Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,902,000 | 641,000 | 4.82 | 0.11 | 2024-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,914,500 | 167,500 | 5.68 | 0.03 | 2024-04-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 88,000 | 0.09 | 0.02 | 2024-04-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | 72,000 | 0.08 | 0.01 | 2024-04-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,500 | 49,000 | 0.07 | 0.01 | 2024-04-24 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 46,500 | 0.02 | 0.01 | 2024-04-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,500 | 34,000 | 0.08 | 0.01 | 2024-04-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | 30,000 | 0.02 | 0.01 | 2024-04-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 974,000 | 30,000 | 0.17 | 0.01 | 2024-04-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | 29,500 | 0.02 | 0.01 | 2024-04-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | 23,000 | 0.01 | 0.00 | 2024-04-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 470,500 | 21,500 | 0.08 | 0.00 | 2024-04-24 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-24 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,184,000 | 16,000 | 3.83 | 0.00 | 2024-04-24 | |
| 15 | C00010 | CITIBANK N.A. | 57,887,370 | 16,000 | 9.99 | 0.00 | 2024-04-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,140 | 10,000 | 0.20 | 0.00 | 2024-04-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 124,500 | 8,000 | 0.02 | 0.00 | 2024-04-24 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,500 | 4,000 | 0.01 | 0.00 | 2024-04-24 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | 3,500 | 0.01 | 0.00 | 2024-04-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,542,710 | 2,000 | 6.65 | 0.00 | 2024-04-24 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-04-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,000 | 1,000 | 0.05 | 0.00 | 2024-04-24 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2024-04-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 94,000 | -1,500 | 0.02 | -0.00 | 2024-04-24 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,500 | -2,000 | 0.03 | -0.00 | 2024-04-24 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2024-04-24 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -4,500 | 0.00 | -0.00 | 2024-04-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 112,500 | -8,000 | 0.02 | -0.00 | 2024-04-24 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | -13,000 | 0.03 | -0.00 | 2024-04-24 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2024-04-24 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 106,500 | -17,500 | 0.02 | -0.00 | 2024-04-24 | |
| 33 | B01973 | PC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-04-24 | |
| 34 | B02159 | USMART SECURITIES LTD | 16,500 | -36,000 | 0.00 | -0.01 | 2024-04-24 | |
| 35 | C00093 | BNP PARIBAS | 52,000 | -47,500 | 0.01 | -0.01 | 2024-04-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,801,500 | -57,000 | 0.83 | -0.01 | 2024-04-24 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.02 | 2024-04-24 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,051,550 | -249,000 | 2.60 | -0.04 | 2024-04-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,500 | -259,500 | 0.38 | -0.04 | 2024-04-24 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,390,847 | -470,500 | 10.77 | -0.08 | 2024-04-24 | |
| 40 | Total changed named holdings | 270,040,117 | 0 | 46.61 | 0.00 | |||
| 67 | Unchanged named holdings | 163,797,273 | 0 | 28.27 | 0.00 | |||
| 107 | Total named holdings | 433,837,390 | 0 | 74.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 433,845,390 | 0 | 74.89 | 0.00 | |||
| Securities not in CCASS | 145,495,750 | 0 | 25.11 | 0.00 | ||||
| Issued securities | 579,341,140 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 9,202,000 |
| Turnover | 27,620,950 |
| Average price | 3.002 |
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