Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,472,007 | 173,120 | 14.25 | 0.03 | 2024-02-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,495,210 | 132,000 | 7.34 | 0.02 | 2024-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,500 | 65,000 | 0.04 | 0.01 | 2024-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,848,000 | 62,000 | 1.70 | 0.01 | 2024-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,683,750 | 20,000 | 2.71 | 0.00 | 2024-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 57,778,370 | 11,000 | 9.98 | 0.00 | 2024-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,000 | 4,000 | 0.09 | 0.00 | 2024-02-05 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -500 | 0.01 | -0.00 | 2024-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -1,500 | 0.01 | -0.00 | 2024-02-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,122,083 | -3,500 | 15.91 | -0.00 | 2024-02-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2024-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2024-02-05 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -10,500 | 0.01 | -0.00 | 2024-02-05 | |
| 16 | C00093 | BNP PARIBAS | 271,000 | -17,500 | 0.05 | -0.00 | 2024-02-05 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,500 | -20,000 | 0.01 | -0.00 | 2024-02-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,132,000 | -41,500 | 5.55 | -0.01 | 2024-02-05 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2024-02-05 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,621,000 | -284,500 | 1.66 | -0.05 | 2024-02-05 | |
| 20 | Total changed named holdings | 343,546,420 | 20,120 | 59.35 | 0.00 | |||
| 65 | Unchanged named holdings | 89,692,000 | 0 | 15.49 | 0.00 | |||
| 85 | Total named holdings | 433,238,420 | 20,120 | 74.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 433,246,420 | 20,120 | 74.84 | 0.00 | |||
| Securities not in CCASS | 145,616,550 | -20,120 | 25.16 | -0.00 | ||||
| Issued securities | 578,862,970 | 0 | 100.00 | 0.00 | 2-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,729,500 |
| Turnover | 5,611,295 |
| Average price | 3.244 |
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