EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
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 | 8,068,873 | 3,150,000 | 1.81 | 0.71 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,170,184 | 1,830,000 | 2.28 | 0.41 | 2026-04-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 4,608,014 | 1,681,000 | 1.03 | 0.38 | 2026-04-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,765,075 | 1,000,000 | 0.62 | 0.22 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,636,000 | 645,000 | 0.82 | 0.14 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,240 | 463,000 | 0.14 | 0.10 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,244,000 | 457,000 | 0.50 | 0.10 | 2026-04-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.09 | 0.09 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,000 | 346,000 | 0.22 | 0.08 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,547 | 333,000 | 0.24 | 0.07 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 221,000 | 201,000 | 0.05 | 0.05 | 2026-04-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | 130,000 | 0.11 | 0.03 | 2026-04-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 129,000 | 0.04 | 0.03 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,999,000 | 110,000 | 0.45 | 0.02 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 234,954 | 102,000 | 0.05 | 0.02 | 2026-04-02 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,504 | 81,000 | 0.30 | 0.02 | 2026-04-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,140 | 80,000 | 0.06 | 0.02 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,388,000 | 62,000 | 0.76 | 0.01 | 2026-04-02 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2026-04-02 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 28,000 | 0.01 | 0.01 | 2026-04-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | 28,000 | 0.01 | 0.01 | 2026-04-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,008 | 24,000 | 0.06 | 0.01 | 2026-04-02 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2026-04-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,117 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -15,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01705 | HENIK SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,200 | -20,000 | 0.06 | -0.00 | 2026-04-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,157 | -20,000 | 0.09 | -0.00 | 2026-04-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -25,000 | 0.00 | -0.01 | 2026-04-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,000 | -56,000 | 0.28 | -0.01 | 2026-04-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 268,000 | -71,000 | 0.06 | -0.02 | 2026-04-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 453,150 | -72,000 | 0.10 | -0.02 | 2026-04-02 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -77,000 | 0.02 | -0.02 | 2026-04-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.02 | 2026-04-02 | |
| 45 | C00010 | CITIBANK N.A. | 152,581,791 | -81,000 | 34.22 | -0.02 | 2026-04-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,015 | -100,000 | 0.03 | -0.02 | 2026-04-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 275,000 | -105,000 | 0.06 | -0.02 | 2026-04-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,866,085 | -138,000 | 1.54 | -0.03 | 2026-04-02 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | -147,000 | 0.02 | -0.03 | 2026-04-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,085 | -167,000 | 0.00 | -0.04 | 2026-04-02 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | -257,000 | 0.02 | -0.06 | 2026-04-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,844 | -335,000 | 1.63 | -0.08 | 2026-04-02 | |
| 53 | B02193 | PATRONS SECURITIES LTD | 551,000 | -4,201,000 | 0.12 | -0.94 | 2026-04-02 | |
| 54 | B02056 | RUIBANG SECURITIES LTD | 13,390,866 | -5,514,000 | 3.00 | -1.24 | 2026-04-02 | |
| 54 | Total changed named holdings | 227,810,849 | 0 | 51.09 | 0.00 | |||
| 56 | Unchanged named holdings | 194,106,638 | 0 | 43.53 | 0.00 | |||
| 110 | Total named holdings | 421,917,487 | 0 | 94.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,078 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 421,918,565 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 23,971,185 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 445,889,750 | 0 | 100.00 | 0.00 | 31-Mar-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 | 18,111,000 |
| Turnover | 5,930,295 |
| Average price | 0.327 |
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