Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,955,863 | 1,168,000 | 5.17 | 0.10 | 2026-04-02 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,964 | 200,000 | 0.11 | 0.02 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,879,373 | -4,000 | 1.24 | -0.00 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 903,320 | -4,000 | 0.08 | -0.00 | 2026-04-02 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 975,795 | -20,000 | 0.08 | -0.00 | 2026-04-02 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,069 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,922,235 | -26,000 | 0.58 | -0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,791 | -40,000 | 0.23 | -0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,332,833 | -50,000 | 2.95 | -0.00 | 2026-04-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,985 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 2,835,815 | -132,000 | 0.24 | -0.01 | 2026-04-02 | |
| 12 | C00016 | DBS BANK LTD | 4,460,097 | -284,000 | 0.37 | -0.02 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 62,695,149 | -300,000 | 5.23 | -0.03 | 2026-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,416 | -438,000 | 0.12 | -0.04 | 2026-04-02 | |
| 14 | Total changed named holdings | 196,813,705 | 0 | 16.41 | 0.00 | |||
| 145 | Unchanged named holdings | 150,721,405 | 0 | 12.57 | 0.00 | |||
| 159 | Total named holdings | 347,535,110 | 0 | 28.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,142 | 0 | 0.01 | 0.00 | |||
| 166 | 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 | 28-Feb-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 | 1,430,000 |
| Turnover | 2,031,120 |
| Average price | 1.420 |
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