Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00010 | CITIBANK N.A. | 49,862,975 | 20,578,000 | 4.65 | 1.92 | 2022-06-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,473,638 | 1,110,000 | 2.19 | 0.10 | 2022-06-20 | |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-06-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,678,541 | 206,009 | 0.81 | 0.02 | 2022-06-20 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | 146,000 | 0.11 | 0.01 | 2022-06-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,260,483 | 136,000 | 1.24 | 0.01 | 2022-06-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,000 | 122,000 | 0.42 | 0.01 | 2022-06-20 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,072,000 | 82,000 | 1.31 | 0.01 | 2022-06-20 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 504,000 | 80,000 | 0.05 | 0.01 | 2022-06-20 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 518,000 | 80,000 | 0.05 | 0.01 | 2022-06-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 78,000 | 0.19 | 0.01 | 2022-06-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | 72,000 | 0.13 | 0.01 | 2022-06-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 456,000 | 66,000 | 0.04 | 0.01 | 2022-06-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,000 | 64,000 | 0.16 | 0.01 | 2022-06-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,630,000 | 50,000 | 0.81 | 0.00 | 2022-06-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,230,000 | 34,000 | 0.30 | 0.00 | 2022-06-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 944,000 | 34,000 | 0.09 | 0.00 | 2022-06-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,520,000 | 26,000 | 0.51 | 0.00 | 2022-06-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 964,000 | 18,000 | 0.09 | 0.00 | 2022-06-20 | |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-06-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,191,789 | 12,237 | 3.47 | 0.00 | 2022-06-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 12,000 | 0.05 | 0.00 | 2022-06-20 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B02068 | CANFIELD SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 26 | B01610 | KGI ASIA LTD | 1,520,000 | 10,000 | 0.14 | 0.00 | 2022-06-20 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 28 | B01290 | SPS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2022-06-20 | |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2022-06-20 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2022-06-20 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 8,000 | 0.16 | 0.00 | 2022-06-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | 6,000 | 0.21 | 0.00 | 2022-06-20 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 8,518 | 2,009 | 0.00 | 0.00 | 2022-06-20 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,709 | -106 | 0.00 | -0.00 | 2022-06-20 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2022-06-20 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2022-06-20 | |
| 40 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2022-06-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 43 | B01184 | QUAM SECURITIES LTD | 190,000 | -12,000 | 0.02 | -0.00 | 2022-06-20 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,513,839 | -14,151 | 3.87 | -0.00 | 2022-06-20 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,579 | -16,000 | 0.08 | -0.00 | 2022-06-20 | |
| 46 | B01173 | RIFA SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2022-06-20 | |
| 47 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-20 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,878,000 | -22,000 | 0.18 | -0.00 | 2022-06-20 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -22,000 | 0.06 | -0.00 | 2022-06-20 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 892,000 | -26,000 | 0.08 | -0.00 | 2022-06-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2022-06-20 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2022-06-20 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,964,000 | -38,000 | 0.18 | -0.00 | 2022-06-20 | |
| 54 | B02157 | OIL ASSETS SECURITIES LTD | 192,000 | -48,000 | 0.02 | -0.00 | 2022-06-20 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2022-06-20 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | -60,000 | 0.04 | -0.01 | 2022-06-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,836,000 | -60,000 | 0.45 | -0.01 | 2022-06-20 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,581,500 | -96,000 | 0.33 | -0.01 | 2022-06-20 | |
| 59 | C00093 | BNP PARIBAS | 3,251,247 | -112,000 | 0.30 | -0.01 | 2022-06-20 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,420,000 | -232,000 | 0.97 | -0.02 | 2022-06-20 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,000 | -436,000 | 0.06 | -0.04 | 2022-06-20 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,448,000 | -1,462,000 | 1.44 | -0.14 | 2022-06-20 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,507,020 | -20,589,998 | 0.14 | -1.92 | 2022-06-20 | |
| 63 | Total changed named holdings | 274,339,838 | 0 | 25.59 | 0.00 | |||
| 107 | Unchanged named holdings | 46,829,750 | 0 | 4.37 | 0.00 | |||
| 170 | Total named holdings | 321,169,588 | 0 | 29.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | |||
| 182 | Total securities in CCASS | 321,719,588 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 750,140,050 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 1,071,859,638 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 8,158,097 |
| Turnover | 23,286,509 |
| Average price | 2.854 |
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