Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,870,500 | 496,500 | 7.05 | 0.09 | 2024-06-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,169,000 | 476,000 | 6.24 | 0.08 | 2024-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,000 | 193,000 | 0.60 | 0.03 | 2024-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,500 | 45,500 | 0.07 | 0.01 | 2024-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,500 | 45,000 | 0.07 | 0.01 | 2024-06-25 | |
| 6 | C00093 | BNP PARIBAS | 265,000 | 36,000 | 0.05 | 0.01 | 2024-06-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 280,500 | 15,000 | 0.05 | 0.00 | 2024-06-25 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 63,500 | 14,500 | 0.01 | 0.00 | 2024-06-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 290,500 | 11,000 | 0.05 | 0.00 | 2024-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 898,500 | 10,000 | 0.16 | 0.00 | 2024-06-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2024-06-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 9,000 | 0.09 | 0.00 | 2024-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,000 | 7,500 | 0.06 | 0.00 | 2024-06-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 112,500 | 5,500 | 0.02 | 0.00 | 2024-06-25 | |
| 15 | B01610 | KGI ASIA LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2024-06-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2024-06-25 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2024-06-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-06-25 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-06-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,500 | -3,000 | 0.10 | -0.00 | 2024-06-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,618,000 | -3,000 | 5.63 | -0.00 | 2024-06-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2024-06-25 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -33,500 | 0.01 | -0.01 | 2024-06-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | -56,000 | 0.04 | -0.01 | 2024-06-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,235,500 | -65,000 | 1.42 | -0.01 | 2024-06-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,550 | -74,500 | 1.22 | -0.01 | 2024-06-25 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | -94,000 | 0.01 | -0.02 | 2024-06-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,912,357 | -122,350 | 8.78 | -0.02 | 2024-06-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,365,210 | -187,500 | 5.58 | -0.03 | 2024-06-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,500 | -240,000 | 0.03 | -0.04 | 2024-06-25 | |
| 31 | C00010 | CITIBANK N.A. | 59,072,870 | -492,000 | 10.19 | -0.08 | 2024-06-25 | |
| 31 | Total changed named holdings | 275,877,487 | 3,150 | 47.60 | 0.00 | |||
| 80 | Unchanged named holdings | 158,216,013 | 0 | 27.30 | 0.00 | |||
| 111 | Total named holdings | 434,093,500 | 3,150 | 74.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 434,101,500 | 3,150 | 74.89 | 0.00 | |||
| Securities not in CCASS | 145,519,360 | -3,150 | 25.11 | -0.00 | ||||
| Issued securities | 579,620,860 | 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 | 2024-06-21 |
| Volume | 7,470,500 |
| Turnover | 17,284,570 |
| Average price | 2.314 |
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