Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,601 | 324,000 | 0.05 | 0.03 | 2025-09-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,795 | 160,000 | 0.23 | 0.01 | 2025-09-10 | |
| 3 | C00093 | BNP PARIBAS | 2,954,308 | 138,000 | 0.25 | 0.01 | 2025-09-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,612,536 | 76,000 | 2.42 | 0.01 | 2025-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,893,222 | 60,000 | 0.84 | 0.01 | 2025-09-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,341,339 | 54,000 | 0.20 | 0.00 | 2025-09-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,659 | 50,000 | 0.11 | 0.00 | 2025-09-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 826,290 | 42,000 | 0.07 | 0.00 | 2025-09-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,684 | 30,000 | 0.04 | 0.00 | 2025-09-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,393 | 30,000 | 0.01 | 0.00 | 2025-09-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,642,129 | 29,638 | 5.38 | 0.00 | 2025-09-10 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 653,987 | 10,000 | 0.06 | 0.00 | 2025-09-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,786,443 | 8,000 | 0.32 | 0.00 | 2025-09-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,063,900 | 8,000 | 0.17 | 0.00 | 2025-09-10 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,889,624 | 6,000 | 1.85 | 0.00 | 2025-09-10 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,872 | 4,000 | 0.01 | 0.00 | 2025-09-10 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,871,507 | 4,000 | 0.24 | 0.00 | 2025-09-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,367 | 4,000 | 0.28 | 0.00 | 2025-09-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,063 | 2,000 | 0.15 | 0.00 | 2025-09-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,466 | 362 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,715,861 | -2,000 | 0.57 | -0.00 | 2025-09-10 | |
| 24 | C00010 | CITIBANK N.A. | 42,968,030 | -114,000 | 3.63 | -0.01 | 2025-09-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,407 | -934,000 | 0.09 | -0.08 | 2025-09-10 | |
| 25 | Total changed named holdings | 200,835,483 | 0 | 16.98 | 0.00 | |||
| 130 | Unchanged named holdings | 146,293,803 | 0 | 12.37 | 0.00 | |||
| 155 | Total named holdings | 347,129,286 | 0 | 29.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 283,105 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 347,412,391 | 0 | 29.37 | 0.00 | |||
| Securities not in CCASS | 835,383,751 | 0 | 70.63 | 0.00 | ||||
| Issued securities | 1,182,796,142 | 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 | 2025-09-08 |
| Volume | 1,038,362 |
| Turnover | 1,666,048 |
| Average price | 1.604 |
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