EDICO Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 15,450,000 | 300,000 | 1.55 | 0.03 | 2026-05-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,400,000 | 150,000 | 0.54 | 0.02 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 420,000 | 80,000 | 0.04 | 0.01 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,740,000 | 60,000 | 23.27 | 0.01 | 2026-05-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,180,000 | 20,000 | 1.02 | 0.00 | 2026-05-22 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,520,000 | -80,000 | 1.55 | -0.01 | 2026-05-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -110,000 | 0.01 | -0.01 | 2026-05-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,305,000 | -120,000 | 5.73 | -0.01 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,310,000 | -320,000 | 4.83 | -0.03 | 2026-05-22 | |
| 10 | Total changed named holdings | 385,435,000 | 0 | 38.54 | 0.00 | |||
| 92 | Unchanged named holdings | 89,372,750 | 0 | 8.94 | 0.00 | |||
| 102 | Total named holdings | 474,807,750 | 0 | 47.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 474,827,750 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 525,172,250 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,110,000 |
| Turnover | 261,980 |
| Average price | 0.236 |
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