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	C00033	BANK OF CHINA (HONG KONG) LTD	15,265,565	158,000	1.27	0.01	2026-05-22
2	B01224	MERRILL LYNCH FAR EAST LTD	433,059	136,000	0.04	0.01	2026-05-22
3	C00018	HANG SENG BANK LTD	107,431	97,069	0.01	0.01	2026-05-22
4	B02195	LONG BRIDGE HK LTD	3,315,009	50,000	0.28	0.00	2026-05-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,499,349	16,000	2.04	0.00	2026-05-22
6	C00093	BNP PARIBAS	2,821,815	4,000	0.24	0.00	2026-05-22
7	C00042	CMB WING LUNG BANK LTD	5,449,203	2,000	0.45	0.00	2026-05-22
8	B01459	IFAST SECURITIES (HK) LTD	1,165,987	2,000	0.10	0.00	2026-05-22
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,656,700	-8,000	0.22	-0.00	2026-05-22
10	B01161	UBS SECURITIES HONG KONG LTD	6,853,158	-20,000	0.57	-0.00	2026-05-22
11	B01955	FUTU SECURITIES INTERNATIONAL	31,390,791	-64,000	2.62	-0.01	2026-05-22
12	C00010	CITIBANK N.A.	17,309,561	-72,000	1.44	-0.01	2026-05-22
13	B01272	FB SECURITIES (HONG KONG) LTD	0	-97,069	0.00	-0.01	2026-05-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	66,744,478	-204,000	5.57	-0.02	2026-05-22
14		Total changed named holdings	178,012,106	0	14.85	0.00
143		Unchanged named holdings	169,521,004	0	14.14	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-Apr-2026

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