EDICO Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 65,495,000 | 740,000 | 6.55 | 0.07 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 2,560,000 | 390,000 | 0.26 | 0.04 | 2026-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500,000 | 360,000 | 7.25 | 0.04 | 2026-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 1,850,000 | 110,000 | 0.19 | 0.01 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 110,000 | 0.05 | 0.01 | 2026-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 7,390,000 | 60,000 | 0.74 | 0.01 | 2026-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,310,000 | 10,000 | 0.13 | 0.00 | 2026-07-06 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 270,000 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,020,000 | -10,000 | 0.10 | -0.00 | 2026-07-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,000 | -20,000 | 1.18 | -0.00 | 2026-07-06 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,170,000 | -20,000 | 1.02 | -0.00 | 2026-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,000 | -30,000 | 0.26 | -0.00 | 2026-07-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,050,000 | -40,000 | 0.21 | -0.00 | 2026-07-06 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,700,000 | -50,000 | 0.17 | -0.01 | 2026-07-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,960,000 | -80,000 | 1.60 | -0.01 | 2026-07-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2026-07-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2026-07-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,700,000 | -170,000 | 21.37 | -0.02 | 2026-07-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -200,000 | 0.05 | -0.02 | 2026-07-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,790,000 | -1,000,000 | 1.18 | -0.10 | 2026-07-06 | |
| 28 | Total changed named holdings | 423,955,000 | 0 | 42.40 | 0.00 | |||
| 65 | Unchanged named holdings | 30,223,700 | 0 | 3.02 | 0.00 | |||
| 93 | Total named holdings | 454,178,700 | 0 | 45.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 454,198,700 | 0 | 45.42 | 0.00 | |||
| Securities not in CCASS | 545,801,300 | 0 | 54.58 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,710,000 |
| Turnover | 2,663,300 |
| Average price | 0.718 |
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