Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01183 | CHONG HING SECURITIES LTD | 27,405,330 | 6,370,000 | 0.30 | 0.07 | 2022-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,788,275 | 5,050,000 | 6.04 | 0.06 | 2022-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,182,630 | 3,150,000 | 1.31 | 0.03 | 2022-05-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 116,000,300 | 2,710,000 | 1.29 | 0.03 | 2022-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,399,392 | 2,240,000 | 10.56 | 0.02 | 2022-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 149,638,543 | 1,830,000 | 1.66 | 0.02 | 2022-05-06 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,201,500 | 1,200,000 | 0.01 | 0.01 | 2022-05-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 33,868,125 | 1,130,000 | 0.38 | 0.01 | 2022-05-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,929,120 | 1,070,000 | 0.55 | 0.01 | 2022-05-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,163,850 | 1,000,000 | 0.58 | 0.01 | 2022-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,948,719 | 750,000 | 2.51 | 0.01 | 2022-05-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,383,660 | 710,000 | 1.67 | 0.01 | 2022-05-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,861,400 | 570,000 | 0.62 | 0.01 | 2022-05-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 35,284,450 | 550,000 | 0.39 | 0.01 | 2022-05-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,129,700 | 500,000 | 0.11 | 0.01 | 2022-05-06 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,920,000 | 500,000 | 0.07 | 0.01 | 2022-05-06 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,631,048,230 | 490,000 | 18.10 | 0.01 | 2022-05-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,966,819 | 470,000 | 5.79 | 0.01 | 2022-05-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,318,550 | 400,000 | 0.26 | 0.00 | 2022-05-06 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 10,760,600 | 400,000 | 0.12 | 0.00 | 2022-05-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,334,240 | 400,000 | 0.03 | 0.00 | 2022-05-06 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,514,436 | 400,000 | 0.02 | 0.00 | 2022-05-06 | |
| 23 | C00093 | BNP PARIBAS | 32,759,265 | 320,000 | 0.36 | 0.00 | 2022-05-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 300,000 | 0.03 | 0.00 | 2022-05-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,352,050 | 260,000 | 0.03 | 0.00 | 2022-05-06 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 2,907,300 | 200,000 | 0.03 | 0.00 | 2022-05-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,034,600 | 180,000 | 0.14 | 0.00 | 2022-05-06 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | 180,000 | 0.01 | 0.00 | 2022-05-06 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 660,000 | 170,000 | 0.01 | 0.00 | 2022-05-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,797,770 | 130,000 | 0.24 | 0.00 | 2022-05-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,732,070 | 100,000 | 0.26 | 0.00 | 2022-05-06 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,181,530 | 100,000 | 0.06 | 0.00 | 2022-05-06 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,703,000 | 100,000 | 0.02 | 0.00 | 2022-05-06 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,595,500 | 100,000 | 0.02 | 0.00 | 2022-05-06 | |
| 35 | B01610 | KGI ASIA LTD | 99,303,214 | 60,000 | 1.10 | 0.00 | 2022-05-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 47,744,440 | 50,000 | 0.53 | 0.00 | 2022-05-06 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2022-05-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,800 | 40,000 | 0.02 | 0.00 | 2022-05-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,218,870 | 30,000 | 0.02 | 0.00 | 2022-05-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2022-05-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 27,650,000 | 20,000 | 0.31 | 0.00 | 2022-05-06 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,970,150 | 10,000 | 0.06 | 0.00 | 2022-05-06 | |
| 43 | B02075 | INNOVAX SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-05-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,925,200 | -200,000 | 0.09 | -0.00 | 2022-05-06 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,680,000 | -270,000 | 0.05 | -0.00 | 2022-05-06 | |
| 46 | B01705 | HENIK SECURITIES LTD | 822,250 | -300,000 | 0.01 | -0.00 | 2022-05-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,848,100 | -300,000 | 0.38 | -0.00 | 2022-05-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,834,140 | -430,000 | 0.38 | -0.00 | 2022-05-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,546,050 | -500,000 | 0.15 | -0.01 | 2022-05-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 17,621,150 | -720,000 | 0.20 | -0.01 | 2022-05-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,010,000 | -770,000 | 3.97 | -0.01 | 2022-05-06 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,401,630 | -1,040,000 | 0.09 | -0.01 | 2022-05-06 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 15,301,000 | -2,560,000 | 0.17 | -0.03 | 2022-05-06 | |
| 54 | B02110 | RED EAGLE SECURITIES LTD | 0 | -3,250,000 | 0.00 | -0.04 | 2022-05-06 | |
| 55 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -3,940,000 | 0.00 | -0.04 | 2022-05-06 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,121,330 | -5,460,000 | 0.63 | -0.06 | 2022-05-06 | |
| 57 | B01173 | RIFA SECURITIES LTD | 12,543,500 | -14,520,000 | 0.14 | -0.16 | 2022-05-06 | |
| 57 | Total changed named holdings | 5,574,596,778 | 0 | 61.87 | 0.00 | |||
| 238 | Unchanged named holdings | 1,770,365,164 | 0 | 19.65 | 0.00 | |||
| 295 | Total named holdings | 7,344,961,942 | 0 | 81.52 | 0.00 | |||
| 46 | Unnamed Investor Participants | 42,265,030 | 0 | 0.47 | 0.00 | |||
| 341 | Total securities in CCASS | 7,387,226,972 | 0 | 81.99 | 0.00 | |||
| Securities not in CCASS | 1,622,452,003 | 0 | 18.01 | 0.00 | ||||
| Issued securities | 9,009,678,975 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 68,460,000 |
| Turnover | 5,094,550 |
| Average price | 0.074 |
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