EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,481,000 | 69,000 | 8.09 | 0.01 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,504 | 30,000 | 0.25 | 0.01 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,974,873 | 9,000 | 0.86 | 0.00 | 2026-05-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 369,008 | 2,000 | 0.08 | 0.00 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,972 | -1,000 | 0.13 | -0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 161,954 | -7,000 | 0.03 | -0.00 | 2026-05-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,085 | -9,000 | 0.00 | -0.00 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,054,844 | -10,000 | 1.31 | -0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,240 | -13,000 | 0.02 | -0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -20,000 | 0.05 | -0.00 | 2026-05-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,453,075 | -50,000 | 0.96 | -0.01 | 2026-05-26 | |
| 11 | Total changed named holdings | 54,584,555 | 0 | 11.78 | 0.00 | |||
| 84 | Unchanged named holdings | 384,758,782 | 0 | 83.04 | 0.00 | |||
| 95 | Total named holdings | 439,343,337 | 0 | 94.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,078 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 439,344,415 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 23,971,335 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 463,315,750 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 123,000 |
| Turnover | 103,180 |
| Average price | 0.839 |
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