Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00093 | BNP PARIBAS | 1,176,558 | 844,000 | 0.20 | 0.15 | 2024-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,500 | 190,500 | 0.08 | 0.03 | 2024-07-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,558,807 | 182,550 | 8.72 | 0.03 | 2024-07-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,046,000 | 109,000 | 5.70 | 0.02 | 2024-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,565,000 | 29,000 | 1.48 | 0.01 | 2024-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,494,550 | 23,500 | 1.29 | 0.00 | 2024-07-22 | |
| 7 | B02159 | USMART SECURITIES LTD | 32,500 | 10,000 | 0.01 | 0.00 | 2024-07-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2024-07-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2024-07-22 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2024-07-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 268,500 | 500 | 0.05 | 0.00 | 2024-07-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | -500 | 0.05 | -0.00 | 2024-07-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,890,500 | -3,500 | 0.67 | -0.00 | 2024-07-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,157,140 | -6,000 | 0.20 | -0.00 | 2024-07-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 109,500 | -15,000 | 0.02 | -0.00 | 2024-07-22 | |
| 16 | C00010 | CITIBANK N.A. | 60,167,812 | -18,000 | 10.38 | -0.00 | 2024-07-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | -20,000 | 0.03 | -0.00 | 2024-07-22 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2024-07-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,552,710 | -100,000 | 5.44 | -0.02 | 2024-07-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,123,000 | -315,500 | 6.23 | -0.05 | 2024-07-22 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,641,500 | -862,500 | 6.49 | -0.15 | 2024-07-22 | |
| 21 | Total changed named holdings | 273,009,577 | 6,050 | 47.09 | 0.00 | |||
| 90 | Unchanged named holdings | 161,139,373 | 0 | 27.80 | 0.00 | |||
| 111 | Total named holdings | 434,148,950 | 6,050 | 74.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 434,156,950 | 6,050 | 74.89 | 0.00 | |||
| Securities not in CCASS | 145,549,900 | -6,050 | 25.11 | -0.00 | ||||
| Issued securities | 579,706,850 | 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 | 2024-07-18 |
| Volume | 3,870,000 |
| Turnover | 6,332,555 |
| Average price | 1.636 |
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