Shenzhen Edge Medical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02675 | 2026-01-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 2,797,684 | 88,466 | 0.86 | 0.03 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,381,700 | 40,300 | 1.97 | 0.01 | 2026-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,700 | 10,600 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,300 | 5,200 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300 | 4,500 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,013,831 | 3,200 | 0.93 | 0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,200 | 2,400 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 56,300 | 2,300 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,904,600 | 2,200 | 0.59 | 0.00 | 2026-02-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,900 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,500 | 1,500 | 0.52 | 0.00 | 2026-02-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,945,900 | 1,500 | 0.60 | 0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,600 | 1,400 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,100 | 1,100 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | C00016 | DBS BANK LTD | 689,800 | 800 | 0.21 | 0.00 | 2026-02-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 6,000 | 700 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,600 | 300 | 0.13 | 0.00 | 2026-02-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,400 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 800 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,900 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | 200 | 0.17 | 0.00 | 2026-02-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,700 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01608 | OPEN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 57,300 | 100 | 0.02 | 0.00 | 2026-02-05 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,400 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 5,000 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 9,300 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,300 | -300 | 0.33 | -0.00 | 2026-02-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,300 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,800 | -500 | 0.05 | -0.00 | 2026-02-05 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,500 | -700 | 0.02 | -0.00 | 2026-02-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,500 | -1,300 | 0.03 | -0.00 | 2026-02-05 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 66,400 | -1,700 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,400 | -2,300 | 0.07 | -0.00 | 2026-02-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,400 | -2,600 | 0.02 | -0.00 | 2026-02-05 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,700 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 79,600 | -3,600 | 0.02 | -0.00 | 2026-02-05 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 45,900 | -7,600 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | -12,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,700 | -13,000 | 0.01 | -0.00 | 2026-02-05 | |
| 54 | C00093 | BNP PARIBAS | 548,085 | -15,866 | 0.17 | -0.00 | 2026-02-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,065 | -24,600 | 0.57 | -0.01 | 2026-02-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,200 | -45,500 | 0.05 | -0.01 | 2026-02-05 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -46,000 | 0.00 | -0.01 | 2026-02-05 | |
| 57 | Total changed named holdings | 24,319,965 | 0 | 7.52 | 0.00 | |||
| 70 | Unchanged named holdings | 233,821,122 | 0 | 72.26 | 0.00 | |||
| 127 | Total named holdings | 258,141,087 | 0 | 79.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 258,141,087 | 0 | 79.77 | 0.00 | |||
| Securities not in CCASS | 65,461,861 | 0 | 20.23 | 0.00 | ||||
| Issued securities | 323,602,948 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 381,500 |
| Turnover | 23,371,245 |
| Average price | 61.261 |
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