Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2026-01-16 to 2026-01-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,778 | 198,000 | 0.14 | 0.02 | 2026-01-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,687,631 | 92,000 | 2.89 | 0.01 | 2026-01-19 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 389,298 | 80,000 | 0.03 | 0.01 | 2026-01-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,973 | 72,000 | 0.56 | 0.01 | 2026-01-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,131 | 34,000 | 0.31 | 0.00 | 2026-01-19 | |
| 6 | B02159 | USMART SECURITIES LTD | 721,934 | 12,000 | 0.06 | 0.00 | 2026-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,475,220 | 10,000 | 0.46 | 0.00 | 2026-01-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,196,574 | 8,000 | 2.18 | 0.00 | 2026-01-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,751 | 1,724 | 0.06 | 0.00 | 2026-01-19 | |
| 10 | B01610 | KGI ASIA LTD | 897,320 | -4,000 | 0.07 | -0.00 | 2026-01-19 | |
| 11 | C00093 | BNP PARIBAS | 2,861,815 | -10,000 | 0.24 | -0.00 | 2026-01-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,729,167 | -13,000 | 5.06 | -0.00 | 2026-01-19 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,684 | -26,000 | 0.02 | -0.00 | 2026-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,765,096 | -40,000 | 0.31 | -0.00 | 2026-01-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,059 | -42,000 | 0.05 | -0.00 | 2026-01-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,145 | -80,000 | 0.00 | -0.01 | 2026-01-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,408 | -100,000 | 0.01 | -0.01 | 2026-01-19 | |
| 18 | C00010 | CITIBANK N.A. | 19,129,274 | -192,724 | 1.60 | -0.02 | 2026-01-19 | |
| 18 | Total changed named holdings | 168,701,258 | 0 | 14.07 | 0.00 | |||
| 144 | Unchanged named holdings | 178,833,852 | 0 | 14.91 | 0.00 | |||
| 162 | Total named holdings | 347,535,110 | 0 | 28.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,142 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 347,603,252 | 0 | 28.99 | 0.00 | |||
| Securities not in CCASS | 851,463,470 | 0 | 71.01 | 0.00 | ||||
| Issued securities | 1,199,066,722 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 480,000 |
| Turnover | 667,380 |
| Average price | 1.390 |
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