Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,706,500 | 556,500 | 6.26 | 0.11 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,500 | 46,000 | 0.03 | 0.01 | 2026-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,635,460 | 40,500 | 0.72 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,500 | 28,500 | 0.04 | 0.01 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,500 | 23,000 | 0.06 | 0.00 | 2026-02-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 20,500 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 231 | 7 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,891,500 | -1,000 | 2.15 | -0.00 | 2026-02-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 54,500 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,500 | -2,500 | 0.05 | -0.00 | 2026-02-02 | |
| 15 | C00093 | BNP PARIBAS | 321,400 | -3,500 | 0.06 | -0.00 | 2026-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | -5,000 | 0.47 | -0.00 | 2026-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,500 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 124,500 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,550,367 | -12,907 | 14.13 | -0.00 | 2026-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 394,500 | -23,000 | 0.08 | -0.00 | 2026-02-02 | |
| 22 | B01610 | KGI ASIA LTD | 120,500 | -25,000 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 189,000 | -32,000 | 0.04 | -0.01 | 2026-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,795,858 | -37,000 | 6.87 | -0.01 | 2026-02-02 | |
| 25 | C00010 | CITIBANK N.A. | 59,873,272 | -65,000 | 11.82 | -0.01 | 2026-02-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,869,500 | -80,000 | 2.54 | -0.02 | 2026-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,895,860 | -97,000 | 10.25 | -0.02 | 2026-02-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,000 | -105,000 | 0.38 | -0.02 | 2026-02-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 80,179,780 | -179,000 | 15.83 | -0.04 | 2026-02-02 | |
| 29 | Total changed named holdings | 364,392,228 | 24,600 | 71.95 | 0.00 | |||
| 63 | Unchanged named holdings | 153,248,670 | 0 | 30.26 | 0.00 | |||
| 92 | Total named holdings | 517,640,898 | 24,600 | 102.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 517,648,898 | 24,600 | 102.22 | 0.00 | |||
| Securities not in CCASS | -11,223,190 | -24,600 | -2.22 | -0.00 | ||||
| Issued securities | 506,425,708 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,028,014 |
| Turnover | 2,993,385 |
| Average price | 2.912 |
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