Edianyun Limited: O HKD

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

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 196,094,952 38.71
Brokers 299,171,056 59.06
Other intermediaries 22,555,000 4.45
Intermediaries 517,821,008 102.23
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 517,829,008 102.23
Securities not in CCASS -11,307,250 -2.23
Issued securities 506,521,758 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,120,583 2026-04-08 18.19 18.19
2 C00042 CMB WING LUNG BANK LTD 81,291,780 2026-04-08 16.05 34.24
3 B01955 FUTU SECURITIES INTERNATIONAL 70,784,846 2026-04-08 13.97 48.21
4 C00010 CITIBANK N.A. 59,534,672 2026-04-08 11.75 59.96
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,637,360 2026-04-08 10.19 70.16
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,108,457 2026-02-12 7.92 78.08
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,220,358 2026-04-08 6.95 85.03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 34,798,500 2026-04-08 6.87 91.90
9 C00074 DEUTSCHE BANK AG 15,381,000 2023-05-25 3.04 94.94
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,224,000 2026-04-08 2.41 97.35
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,331,000 2026-04-02 2.04 99.39
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,227,960 2026-04-08 0.64 100.03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,256,000 2026-04-01 0.45 100.47
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,407,000 2026-04-08 0.28 100.75
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,107,640 2026-02-27 0.22 100.97
16 B01284 HANG SENG SECURITIES LTD 843,000 2026-04-08 0.17 101.14
17 C00093 BNP PARIBAS 710,500 2026-04-08 0.14 101.28
18 B01727 ICBC (ASIA) SECURITIES LTD 377,500 2026-04-01 0.07 101.35
19 B01514 KARL-THOMSON SECURITIES CO LTD 327,000 2026-03-09 0.06 101.42
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500 2026-03-24 0.06 101.48
21 B01885 HAFOO SECURITIES LTD 303,000 2026-03-31 0.06 101.54
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 279,500 2026-04-02 0.06 101.59
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 269,000 2026-04-02 0.05 101.64
24 B01130 BOCI SECURITIES LTD 261,500 2026-04-01 0.05 101.70
25 B01224 MERRILL LYNCH FAR EAST LTD 238,000 2026-04-08 0.05 101.74
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,500 2026-04-08 0.05 101.79
27 C00088 CHINA MERCHANTS BANK CO LTD 227,000 2026-03-31 0.04 101.83
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,500 2026-03-31 0.04 101.87
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,500 2026-01-29 0.03 101.90
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 134,500 2026-04-08 0.03 101.93
31 B01695 DAH SING SECURITIES LTD 124,500 2026-02-02 0.02 101.96
32 C00037 SHANGHAI COMMERCIAL BANK LTD 118,000 2026-02-02 0.02 101.98
33 B02159 USMART SECURITIES LTD 114,000 2026-04-08 0.02 102.00
34 B01904 VALUABLE CAPITAL LTD 108,000 2026-04-02 0.02 102.02
35 B01610 KGI ASIA LTD 100,000 2026-04-02 0.02 102.04
36 B01183 CHONG HING SECURITIES LTD 82,000 2026-01-30 0.02 102.06
37 B01962 CHINA SECURITIES (INTERNATIONAL) 81,500 2025-09-22 0.02 102.07
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,000 2026-04-01 0.01 102.09
39 B01511 TAT LEE SECURITIES CO LTD 54,000 2026-01-06 0.01 102.10
40 C00003 THE BANK OF EAST ASIA LTD 41,000 2026-03-26 0.01 102.11
41 B01161 UBS SECURITIES HONG KONG LTD 39,500 2026-04-08 0.01 102.11
42 B02195 LONG BRIDGE HK LTD 33,500 2026-04-02 0.01 102.12
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,500 2026-02-02 0.01 102.13
44 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-07-17 0.01 102.13
45 C00048 CHIYU BANKING CORPORATION LTD 30,000 2026-03-27 0.01 102.14
46 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2025-06-12 0.01 102.15
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,500 2026-04-08 0.01 102.15
48 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000 2026-04-01 0.00 102.16
49 B02120 LIVERMORE HOLDINGS LTD 24,500 2026-01-21 0.00 102.16
50 B01555 ABN AMRO CLEARING HONG KONG LTD 23,500 2026-04-08 0.00 102.17
51 B01118 EAST ASIA SECURITIES CO LTD 21,000 2026-03-11 0.00 102.17
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-30 0.00 102.17
53 B01963 TFI SECURITIES AND FUTURES LTD 17,500 2026-01-28 0.00 102.18
54 B01123 HING WONG SECURITIES LTD 17,000 2025-10-03 0.00 102.18
55 B02102 ZINVEST GLOBAL LTD 15,500 2026-02-03 0.00 102.18
56 C00016 DBS BANK LTD 15,000 2026-01-26 0.00 102.19
57 C00015 DBS BANK (HONG KONG) LTD 14,000 2026-03-31 0.00 102.19
58 C00041 OCBC BANK (HONG KONG) LTD 14,000 2026-01-27 0.00 102.19
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2026-04-02 0.00 102.19
60 B01584 CHIEF SECURITIES LTD 13,500 2026-02-11 0.00 102.20
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2026-04-02 0.00 102.20
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-01-20 0.00 102.20
63 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000 2025-08-26 0.00 102.20
64 B01272 FB SECURITIES (HONG KONG) LTD 11,500 2026-03-06 0.00 102.21
65 C00028 NANYANG COMMERCIAL BANK LTD 11,500 2026-03-31 0.00 102.21
66 B01423 PRUDENTIAL BROKERAGE LTD 11,490 2026-03-31 0.00 102.21
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2026-01-29 0.00 102.21
68 B01814 WELL LINK SECURITIES LTD 11,000 2026-01-28 0.00 102.22
69 B01338 EMPEROR SECURITIES LTD 10,000 2025-11-06 0.00 102.22
70 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-01-23 0.00 102.22
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2025-12-30 0.00 102.22
72 B01905 SDIC SECURITIES (HONG KONG) LTD 6,500 2025-09-29 0.00 102.22
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2025-11-26 0.00 102.22
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2026-02-06 0.00 102.23
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2025-08-28 0.00 102.23
76 B01601 CSC SECURITIES (HK) LTD 3,000 2024-05-23 0.00 102.23
77 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-07-21 0.00 102.23
78 B01938 CHINA INDUSTRIAL SECURITIES 2,500 2025-09-09 0.00 102.23
79 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-02-03 0.00 102.23
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-04-02 0.00 102.23
81 B01173 RIFA SECURITIES LTD 2,000 2024-09-17 0.00 102.23
82 B01275 SANFULL SECURITIES LTD 2,000 2026-01-28 0.00 102.23
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2024-04-30 0.00 102.23
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500 2026-04-01 0.00 102.23
85 B01967 YUNFENG SECURITIES LTD 1,500 2025-03-26 0.00 102.23
86 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-03-24 0.00 102.23
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-03-24 0.00 102.23
88 B01769 ONE CHINA SECURITIES LTD 362 2026-04-01 0.00 102.23
88 Total named holdings 517,821,008 102.23
3 Unnamed Investor Partipants 8,000 0.00
91 Total in CCASS 517,829,008 102.23
Securities not in CCASS -11,307,250 -2.23
Issued securities 506,521,758 2026-02-28 100.00

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