EDICO Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08450 | 2018-02-02 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,790,000 | 2,030,000 | 2.98 | 0.20 | 2026-04-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600,000 | 420,000 | 0.26 | 0.04 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,600,000 | 90,000 | 0.46 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,750 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -50,000 | 0.08 | -0.01 | 2026-04-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -100,000 | 0.09 | -0.01 | 2026-04-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2026-04-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,210,000 | -110,000 | 21.72 | -0.01 | 2026-04-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,070,000 | -130,000 | 1.71 | -0.01 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 660,000 | -200,000 | 0.07 | -0.02 | 2026-04-02 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | -300,000 | 0.02 | -0.03 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | -370,000 | 0.13 | -0.04 | 2026-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,060,000 | -440,000 | 1.41 | -0.04 | 2026-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,065,000 | -710,000 | 4.81 | -0.07 | 2026-04-02 | |
| 19 | Total changed named holdings | 338,624,750 | 0 | 33.86 | 0.00 | |||
| 84 | Unchanged named holdings | 111,173,000 | 0 | 11.12 | 0.00 | |||
| 103 | Total named holdings | 449,797,750 | 0 | 44.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 449,827,750 | 0 | 44.98 | 0.00 | |||
| Securities not in CCASS | 550,172,250 | 0 | 55.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,030,000 |
| Turnover | 401,270 |
| Average price | 0.132 |
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