Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 658,000 | 258,100 | 0.13 | 0.05 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,221,500 | 64,500 | 6.36 | 0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,500 | 18,000 | 0.04 | 0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,487,217 | 8,500 | 14.12 | 0.00 | 2026-02-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | 4,500 | 0.04 | 0.00 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,500 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,000 | -500 | 0.06 | -0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | -7,500 | 0.01 | -0.00 | 2026-02-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,500 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 80,099,780 | -39,000 | 15.82 | -0.01 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 59,527,172 | -287,100 | 11.75 | -0.06 | 2026-02-05 | |
| 11 | Total changed named holdings | 244,947,669 | 0 | 48.37 | 0.00 | |||
| 79 | Unchanged named holdings | 272,697,579 | 0 | 53.85 | 0.00 | |||
| 90 | Total named holdings | 517,645,248 | 0 | 102.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 517,653,248 | 0 | 102.22 | 0.00 | |||
| Securities not in CCASS | -11,227,540 | 0 | -2.22 | 0.00 | ||||
| Issued securities | 506,425,708 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 197,000 |
| Turnover | 543,845 |
| Average price | 2.761 |
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