Edianyun Limited: O HKD

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

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 192,580,452 38.03
Brokers 301,299,446 59.50
Other intermediaries 23,761,000 4.69
Intermediaries 517,640,898 102.21
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 517,648,898 102.22
Securities not in CCASS -11,223,190 -2.22
Issued securities 506,425,708 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,120,583 2026-01-08 18.19 18.19
2 C00042 CMB WING LUNG BANK LTD 80,179,780 2026-02-02 15.83 34.02
3 B01955 FUTU SECURITIES INTERNATIONAL 71,550,367 2026-02-02 14.13 48.15
4 C00010 CITIBANK N.A. 59,873,272 2026-02-02 11.82 59.97
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,895,860 2026-02-02 10.25 70.22
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,114,957 2025-11-18 7.92 78.14
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,795,858 2026-02-02 6.87 85.01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 31,706,500 2026-02-02 6.26 91.27
9 C00074 DEUTSCHE BANK AG 15,381,000 2023-05-25 3.04 94.31
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,869,500 2026-02-02 2.54 96.85
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,891,500 2026-02-02 2.15 99.00
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,635,460 2026-02-02 0.72 99.72
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,390,000 2026-02-02 0.47 100.19
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,926,000 2026-02-02 0.38 100.57
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,187,640 2026-01-27 0.23 100.81
16 B01284 HANG SENG SECURITIES LTD 1,178,500 2026-01-29 0.23 101.04
17 B01727 ICBC (ASIA) SECURITIES LTD 518,000 2026-01-30 0.10 101.14
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 436,500 2026-01-29 0.09 101.23
19 B01130 BOCI SECURITIES LTD 394,500 2026-02-02 0.08 101.31
20 B01514 KARL-THOMSON SECURITIES CO LTD 330,000 2026-01-26 0.07 101.37
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,500 2026-02-02 0.06 101.44
22 C00093 BNP PARIBAS 321,400 2026-02-02 0.06 101.50
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 282,500 2026-02-02 0.06 101.56
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 247,500 2026-02-02 0.05 101.60
25 C00088 CHINA MERCHANTS BANK CO LTD 235,000 2026-01-29 0.05 101.65
26 B01224 MERRILL LYNCH FAR EAST LTD 219,500 2026-02-02 0.04 101.69
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 211,500 2026-01-26 0.04 101.74
28 B02159 USMART SECURITIES LTD 189,000 2026-02-02 0.04 101.77
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 164,500 2026-02-02 0.03 101.81
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2026-01-29 0.03 101.84
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,500 2026-01-29 0.03 101.87
32 B01695 DAH SING SECURITIES LTD 124,500 2026-02-02 0.02 101.89
33 B01610 KGI ASIA LTD 120,500 2026-02-02 0.02 101.92
34 C00037 SHANGHAI COMMERCIAL BANK LTD 118,000 2026-02-02 0.02 101.94
35 B01904 VALUABLE CAPITAL LTD 111,500 2026-01-30 0.02 101.96
36 B01901 CMB INTERNATIONAL SECURITIES LTD 92,500 2025-12-22 0.02 101.98
37 B01183 CHONG HING SECURITIES LTD 82,000 2026-01-30 0.02 102.00
38 B01962 CHINA SECURITIES (INTERNATIONAL) 81,500 2025-09-22 0.02 102.01
39 B01885 HAFOO SECURITIES LTD 74,500 2026-01-26 0.01 102.03
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,500 2026-02-02 0.01 102.04
41 B02195 LONG BRIDGE HK LTD 54,500 2026-02-02 0.01 102.05
42 B01511 TAT LEE SECURITIES CO LTD 54,000 2026-01-06 0.01 102.06
43 C00003 THE BANK OF EAST ASIA LTD 53,000 2026-01-30 0.01 102.07
44 C00028 NANYANG COMMERCIAL BANK LTD 51,500 2026-01-19 0.01 102.08
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,500 2026-01-28 0.01 102.09
46 C00048 CHIYU BANKING CORPORATION LTD 40,000 2026-01-27 0.01 102.10
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,500 2026-01-30 0.01 102.11
48 B01497 SINOPAC SECURITIES (ASIA) LTD 35,000 2026-01-06 0.01 102.11
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,500 2026-02-02 0.01 102.12
50 B01272 FB SECURITIES (HONG KONG) LTD 31,500 2025-07-17 0.01 102.13
51 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-07-17 0.01 102.13
52 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2025-06-12 0.01 102.14
53 B02120 LIVERMORE HOLDINGS LTD 24,500 2026-01-21 0.00 102.14
54 B01118 EAST ASIA SECURITIES CO LTD 22,000 2025-12-01 0.00 102.15
55 B01423 PRUDENTIAL BROKERAGE LTD 21,490 2026-01-26 0.00 102.15
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-30 0.00 102.15
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-01-30 0.00 102.16
58 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-01-05 0.00 102.16
59 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2026-01-28 0.00 102.17
60 B02102 ZINVEST GLOBAL LTD 18,000 2026-01-22 0.00 102.17
61 B01963 TFI SECURITIES AND FUTURES LTD 17,500 2026-01-28 0.00 102.17
62 B01123 HING WONG SECURITIES LTD 17,000 2025-10-03 0.00 102.18
63 C00016 DBS BANK LTD 15,000 2026-01-26 0.00 102.18
64 C00041 OCBC BANK (HONG KONG) LTD 14,000 2026-01-27 0.00 102.18
65 B01584 CHIEF SECURITIES LTD 13,500 2026-01-28 0.00 102.19
66 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 2026-02-02 0.00 102.19
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-01-20 0.00 102.19
68 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000 2025-08-26 0.00 102.19
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2026-01-29 0.00 102.19
70 B01814 WELL LINK SECURITIES LTD 11,000 2026-01-28 0.00 102.20
71 B01338 EMPEROR SECURITIES LTD 10,000 2025-11-06 0.00 102.20
72 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-01-23 0.00 102.20
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2025-12-30 0.00 102.20
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2026-02-02 0.00 102.20
75 B01905 SDIC SECURITIES (HONG KONG) LTD 6,500 2025-09-29 0.00 102.21
76 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2026-01-30 0.00 102.21
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2025-11-26 0.00 102.21
78 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2025-03-25 0.00 102.21
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2025-08-28 0.00 102.21
80 B01601 CSC SECURITIES (HK) LTD 3,000 2024-05-23 0.00 102.21
81 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2025-11-25 0.00 102.21
82 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-07-21 0.00 102.21
83 B01184 QUAM SECURITIES LTD 3,000 2026-02-02 0.00 102.21
84 B01938 CHINA INDUSTRIAL SECURITIES 2,500 2025-09-09 0.00 102.21
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-12-30 0.00 102.21
86 B01173 RIFA SECURITIES LTD 2,000 2024-09-17 0.00 102.21
87 B01275 SANFULL SECURITIES LTD 2,000 2026-01-28 0.00 102.21
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2024-04-30 0.00 102.21
89 B01967 YUNFENG SECURITIES LTD 1,500 2025-03-26 0.00 102.21
90 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-01-09 0.00 102.21
91 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-11-25 0.00 102.21
92 B01769 ONE CHINA SECURITIES LTD 231 2026-02-02 0.00 102.21
92 Total named holdings 517,640,898 102.21
3 Unnamed Investor Partipants 8,000 0.00
95 Total in CCASS 517,648,898 102.22
Securities not in CCASS -11,223,190 -2.22
Issued securities 506,425,708 2026-01-28 100.00

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