EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
CCASS holding changes from 2025-09-08 to 2025-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 1,275,000 | 41,000 | 0.29 | 0.01 | 2025-09-09 | |
| 2 | B02193 | PATRONS SECURITIES LTD | 7,024,000 | 25,000 | 1.59 | 0.01 | 2025-09-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,495,073 | 16,000 | 0.56 | 0.00 | 2025-09-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,117 | 10,000 | 0.01 | 0.00 | 2025-09-09 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-09-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2025-09-09 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,823,014 | 8,000 | 0.41 | 0.00 | 2025-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,481,838 | 5,000 | 0.79 | 0.00 | 2025-09-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-09-09 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,547 | -1,000 | 0.38 | -0.00 | 2025-09-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,972 | -2,000 | 0.00 | -0.00 | 2025-09-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,844 | -2,000 | 0.68 | -0.00 | 2025-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 597,097 | -2,000 | 0.13 | -0.00 | 2025-09-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,240 | -2,000 | 0.02 | -0.00 | 2025-09-09 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-09-09 | |
| 17 | C00093 | BNP PARIBAS | 69,954 | -12,000 | 0.02 | -0.00 | 2025-09-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,548 | -108,000 | 0.26 | -0.02 | 2025-09-09 | |
| 18 | Total changed named holdings | 22,859,244 | 0 | 5.16 | 0.00 | |||
| 79 | Unchanged named holdings | 392,554,993 | 0 | 88.63 | 0.00 | |||
| 97 | Total named holdings | 415,414,237 | 0 | 93.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,078 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 415,415,315 | 0 | 93.79 | 0.00 | |||
| Securities not in CCASS | 27,515,185 | 0 | 6.21 | 0.00 | ||||
| Issued securities | 442,930,500 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 616,000 |
| Turnover | 1,754,120 |
| Average price | 2.848 |
Copyright & disclaimer, Privacy policy