EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 5,129,247 | 103,000 | 1.17 | 0.02 | 2024-07-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,017 | 63,000 | 0.27 | 0.01 | 2024-07-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 420,000 | 62,000 | 0.10 | 0.01 | 2024-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,132 | 35,000 | 0.16 | 0.01 | 2024-07-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,796 | 31,000 | 0.01 | 0.01 | 2024-07-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 492,000 | 26,000 | 0.11 | 0.01 | 2024-07-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,336,000 | 26,000 | 0.30 | 0.01 | 2024-07-02 | |
| 8 | C00093 | BNP PARIBAS | 171,954 | 22,000 | 0.04 | 0.01 | 2024-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,240 | 22,000 | 0.02 | 0.01 | 2024-07-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,204 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 110,384 | 9,000 | 0.03 | 0.00 | 2024-07-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,238 | 8,000 | 0.09 | 0.00 | 2024-07-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2024-07-02 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 560,101 | 4,000 | 0.13 | 0.00 | 2024-07-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2024-07-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 8,000 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,280,000 | 1,000 | 2.79 | 0.00 | 2024-07-02 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 1,000 | 0.02 | 0.00 | 2024-07-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2024-07-02 | |
| 29 | B02056 | RUIBANG SECURITIES LTD | 27,942,866 | -1,000 | 6.35 | -0.00 | 2024-07-02 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -1,000 | 0.05 | -0.00 | 2024-07-02 | |
| 31 | B01610 | KGI ASIA LTD | 252,000 | -2,000 | 0.06 | -0.00 | 2024-07-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,844 | -4,000 | 0.29 | -0.00 | 2024-07-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -5,000 | 0.03 | -0.00 | 2024-07-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2024-07-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,015 | -8,000 | 0.00 | -0.00 | 2024-07-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,157 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,504 | -11,000 | 0.07 | -0.00 | 2024-07-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 114,000 | -11,000 | 0.03 | -0.00 | 2024-07-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,049,188 | -14,000 | 2.74 | -0.00 | 2024-07-02 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 44 | B02159 | USMART SECURITIES LTD | 2,086,000 | -24,000 | 0.47 | -0.01 | 2024-07-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | -49,000 | 0.00 | -0.01 | 2024-07-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,941,000 | -58,000 | 6.12 | -0.01 | 2024-07-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,144 | -112,000 | 0.02 | -0.03 | 2024-07-02 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -146,000 | 0.00 | -0.03 | 2024-07-02 | |
| 48 | Total changed named holdings | 94,874,031 | 0 | 21.57 | 0.00 | |||
| 55 | Unchanged named holdings | 2,739,721 | 0 | 0.62 | 0.00 | |||
| 103 | Total named holdings | 97,613,752 | 0 | 22.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,078 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 97,614,830 | 0 | 22.19 | 0.00 | |||
| Securities not in CCASS | 342,325,170 | 0 | 77.81 | 0.00 | ||||
| Issued securities | 439,940,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 846,000 |
| Turnover | 3,568,220 |
| Average price | 4.218 |
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