Edding Genor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,240,084 | 583,000 | 2.26 | 0.03 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,000 | 295,000 | 0.30 | 0.01 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,212,088 | 108,000 | 1.26 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,133,674 | 85,500 | 0.16 | 0.00 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,753,000 | 30,000 | 0.34 | 0.00 | 2026-04-02 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 415,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00010 | CITIBANK N.A. | 182,238,973 | 11,500 | 9.11 | 0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,900 | 11,500 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 49,500 | 7,500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 728,500 | 3,500 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 893,500 | 3,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,828,000 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,641,500 | 1,000 | 0.13 | 0.00 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,500 | 500 | 0.19 | 0.00 | 2026-04-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 548,000 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,025,500 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,669,103 | -1,500 | 6.78 | -0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 1,486,000 | -2,000 | 0.07 | -0.00 | 2026-04-02 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,521,757 | -3,500 | 0.23 | -0.00 | 2026-04-02 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,980 | -5,000 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 371,500 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,377,500 | -10,500 | 0.07 | -0.00 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,614,158 | -11,000 | 0.63 | -0.00 | 2026-04-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 143,447,245 | -20,500 | 7.17 | -0.00 | 2026-04-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,155,609 | -28,000 | 0.96 | -0.00 | 2026-04-02 | |
| 31 | C00093 | BNP PARIBAS | 1,518,261 | -35,500 | 0.08 | -0.00 | 2026-04-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,678,502 | -54,000 | 6.63 | -0.00 | 2026-04-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,163,693 | -76,500 | 0.46 | -0.00 | 2026-04-02 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,278,880 | -80,000 | 3.51 | -0.00 | 2026-04-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,000 | -175,500 | 0.11 | -0.01 | 2026-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,535,845 | -682,500 | 16.83 | -0.03 | 2026-04-02 | |
| 36 | Total changed named holdings | 1,154,322,752 | 0 | 57.72 | 0.00 | |||
| 193 | Unchanged named holdings | 188,836,133 | 0 | 9.44 | 0.00 | |||
| 229 | Total named holdings | 1,343,158,885 | 0 | 67.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,343,187,885 | 0 | 67.16 | 0.00 | |||
| Securities not in CCASS | 656,798,389 | 0 | 32.84 | 0.00 | ||||
| Issued securities | 1,999,986,274 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,018,500 |
| Turnover | 5,671,365 |
| Average price | 2.810 |
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