Edding Genor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,440,621 | 10,771,518 | 7.37 | 0.54 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,000 | 397,500 | 0.12 | 0.02 | 2026-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,883,951 | 187,000 | 0.20 | 0.01 | 2026-05-29 | |
| 4 | C00093 | BNP PARIBAS | 3,764,000 | 139,500 | 0.19 | 0.01 | 2026-05-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,595,500 | 127,500 | 0.38 | 0.01 | 2026-05-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,500 | 60,000 | 0.09 | 0.00 | 2026-05-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 645,500 | 50,500 | 0.03 | 0.00 | 2026-05-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,500 | 50,000 | 0.09 | 0.00 | 2026-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,226,000 | 34,000 | 0.36 | 0.00 | 2026-05-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,281,500 | 31,000 | 0.06 | 0.00 | 2026-05-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,236,000 | 30,500 | 0.26 | 0.00 | 2026-05-29 | |
| 12 | B02221 | AACAT FINTECH LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2026-05-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 500,500 | 25,500 | 0.03 | 0.00 | 2026-05-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,178,000 | 16,500 | 0.06 | 0.00 | 2026-05-29 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,721,000 | 15,000 | 0.14 | 0.00 | 2026-05-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,500 | 13,000 | 0.00 | 0.00 | 2026-05-29 | |
| 17 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,500 | 8,500 | 0.20 | 0.00 | 2026-05-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 475,500 | 7,000 | 0.02 | 0.00 | 2026-05-29 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,790,000 | 5,000 | 0.29 | 0.00 | 2026-05-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 5,000 | 0.03 | 0.00 | 2026-05-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,491,000 | 5,000 | 0.08 | 0.00 | 2026-05-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,047,502 | 3,000 | 6.54 | 0.00 | 2026-05-29 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,640,088 | 1,000 | 1.89 | 0.00 | 2026-05-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 143,484,245 | -1,500 | 7.22 | -0.00 | 2026-05-29 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,980 | -1,500 | 0.04 | -0.00 | 2026-05-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,307,416 | -4,500 | 0.47 | -0.00 | 2026-05-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | -5,500 | 0.06 | -0.00 | 2026-05-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2026-05-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,000 | -17,000 | 0.05 | -0.00 | 2026-05-29 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | -22,000 | 0.02 | -0.00 | 2026-05-29 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,072,880 | -46,000 | 3.42 | -0.00 | 2026-05-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,441,500 | -49,000 | 0.42 | -0.00 | 2026-05-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,556,158 | -91,000 | 0.73 | -0.00 | 2026-05-29 | |
| 35 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-05-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,553,276 | -134,000 | 2.49 | -0.01 | 2026-05-29 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,009,500 | -155,000 | 0.10 | -0.01 | 2026-05-29 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,874,000 | -165,000 | 0.09 | -0.01 | 2026-05-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,876,602 | -526,000 | 15.74 | -0.03 | 2026-05-29 | |
| 40 | C00010 | CITIBANK N.A. | 175,946,716 | -10,691,518 | 8.85 | -0.54 | 2026-05-29 | |
| 40 | Total changed named holdings | 1,156,352,935 | 0 | 58.17 | 0.00 | |||
| 189 | Unchanged named holdings | 188,458,042 | 0 | 9.48 | 0.00 | |||
| 229 | Total named holdings | 1,344,810,977 | 0 | 67.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,344,838,977 | 0 | 67.65 | 0.00 | |||
| Securities not in CCASS | 643,081,297 | 0 | 32.35 | 0.00 | ||||
| Issued securities | 1,987,920,274 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 2,181,000 |
| Turnover | 4,236,145 |
| Average price | 1.942 |
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