 27,603,917 | -176,020 | 2.55 | -0.02 | 2022-12-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,425,894 | -269,992 | 1.89 | -0.02 | 2022-12-05 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,681,440 | -322,000 | 0.52 | -0.03 | 2022-12-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,715,214 | -328,000 | 1.08 | -0.03 | 2022-12-05 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,867,335 | -1,326,000 | 0.36 | -0.12 | 2022-12-05 | |
| 58 | Total changed named holdings | 269,644,564 | 0 | 24.91 | 0.00 | |||
| 112 | Unchanged named holdings | 56,406,489 | 0 | 5.21 | 0.00 | |||
| 170 | Total named holdings | 326,051,053 | 0 | 30.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 601,085 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 326,652,138 | 0 | 30.18 | 0.00 | |||
| Securities not in CCASS | 755,751,895 | 0 | 69.82 | 0.00 | ||||
| Issued securities | 1,082,404,033 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 5,737,294 |
| Turnover | 12,279,280 |
| Average price | 2.140 |
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