Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,428 | 117,000 | 0.04 | 0.01 | 2024-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,557 | 84,000 | 0.08 | 0.01 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,815,671 | 72,000 | 4.19 | 0.01 | 2024-04-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,684,266 | 62,000 | 0.67 | 0.01 | 2024-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,953,671 | 32,000 | 1.66 | 0.00 | 2024-04-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,216 | 12,000 | 0.01 | 0.00 | 2024-04-16 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 214,765 | 12,000 | 0.02 | 0.00 | 2024-04-16 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,173,435 | 8,000 | 0.72 | 0.00 | 2024-04-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,056,737 | 2,000 | 0.36 | 0.00 | 2024-04-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,486,923 | -32 | 0.39 | -0.00 | 2024-04-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,223 | -1,842 | 0.00 | -0.00 | 2024-04-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,862 | -20,000 | 0.21 | -0.00 | 2024-04-16 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,095,072 | -20,000 | 0.10 | -0.00 | 2024-04-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,292,757 | -20,126 | 0.46 | -0.00 | 2024-04-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,155,088 | -26,000 | 0.80 | -0.00 | 2024-04-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,724,752 | -28,000 | 2.52 | -0.00 | 2024-04-16 | |
| 18 | C00010 | CITIBANK N.A. | 51,298,345 | -56,000 | 4.49 | -0.00 | 2024-04-16 | |
| 19 | C00093 | BNP PARIBAS | 2,763,518 | -110,000 | 0.24 | -0.01 | 2024-04-16 | |
| 19 | Total changed named holdings | 193,578,503 | 117,000 | 16.95 | 0.01 | |||
| 144 | Unchanged named holdings | 145,022,239 | 0 | 12.70 | 0.00 | |||
| 163 | Total named holdings | 338,600,742 | 117,000 | 29.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 555,466 | -117,000 | 0.05 | -0.01 | |||
| 173 | Total securities in CCASS | 339,156,208 | 0 | 29.70 | 0.00 | |||
| Securities not in CCASS | 802,657,905 | 0 | 70.30 | 0.00 | ||||
| Issued securities | 1,141,814,113 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 310,158 |
| Turnover | 748,623 |
| Average price | 2.414 |
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