Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,575,299 | 214,500 | 13.52 | 0.10 | 2026-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,519,500 | 139,000 | 6.02 | 0.05 | 2026-01-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,960 | 100,000 | 0.69 | 0.02 | 2026-01-27 | |
| 4 | C00010 | CITIBANK N.A. | 59,559,061 | 80,802 | 11.75 | 0.06 | 2026-01-27 | |
| 5 | C00093 | BNP PARIBAS | 811,111 | 55,000 | 0.16 | 0.01 | 2026-01-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | 16,000 | 0.08 | 0.00 | 2026-01-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,500 | 10,500 | 0.04 | 0.00 | 2026-01-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 10,000 | 0.06 | 0.00 | 2026-01-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2026-01-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 224 | 198 | 0.00 | 0.00 | 2026-01-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -2,500 | 0.01 | -0.00 | 2026-01-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,352,858 | -3,500 | 6.78 | 0.03 | 2026-01-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 312,000 | -3,500 | 0.06 | -0.00 | 2026-01-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2026-01-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | -5,000 | 0.05 | -0.00 | 2026-01-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -5,500 | 0.01 | -0.00 | 2026-01-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -6,500 | 0.01 | -0.00 | 2026-01-27 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-01-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2026-01-27 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2026-01-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,574,000 | -50,000 | 2.28 | -0.00 | 2026-01-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,500 | -80,000 | 0.03 | -0.02 | 2026-01-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,500 | -160,000 | 0.49 | -0.03 | 2026-01-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,640 | -271,500 | 0.23 | -0.05 | 2026-01-27 | |
| 24 | Total changed named holdings | 214,382,153 | 0 | 42.28 | 0.17 | |||
| 73 | Unchanged named holdings | 303,227,170 | 0 | 59.80 | 0.25 | |||
| 97 | Total named holdings | 517,609,323 | 0 | 102.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 517,617,323 | 0 | 102.09 | 0.42 | |||
| Securities not in CCASS | -10,585,590 | -2,096,000 | -2.09 | -0.42 | ||||
| Issued securities | 507,031,733 | -2,096,000 | 100.00 | -0.41 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 1,043,302 |
| Turnover | 2,942,637 |
| Average price | 2.821 |
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