Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
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 | C00042 | CMB WING LUNG BANK LTD | 80,925,780 | 434,000 | 15.98 | 0.09 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,738,000 | 177,500 | 6.86 | 0.04 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,500 | 25,500 | 0.04 | 0.01 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 94,500 | 24,500 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,500 | 23,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 724,000 | 12,000 | 0.14 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 33,500 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 59,518,672 | 5,000 | 11.75 | 0.00 | 2026-04-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | 4,500 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,122,083 | 1,500 | 18.19 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,399,858 | -500 | 6.99 | -0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 17,500 | -15,500 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,331,000 | -24,500 | 2.04 | -0.00 | 2026-04-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,000 | -29,000 | 0.05 | -0.01 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,000 | -30,000 | 0.27 | -0.01 | 2026-04-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -31,500 | 0.00 | -0.01 | 2026-04-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,960 | -32,500 | 0.64 | -0.01 | 2026-04-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,241,500 | -53,500 | 2.42 | -0.01 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,500 | -56,000 | 0.06 | -0.01 | 2026-04-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,808,346 | -104,500 | 13.98 | -0.02 | 2026-04-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 903,000 | -110,000 | 0.18 | -0.02 | 2026-04-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,803,860 | -207,000 | 10.23 | -0.04 | 2026-04-02 | |
| 27 | Total changed named holdings | 455,367,559 | 0 | 89.90 | 0.00 | |||
| 62 | Unchanged named holdings | 62,453,449 | 0 | 12.33 | 0.00 | |||
| 89 | Total named holdings | 517,821,008 | 0 | 102.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 517,829,008 | 0 | 102.23 | 0.00 | |||
| Securities not in CCASS | -11,307,250 | 0 | -2.23 | 0.00 | ||||
| Issued securities | 506,521,758 | 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 | 874,500 |
| Turnover | 2,553,960 |
| Average price | 2.920 |
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