CCASS holding changes

Edvantage Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	2019-07-16			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,762,944	128,000	1.98	0.01	2026-07-08
2	B01224	MERRILL LYNCH FAR EAST LTD	1,095,059	94,000	0.09	0.01	2026-07-08
3	C00048	CHIYU BANKING CORPORATION LTD	507,115	70,000	0.04	0.01	2026-07-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	66,847,538	40,000	5.57	0.00	2026-07-08
5	C00093	BNP PARIBAS	3,399,815	10,000	0.28	0.00	2026-07-08
6	C00042	CMB WING LUNG BANK LTD	5,563,203	8,000	0.46	0.00	2026-07-08
7	B01584	CHIEF SECURITIES LTD	694,665	2,000	0.06	0.00	2026-07-08
8	B01459	IFAST SECURITIES (HK) LTD	1,301,987	2,000	0.11	0.00	2026-07-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,676,771	2,000	0.22	0.00	2026-07-08
10	B01555	ABN AMRO CLEARING HONG KONG LTD	258,217	-10,000	0.02	-0.00	2026-07-08
11	B02175	WEBULL SECURITIES LTD	3,390,380	-28,000	0.28	-0.00	2026-07-08
12	C00088	CHINA MERCHANTS BANK CO LTD	2,321,493	-30,000	0.19	-0.00	2026-07-08
13	B01955	FUTU SECURITIES INTERNATIONAL	31,390,616	-30,000	2.62	-0.00	2026-07-08
14	C00010	CITIBANK N.A.	16,386,045	-78,000	1.37	-0.01	2026-07-08
15	B01130	BOCI SECURITIES LTD	54,126,563	-180,000	4.51	-0.02	2026-07-08
15		Total changed named holdings	213,722,411	0	17.82	0.00
142		Unchanged named holdings	133,810,699	0	11.16	0.00
157		Total named holdings	347,533,110	0	28.98	0.00
7		Unnamed Investor Participants	68,142	0	0.01	0.00
164		Total securities in CCASS	347,601,252	0	28.99	0.00
		Securities not in CCASS	851,465,470	0	71.01	0.00
		Issued securities	1,199,066,722	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.