Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731,641 | 88,000 | 0.33 | 0.01 | 2024-06-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,638,923 | 50,000 | 0.41 | 0.00 | 2024-06-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,155,337 | 50,000 | 0.19 | 0.00 | 2024-06-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,790,699 | 20,000 | 0.33 | 0.00 | 2024-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,962 | 12,000 | 0.21 | 0.00 | 2024-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,410 | 10,000 | 0.13 | 0.00 | 2024-06-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,765 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,584,360 | 8,000 | 0.75 | 0.00 | 2024-06-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,123 | 6,000 | 0.05 | 0.00 | 2024-06-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,826,733 | 6,000 | 4.54 | 0.00 | 2024-06-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,948 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 14,321 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | C00093 | BNP PARIBAS | 2,705,514 | -12,000 | 0.24 | -0.00 | 2024-06-07 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 329,711 | -12,000 | 0.03 | -0.00 | 2024-06-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,232,266 | -16,000 | 0.72 | -0.00 | 2024-06-07 | |
| 16 | C00010 | CITIBANK N.A. | 53,121,257 | -20,000 | 4.65 | -0.00 | 2024-06-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,397,192 | -32,000 | 1.61 | -0.00 | 2024-06-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,077,457 | -38,000 | 2.46 | -0.00 | 2024-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,001 | -58,000 | 0.01 | -0.01 | 2024-06-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,061,131 | -78,000 | 0.71 | -0.01 | 2024-06-07 | |
| 20 | Total changed named holdings | 198,582,751 | 0 | 17.38 | 0.00 | |||
| 141 | Unchanged named holdings | 140,530,185 | 0 | 12.30 | 0.00 | |||
| 161 | Total named holdings | 339,112,936 | 0 | 29.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 555,466 | 0 | 0.05 | 0.00 | |||
| 171 | Total securities in CCASS | 339,668,402 | 0 | 29.74 | 0.00 | |||
| Securities not in CCASS | 802,607,605 | 0 | 70.26 | 0.00 | ||||
| Issued securities | 1,142,276,007 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 330,000 |
| Turnover | 787,800 |
| Average price | 2.387 |
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