Edianyun Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02416  2023-05-25    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 208,414,452 40.83
Brokers 297,060,714 58.20
Other intermediaries 16,150,500 3.16
Intermediaries 521,625,666 102.20
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 521,633,666 102.20
Securities not in CCASS -11,223,590 -2.20
Issued securities 510,410,076 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,122,583 2026-05-28 18.05 18.05
2 C00042 CMB WING LUNG BANK LTD 81,436,780 2026-05-28 15.96 34.00
3 B01955 FUTU SECURITIES INTERNATIONAL 73,874,970 2026-05-28 14.47 48.48
4 C00010 CITIBANK N.A. 61,742,314 2026-05-28 12.10 60.57
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,056,360 2026-05-28 10.20 70.77
6 C00019 THE HONGKONG AND SHANGHAI BANKING 43,737,000 2026-05-28 8.57 79.34
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,132,957 2026-05-28 7.86 87.20
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,105,858 2026-05-28 5.51 92.71
9 C00074 DEUTSCHE BANK AG 15,381,000 2023-05-25 3.01 95.72
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,883,500 2026-05-26 1.74 97.47
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,267,000 2026-05-27 1.42 98.89
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,277,460 2026-05-28 0.64 99.53
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,083,500 2026-05-26 0.60 100.14
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,481,500 2026-05-28 0.29 100.43
15 B01284 HANG SENG SECURITIES LTD 843,000 2026-05-20 0.17 100.59
16 B01224 MERRILL LYNCH FAR EAST LTD 530,000 2026-05-28 0.10 100.69
17 B01904 VALUABLE CAPITAL LTD 527,000 2026-05-27 0.10 100.80
18 C00093 BNP PARIBAS 478,858 2026-05-28 0.09 100.89
19 B01686 FIRST SHANGHAI SECURITIES LTD 445,000 2026-05-13 0.09 100.98
20 C00015 DBS BANK (HONG KONG) LTD 444,000 2026-05-26 0.09 101.07
21 B01695 DAH SING SECURITIES LTD 413,500 2026-05-28 0.08 101.15
22 B01901 CMB INTERNATIONAL SECURITIES LTD 407,500 2026-05-11 0.08 101.23
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 391,500 2026-05-28 0.08 101.30
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 298,500 2026-05-20 0.06 101.36
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 288,000 2026-05-26 0.06 101.42
26 B01353 UOB KAY HIAN (HONG KONG) LTD 279,535 2026-04-24 0.05 101.47
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,500 2026-05-22 0.05 101.52
28 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 2026-04-22 0.05 101.57
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 248,000 2026-05-28 0.05 101.62
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 226,000 2026-05-28 0.04 101.67
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 201,000 2026-05-14 0.04 101.71
32 C00088 CHINA MERCHANTS BANK CO LTD 186,500 2026-05-12 0.04 101.74
33 B01130 BOCI SECURITIES LTD 172,000 2026-05-28 0.03 101.78
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 165,000 2026-05-19 0.03 101.81
35 B01885 HAFOO SECURITIES LTD 153,000 2026-05-28 0.03 101.84
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 147,500 2026-05-13 0.03 101.87
37 B01727 ICBC (ASIA) SECURITIES LTD 144,500 2026-05-21 0.03 101.89
38 B01555 ABN AMRO CLEARING HONG KONG LTD 126,500 2026-05-28 0.02 101.92
39 B02195 LONG BRIDGE HK LTD 116,000 2026-05-28 0.02 101.94
40 B01610 KGI ASIA LTD 110,500 2026-05-28 0.02 101.96
41 B02183 SPDB INTERNATIONAL SECURITIES LTD 100,000 2026-05-27 0.02 101.98
42 B01962 CHINA SECURITIES (INTERNATIONAL) 83,000 2026-05-08 0.02 102.00
43 C00037 SHANGHAI COMMERCIAL BANK LTD 77,000 2026-05-20 0.02 102.01
44 B01938 CHINA INDUSTRIAL SECURITIES 74,500 2026-05-22 0.01 102.03
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,000 2026-05-18 0.01 102.04
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 58,000 2026-05-04 0.01 102.05
47 B02159 USMART SECURITIES LTD 56,000 2026-05-28 0.01 102.06
48 B02042 MONMONKEY GROUP SECURITIES LTD 47,000 2026-05-27 0.01 102.07
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2026-05-28 0.01 102.08
50 C00048 CHIYU BANKING CORPORATION LTD 42,000 2026-05-12 0.01 102.09
51 C00003 THE BANK OF EAST ASIA LTD 42,000 2026-05-27 0.01 102.10
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2026-05-20 0.01 102.11
53 B01814 WELL LINK SECURITIES LTD 38,000 2026-05-21 0.01 102.11
54 B01584 CHIEF SECURITIES LTD 36,500 2026-05-28 0.01 102.12
55 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-07-17 0.01 102.13
56 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000 2026-04-01 0.00 102.13
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000 2026-05-18 0.00 102.13
58 B01183 CHONG HING SECURITIES LTD 20,000 2026-05-19 0.00 102.14
59 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2026-04-22 0.00 102.14
60 B01905 SDIC SECURITIES (HONG KONG) LTD 19,000 2026-05-22 0.00 102.15
61 B01123 HING WONG SECURITIES LTD 17,000 2025-10-03 0.00 102.15
62 B02102 ZINVEST GLOBAL LTD 16,500 2026-05-20 0.00 102.15
63 B01118 EAST ASIA SECURITIES CO LTD 16,000 2026-05-07 0.00 102.16
64 B01963 TFI SECURITIES AND FUTURES LTD 15,500 2026-05-21 0.00 102.16
65 C00016 DBS BANK LTD 15,000 2026-01-26 0.00 102.16
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2026-05-11 0.00 102.16
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2026-05-28 0.00 102.17
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500 2026-05-14 0.00 102.17
69 B01551 YUE XIU SECURITIES CO LTD 10,500 2026-04-22 0.00 102.17
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-04-22 0.00 102.17
71 B01853 CMBC SECURITIES CO LTD 10,000 2026-04-28 0.00 102.18
72 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-04-20 0.00 102.18
73 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-04-28 0.00 102.18
74 B01423 PRUDENTIAL BROKERAGE LTD 9,990 2026-04-22 0.00 102.18
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2026-04-14 0.00 102.18
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500 2026-04-22 0.00 102.18
77 B01272 FB SECURITIES (HONG KONG) LTD 6,500 2026-04-20 0.00 102.19
78 B01161 UBS SECURITIES HONG KONG LTD 6,500 2026-05-27 0.00 102.19
79 B01967 YUNFENG SECURITIES LTD 6,500 2026-05-08 0.00 102.19
80 B01338 EMPEROR SECURITIES LTD 5,000 2026-04-22 0.00 102.19
81 B01540 UPBEST SECURITIES CO LTD 5,000 2026-05-11 0.00 102.19
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2025-08-28 0.00 102.19
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2026-05-04 0.00 102.19
84 B01915 METAVERSE SECURITIES LTD 3,500 2026-05-11 0.00 102.19
85 B01601 CSC SECURITIES (HK) LTD 3,000 2024-05-23 0.00 102.19
86 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-07-21 0.00 102.19
87 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-02-03 0.00 102.19
88 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2026-05-27 0.00 102.19
89 B02120 LIVERMORE HOLDINGS LTD 2,500 2026-05-07 0.00 102.20
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-05-27 0.00 102.20
91 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2026-05-05 0.00 102.20
92 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-04-24 0.00 102.20
93 B01275 SANFULL SECURITIES LTD 2,000 2026-04-23 0.00 102.20
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2024-04-30 0.00 102.20
95 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-05-08 0.00 102.20
96 B01769 ONE CHINA SECURITIES LTD 1 2026-05-11 0.00 102.20
96 Total named holdings 521,625,666 102.20
3 Unnamed Investor Partipants 8,000 0.00
99 Total in CCASS 521,633,666 102.20
Securities not in CCASS -11,223,590 -2.20
Issued securities 510,410,076 2026-05-07 100.00

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