Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 7,076,453 | 512,000 | 0.59 | 0.04 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 3,479,815 | 330,000 | 0.29 | 0.03 | 2026-02-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,365 | 300,000 | 0.03 | 0.03 | 2026-02-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,367 | 80,000 | 0.33 | 0.01 | 2026-02-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,102 | 64,000 | 0.16 | 0.01 | 2026-02-05 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 121,813 | 50,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,007,864 | 34,000 | 0.25 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,379,505 | 26,000 | 5.29 | 0.00 | 2026-02-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,647 | 20,000 | 0.05 | 0.00 | 2026-02-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,570 | 20,000 | 0.07 | 0.00 | 2026-02-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 28,362 | 18,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,664 | 10,000 | 0.26 | 0.00 | 2026-02-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,149,586 | 10,000 | 0.35 | 0.00 | 2026-02-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,145 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,767 | 2,000 | 0.13 | 0.00 | 2026-02-05 | |
| 17 | B01610 | KGI ASIA LTD | 899,320 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 8,031 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,395 | -7 | 0.27 | -0.00 | 2026-02-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,811,470 | -4,000 | 0.48 | -0.00 | 2026-02-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,339,195 | -4,000 | 2.86 | -0.00 | 2026-02-05 | |
| 22 | B02159 | USMART SECURITIES LTD | 695,934 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,551,631 | -6,000 | 0.21 | -0.00 | 2026-02-05 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 2,196,380 | -8,000 | 0.18 | -0.00 | 2026-02-05 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,195,256 | -10,000 | 0.10 | -0.00 | 2026-02-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,407,575 | -13,993 | 0.45 | -0.00 | 2026-02-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,277,781 | -18,000 | 5.11 | -0.00 | 2026-02-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,491 | -20,000 | 0.19 | -0.00 | 2026-02-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,431,201 | -22,000 | 0.20 | -0.00 | 2026-02-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,927,646 | -28,000 | 0.74 | -0.00 | 2026-02-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,059 | -40,000 | 0.04 | -0.00 | 2026-02-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,724 | -52,000 | 0.28 | -0.00 | 2026-02-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,747 | -56,000 | 0.08 | -0.00 | 2026-02-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,128,430 | -244,000 | 2.10 | -0.02 | 2026-02-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,989,590 | -282,000 | 1.00 | -0.02 | 2026-02-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,214,778 | -712,000 | 0.43 | -0.06 | 2026-02-05 | |
| 37 | Total changed named holdings | 271,934,659 | 0 | 22.68 | 0.00 | |||
| 125 | Unchanged named holdings | 75,600,451 | 0 | 6.30 | 0.00 | |||
| 162 | Total named holdings | 347,535,110 | 0 | 28.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,142 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 347,603,252 | 0 | 28.99 | 0.00 | |||
| Securities not in CCASS | 851,463,470 | 0 | 71.01 | 0.00 | ||||
| Issued securities | 1,199,066,722 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,296,000 |
| Turnover | 3,429,520 |
| Average price | 1.494 |
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