Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,377,146 | 590,000 | 1.87 | 0.21 | 2025-09-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,018 | 280,000 | 5.25 | 0.10 | 2025-09-16 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 350,000 | 200,000 | 0.12 | 0.07 | 2025-09-16 | |
| 4 | C00093 | BNP PARIBAS | 745,060 | 90,000 | 0.26 | 0.03 | 2025-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,757,320 | 90,000 | 7.58 | 0.03 | 2025-09-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2025-09-16 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,059,200 | 20,000 | 1.07 | 0.01 | 2025-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,091 | 20,000 | 1.59 | 0.01 | 2025-09-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,382 | 20,000 | 0.31 | 0.01 | 2025-09-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,366 | 10,000 | 0.11 | 0.00 | 2025-09-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 27,201 | 600 | 0.01 | 0.00 | 2025-09-16 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 156,075 | -600 | 0.05 | -0.00 | 2025-09-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 542,921 | -10,000 | 0.19 | -0.00 | 2025-09-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,563,496 | -120,000 | 5.07 | -0.04 | 2025-09-16 | |
| 15 | B02159 | USMART SECURITIES LTD | 3,545,200 | -440,000 | 1.24 | -0.15 | 2025-09-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,238,886 | -800,000 | 2.52 | -0.28 | 2025-09-16 | |
| 16 | Total changed named holdings | 78,268,362 | 0 | 27.27 | 0.00 | |||
| 234 | Unchanged named holdings | 120,382,219 | 0 | 41.95 | 0.00 | |||
| 250 | Total named holdings | 198,650,581 | 0 | 69.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.29 | 0.00 | |||
| 289 | Total securities in CCASS | 199,485,926 | 0 | 69.51 | 0.00 | |||
| Securities not in CCASS | 87,493,183 | 0 | 30.49 | 0.00 | ||||
| Issued securities | 286,979,109 | 0 | 100.00 | 0.00 | 10-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 1,550,600 |
| Turnover | 1,415,722 |
| Average price | 0.913 |
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