Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 92,283,850 | 4,455,000 | 18.85 | 0.91 | 2026-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,645,000 | 518,500 | 9.73 | 0.11 | 2026-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,500 | 101,000 | 0.09 | 0.02 | 2026-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,500 | 50,000 | 0.05 | 0.01 | 2026-07-08 | |
| 5 | B01610 | KGI ASIA LTD | 164,500 | 1,000 | 0.03 | 0.00 | 2026-07-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2026-07-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -7,500 | 0.00 | -0.00 | 2026-07-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,758,500 | -8,000 | 1.79 | -0.00 | 2026-07-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,500 | -8,000 | 0.03 | -0.00 | 2026-07-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,688,500 | -11,000 | 0.55 | -0.00 | 2026-07-08 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | C00010 | CITIBANK N.A. | 4,332,995 | -13,500 | 0.89 | -0.00 | 2026-07-08 | |
| 14 | C00093 | BNP PARIBAS | 542,307 | -19,000 | 0.11 | -0.00 | 2026-07-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -46,500 | 0.02 | -0.01 | 2026-07-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,065,728 | -5,000,000 | 12.27 | -1.02 | 2026-07-08 | |
| 16 | Total changed named holdings | 217,532,880 | 0 | 44.43 | 0.00 | |||
| 81 | Unchanged named holdings | 304,199,047 | 0 | 62.13 | 0.00 | |||
| 97 | Total named holdings | 521,731,927 | 0 | 106.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 521,739,927 | 0 | 106.57 | 0.00 | |||
| Securities not in CCASS | -32,151,971 | 0 | -6.57 | 0.00 | ||||
| Issued securities | 489,587,956 | 0 | 100.00 | 0.00 | 6-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 5,654,000 |
| Turnover | 16,993,220 |
| Average price | 3.006 |
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