EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 110,008 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 3 | B01610 | KGI ASIA LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 152,378,791 | 1,000 | 34.17 | 0.00 | 2026-02-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,068,000 | -1,000 | 0.46 | -0.00 | 2026-02-02 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 37,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,873 | -6,000 | 0.40 | -0.00 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,000 | -9,000 | 0.11 | -0.00 | 2026-02-02 | |
| 10 | Total changed named holdings | 157,008,797 | 0 | 35.21 | 0.00 | |||
| 84 | Unchanged named holdings | 264,908,690 | 0 | 59.41 | 0.00 | |||
| 94 | Total named holdings | 421,917,487 | 0 | 94.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,078 | 0 | 0.00 | 0.00 | |||
| 95 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 20,000 |
| Turnover | 29,080 |
| Average price | 1.454 |
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