Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,149,392 | 2,510,000 | 10.79 | 0.03 | 2022-12-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,091,420 | 2,050,000 | 1.20 | 0.02 | 2022-12-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,202,630 | 1,120,000 | 1.86 | 0.01 | 2022-12-13 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,122,000 | 600,000 | 0.15 | 0.01 | 2022-12-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,553,721 | 500,000 | 0.02 | 0.01 | 2022-12-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,613,660 | 400,000 | 1.74 | 0.00 | 2022-12-13 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 4,111,400 | 400,000 | 0.05 | 0.00 | 2022-12-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,961,570 | 340,000 | 0.25 | 0.00 | 2022-12-13 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 303,900 | 290,000 | 0.00 | 0.00 | 2022-12-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,610,000 | 220,000 | 0.06 | 0.00 | 2022-12-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,266,865 | 200,000 | 0.19 | 0.00 | 2022-12-13 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2022-12-13 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,120,750 | 190,000 | 0.01 | 0.00 | 2022-12-13 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 684,250 | 180,000 | 0.01 | 0.00 | 2022-12-13 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 8,786,500 | 60,000 | 0.10 | 0.00 | 2022-12-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,641,150 | 10,000 | 0.31 | 0.00 | 2022-12-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,224,120 | -10,000 | 0.58 | -0.00 | 2022-12-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,320,150 | -10,000 | 0.06 | -0.00 | 2022-12-13 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2022-12-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 122,020,300 | -220,000 | 1.35 | -0.00 | 2022-12-13 | |
| 21 | C00010 | CITIBANK N.A. | 315,909,660 | -270,000 | 3.51 | -0.00 | 2022-12-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,511,525 | -300,000 | 6.99 | -0.00 | 2022-12-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 47,834,440 | -300,000 | 0.53 | -0.00 | 2022-12-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2022-12-13 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 4,990,000 | -580,000 | 0.06 | -0.01 | 2022-12-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,410,000 | -1,330,000 | 0.33 | -0.01 | 2022-12-13 | |
| 27 | B01458 | YICKO SECURITIES LTD | 1,578,978,230 | -2,010,000 | 17.53 | -0.02 | 2022-12-13 | |
| 28 | C00093 | BNP PARIBAS | 26,567,515 | -3,710,000 | 0.29 | -0.04 | 2022-12-13 | |
| 28 | Total changed named holdings | 4,321,695,148 | 0 | 47.97 | 0.00 | |||
| 263 | Unchanged named holdings | 3,226,492,959 | 0 | 35.81 | 0.00 | |||
| 291 | Total named holdings | 7,548,188,107 | 0 | 83.78 | 0.00 | |||
| 47 | Unnamed Investor Participants | 43,656,130 | 0 | 0.48 | 0.00 | |||
| 338 | Total securities in CCASS | 7,591,844,237 | 0 | 84.26 | 0.00 | |||
| Securities not in CCASS | 1,417,834,738 | 0 | 15.74 | 0.00 | ||||
| Issued securities | 9,009,678,975 | 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 | 2022-12-09 |
| Volume | 18,030,000 |
| Turnover | 662,800 |
| Average price | 0.037 |
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