Edding Genor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,690,088 | 200,000 | 2.04 | 0.01 | 2026-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,845,000 | 41,000 | 0.24 | 0.00 | 2026-07-15 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2026-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,734,158 | 12,000 | 0.69 | 0.00 | 2026-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,809,776 | 10,500 | 2.50 | 0.00 | 2026-07-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,500 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 950,000 | 8,000 | 0.05 | 0.00 | 2026-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,618,916 | 8,000 | 0.23 | 0.00 | 2026-07-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,500 | 5,500 | 0.05 | 0.00 | 2026-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,461,103 | 32 | 7.36 | 0.00 | 2026-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,181,500 | -500 | 0.41 | -0.00 | 2026-07-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 843,000 | -500 | 0.04 | -0.00 | 2026-07-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,233,500 | -500 | 0.06 | -0.00 | 2026-07-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2026-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,017,000 | -2,000 | 0.05 | -0.00 | 2026-07-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,500 | -2,500 | 0.01 | -0.00 | 2026-07-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,164,109 | -3,000 | 0.96 | -0.00 | 2026-07-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,500 | -4,000 | 0.21 | -0.00 | 2026-07-15 | |
| 21 | C00010 | CITIBANK N.A. | 173,023,748 | -17,032 | 8.69 | -0.00 | 2026-07-15 | |
| 22 | C00093 | BNP PARIBAS | 3,449,500 | -18,500 | 0.17 | -0.00 | 2026-07-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,500 | -61,500 | 0.12 | -0.00 | 2026-07-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,265,602 | -82,000 | 15.79 | -0.00 | 2026-07-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,163,416 | -137,500 | 0.46 | -0.01 | 2026-07-15 | |
| 25 | Total changed named holdings | 799,762,416 | 0 | 40.19 | 0.00 | |||
| 205 | Unchanged named holdings | 547,876,561 | 0 | 27.53 | 0.00 | |||
| 230 | Total named holdings | 1,347,638,977 | 0 | 67.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,347,666,977 | 0 | 67.72 | 0.00 | |||
| Securities not in CCASS | 642,461,297 | 0 | 32.28 | 0.00 | ||||
| Issued securities | 1,990,128,274 | 0 | 100.00 | 0.00 | 14-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 583,000 |
| Turnover | 1,107,965 |
| Average price | 1.900 |
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