Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,936,500 | 180,000 | 8.41 | 0.04 | 2026-05-22 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 171,500 | 171,500 | 0.03 | 0.03 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,500 | 107,500 | 0.10 | 0.02 | 2026-05-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,518,858 | 63,000 | 5.59 | 0.01 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 585,358 | 26,000 | 0.11 | 0.01 | 2026-05-22 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 19,000 | 8,500 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,500 | 6,500 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,275,960 | 4,000 | 0.64 | 0.00 | 2026-05-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,087,000 | 3,500 | 0.60 | 0.00 | 2026-05-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 81,489,280 | 3,000 | 15.97 | 0.00 | 2026-05-22 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 3,000 | 0.05 | 0.00 | 2026-05-22 | |
| 13 | B01610 | KGI ASIA LTD | 111,500 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,144,957 | -2,000 | 7.87 | -0.00 | 2026-05-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,500 | -10,500 | 0.08 | -0.00 | 2026-05-22 | |
| 17 | B02159 | USMART SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2026-05-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -14,500 | 0.04 | -0.00 | 2026-05-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -15,500 | 0.03 | -0.00 | 2026-05-22 | |
| 20 | C00010 | CITIBANK N.A. | 61,757,814 | -19,000 | 12.10 | -0.00 | 2026-05-22 | |
| 21 | B01138 | CLSA LTD | 0 | -40,500 | 0.00 | -0.01 | 2026-05-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,500 | -60,500 | 0.29 | -0.01 | 2026-05-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,500 | -110,000 | 0.01 | -0.02 | 2026-05-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,500 | -110,000 | 0.05 | -0.02 | 2026-05-22 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,884,970 | -191,500 | 14.48 | -0.04 | 2026-05-22 | |
| 25 | Total changed named holdings | 339,437,697 | 0 | 66.50 | 0.00 | |||
| 72 | Unchanged named holdings | 182,187,969 | 0 | 35.69 | 0.00 | |||
| 97 | Total named holdings | 521,625,666 | 0 | 102.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 521,633,666 | 0 | 102.20 | 0.00 | |||
| Securities not in CCASS | -11,223,590 | 0 | -2.20 | 0.00 | ||||
| Issued securities | 510,410,076 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 967,000 |
| Turnover | 3,347,560 |
| Average price | 3.462 |
Webb-site Database - Powered By Linux Group