Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | C00074 | DEUTSCHE BANK AG | 9,871,078 | 2,265,700 | 0.97 | 0.22 | 2020-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,860,400 | 1,098,000 | 1.75 | 0.11 | 2020-03-03 | |
| 3 | B02076 | SINOSTAR SECURITIES LTD | 8,346,000 | 242,000 | 0.82 | 0.02 | 2020-03-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,750,000 | 236,000 | 0.86 | 0.02 | 2020-03-03 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,600,000 | 194,000 | 0.16 | 0.02 | 2020-03-03 | |
| 6 | C00010 | CITIBANK N.A. | 1,336,000 | 166,000 | 0.13 | 0.02 | 2020-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,492,000 | 160,000 | 0.44 | 0.02 | 2020-03-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,877,000 | 104,000 | 4.21 | 0.01 | 2020-03-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,000 | 102,000 | 0.36 | 0.01 | 2020-03-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,729,000 | 88,000 | 0.66 | 0.01 | 2020-03-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,038,000 | 54,000 | 0.79 | 0.01 | 2020-03-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 54,000 | 0.08 | 0.01 | 2020-03-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 50,000 | 0.02 | 0.00 | 2020-03-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2020-03-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,134,207 | 46,000 | 1.09 | 0.00 | 2020-03-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 40,000 | 0.02 | 0.00 | 2020-03-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,678,000 | 38,000 | 0.95 | 0.00 | 2020-03-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 834,000 | 28,000 | 0.08 | 0.00 | 2020-03-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 24,000 | 0.03 | 0.00 | 2020-03-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2020-03-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2020-03-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2020-03-03 | |
| 23 | B02096 | AFG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2020-03-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2020-03-03 | |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2020-03-03 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | 2,000 | 0.20 | 0.00 | 2020-03-03 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-03-03 | |
| 31 | C00093 | BNP PARIBAS | 2,863,425 | -4,000 | 0.28 | -0.00 | 2020-03-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-03-03 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-03-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2020-03-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-03-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,900 | -8,000 | 0.12 | -0.00 | 2020-03-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,614,000 | -10,000 | 2.91 | -0.00 | 2020-03-03 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2020-03-03 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2020-03-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | -20,000 | 0.09 | -0.00 | 2020-03-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-03-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 902,000 | -48,000 | 0.09 | -0.00 | 2020-03-03 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2020-03-03 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2020-03-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -62,000 | 0.09 | -0.01 | 2020-03-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,000 | -66,000 | 0.32 | -0.01 | 2020-03-03 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,508,000 | -218,000 | 1.72 | -0.02 | 2020-03-03 | |
| 48 | B01610 | KGI ASIA LTD | 724,000 | -308,000 | 0.07 | -0.03 | 2020-03-03 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,562,000 | -442,000 | 2.41 | -0.04 | 2020-03-03 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,244,000 | -800,000 | 0.22 | -0.08 | 2020-03-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,007,000 | -1,160,000 | 1.08 | -0.11 | 2020-03-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,300 | -1,819,700 | 0.22 | -0.18 | 2020-03-03 | |
| 52 | Total changed named holdings | 238,132,310 | 0 | 23.38 | 0.00 | |||
| 54 | Unchanged named holdings | 30,077,640 | 0 | 2.95 | 0.00 | |||
| 106 | Total named holdings | 268,209,950 | 0 | 26.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 268,253,950 | 0 | 26.34 | 0.00 | |||
| Securities not in CCASS | 750,108,050 | 0 | 73.66 | 0.00 | ||||
| Issued securities | 1,018,362,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 4,082,000 |
| Turnover | 20,225,840 |
| Average price | 4.955 |
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