EDA Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02505	2024-05-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	311,068,322	69.76
Brokers	110,849,165	24.86
Other intermediaries	0	0.00
Intermediaries	421,917,487	94.62
Named investors	0	0.00
Unnamed investors	1,078	0.00
Total in CCASS	421,918,565	94.62
Securities not in CCASS	23,971,185	5.38
Issued securities	445,889,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	152,581,791	2026-04-02	34.22	34.22
2	C00074	DEUTSCHE BANK AG	133,161,000	2025-05-23	29.86	64.08
3	B01901	CMB INTERNATIONAL SECURITIES LTD	35,136,000	2026-03-06	7.88	71.96
4	B01161	UBS SECURITIES HONG KONG LTD	20,622,773	2025-10-23	4.63	76.59
5	B02056	RUIBANG SECURITIES LTD	13,390,866	2026-04-02	3.00	79.59
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,170,184	2026-04-02	2.28	81.87
7	B01955	FUTU SECURITIES INTERNATIONAL	8,068,873	2026-04-02	1.81	83.68
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,274,844	2026-04-02	1.63	85.31
9	B01130	BOCI SECURITIES LTD	6,866,085	2026-04-02	1.54	86.85
10	B02159	USMART SECURITIES LTD	4,608,014	2026-04-02	1.03	87.89
11	B02195	LONG BRIDGE HK LTD	3,636,000	2026-04-02	0.82	88.70
12	B01904	VALUABLE CAPITAL LTD	3,388,000	2026-04-02	0.76	89.46
13	C00088	CHINA MERCHANTS BANK CO LTD	2,765,075	2026-04-02	0.62	90.08
14	C00042	CMB WING LUNG BANK LTD	2,244,000	2026-04-02	0.50	90.59
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,999,000	2026-04-02	0.45	91.03
16	B01284	HANG SENG SECURITIES LTD	1,630,097	2026-04-01	0.37	91.40
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,356,504	2026-04-02	0.30	91.70
18	B01727	ICBC (ASIA) SECURITIES LTD	1,231,000	2026-04-02	0.28	91.98
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,076,547	2026-04-02	0.24	92.22
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,001,000	2026-04-02	0.22	92.45
21	B01224	MERRILL LYNCH FAR EAST LTD	643,240	2026-04-02	0.14	92.59
22	B02193	PATRONS SECURITIES LTD	551,000	2026-04-02	0.12	92.71
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	491,000	2026-04-01	0.11	92.82
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	476,000	2026-04-02	0.11	92.93
25	B01584	CHIEF SECURITIES LTD	453,150	2026-04-02	0.10	93.03
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2026-04-02	0.09	93.12
27	C00037	SHANGHAI COMMERCIAL BANK LTD	393,157	2026-04-02	0.09	93.21
28	B01677	ANUENUE SECURITIES LTD	379,000	2026-04-01	0.08	93.30
29	B01423	PRUDENTIAL BROKERAGE LTD	280,140	2026-04-02	0.06	93.36
30	C00028	NANYANG COMMERCIAL BANK LTD	275,200	2026-04-02	0.06	93.42
31	B01695	DAH SING SECURITIES LTD	275,000	2026-04-02	0.06	93.48
32	B01885	HAFOO SECURITIES LTD	268,000	2026-04-02	0.06	93.54
33	B01673	FULBRIGHT SECURITIES LTD	248,008	2026-04-02	0.06	93.60
34	B02175	WEBULL SECURITIES LTD	245,000	2026-04-01	0.05	93.65
35	C00093	BNP PARIBAS	234,954	2026-04-02	0.05	93.70
36	B01610	KGI ASIA LTD	221,000	2026-04-02	0.05	93.75
37	B01445	VICTORY SECURITIES CO LTD	220,000	2024-07-16	0.05	93.80
38	B01118	EAST ASIA SECURITIES CO LTD	214,000	2026-04-01	0.05	93.85
39	B01905	SDIC SECURITIES (HONG KONG) LTD	201,000	2026-04-01	0.05	93.90
40	B01843	TELECOM KING SECURITIES LTD	198,000	2026-04-02	0.04	93.94
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,003	2026-04-01	0.04	93.99
42	B01700	REALINK FINANCIAL TRADE LTD	191,000	2026-04-01	0.04	94.03
43	B01183	CHONG HING SECURITIES LTD	179,000	2026-04-02	0.04	94.07
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	140,204	2026-04-01	0.03	94.10
45	B02132	BOOM SECURITIES (H.K.) LTD	135,020	2026-04-01	0.03	94.13
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	128,015	2026-04-02	0.03	94.16
47	C00041	OCBC BANK (HONG KONG) LTD	123,000	2025-09-30	0.03	94.19
48	B01814	WELL LINK SECURITIES LTD	100,000	2026-04-02	0.02	94.21
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,117	2026-04-02	0.02	94.23
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	97,000	2026-04-01	0.02	94.25
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	96,000	2026-04-02	0.02	94.27
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	92,420	2026-03-12	0.02	94.29
53	C00048	CHIYU BANKING CORPORATION LTD	92,000	2026-03-31	0.02	94.31
54	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	85,000	2026-04-02	0.02	94.33
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,000	2026-04-02	0.02	94.35
56	B01275	SANFULL SECURITIES LTD	70,000	2025-12-01	0.02	94.37
57	B01705	HENIK SECURITIES LTD	68,000	2026-04-02	0.02	94.38
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	2026-04-02	0.01	94.40
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,135	2026-03-30	0.01	94.41
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2026-04-01	0.01	94.42
61	B01666	GLORY SUN SECURITIES LTD	50,000	2026-04-01	0.01	94.43
62	B01980	SHANXI SECURITIES INTERNATIONAL LTD	50,000	2026-04-01	0.01	94.44
63	B01601	CSC SECURITIES (HK) LTD	49,000	2026-04-02	0.01	94.45
64	B01272	FB SECURITIES (HONG KONG) LTD	45,000	2026-03-23	0.01	94.46
65	B01497	SINOPAC SECURITIES (ASIA) LTD	43,003	2026-01-15	0.01	94.47
66	C00015	DBS BANK (HONG KONG) LTD	41,000	2026-03-03	0.01	94.48
67	B01947	FUBON SECURITIES (HONG KONG) LTD	40,000	2025-07-04	0.01	94.49
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,000	2026-04-02	0.01	94.50
69	B01659	CHEER UNION SECURITIES LTD	36,000	2026-03-30	0.01	94.51
70	B01585	SINO GRADE SECURITIES LTD	36,000	2026-04-02	0.01	94.51
71	B01289	SOUTH CHINA SECURITIES LTD	35,000	2026-04-02	0.01	94.52
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,000	2026-04-02	0.01	94.53
73	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	31,000	2026-04-01	0.01	94.54
74	B01253	STOCKWELL SECURITIES LTD	30,000	2026-04-02	0.01	94.54
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,000	2025-11-14	0.01	94.55
76	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	28,000	2026-04-02	0.01	94.56
77	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2024-10-02	0.01	94.56
78	B02047	EDDID SECURITIES AND FUTURES LTD	27,000	2026-04-01	0.01	94.57
79	C00003	THE BANK OF EAST ASIA LTD	26,000	2026-04-02	0.01	94.57
80	B02102	ZINVEST GLOBAL LTD	26,000	2026-04-02	0.01	94.58
81	B01813	CCB INTERNATIONAL SECURITIES LTD	25,000	2025-06-10	0.01	94.58
82	B01743	CEPA ALLIANCE SECURITIES LTD	23,000	2026-04-02	0.01	94.59
83	B01963	TFI SECURITIES AND FUTURES LTD	21,000	2025-11-03	0.00	94.59
84	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,085	2026-04-02	0.00	94.60
85	B01450	DL BROKERAGE LTD	14,000	2025-03-26	0.00	94.60
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,000	2025-04-03	0.00	94.60
87	B01351	WING FUNG SECURITIES LTD	13,000	2026-03-05	0.00	94.61
88	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2025-11-26	0.00	94.61
89	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2025-07-24	0.00	94.61
90	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	10,000	2026-03-31	0.00	94.61
91	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	7,000	2026-04-01	0.00	94.61
92	B01324	FUNDERSTONE SECURITIES LTD	6,000	2024-07-18	0.00	94.62
93	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2026-04-02	0.00	94.62
94	B01298	GET NICE SECURITIES LTD	4,000	2025-07-24	0.00	94.62
95	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2026-03-17	0.00	94.62
96	B01915	METAVERSE SECURITIES LTD	4,000	2026-04-01	0.00	94.62
97	B01338	EMPEROR SECURITIES LTD	3,000	2025-05-07	0.00	94.62
98	B01119	CELESTIAL SECURITIES LTD	2,000	2025-07-21	0.00	94.62
99	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2026-04-02	0.00	94.62
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2025-02-24	0.00	94.62
101	B01252	CORPORATE BROKERS LTD	1,000	2024-06-19	0.00	94.62
102	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2026-04-02	0.00	94.62
103	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-04-02	0.00	94.62
104	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2025-10-14	0.00	94.62
105	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2025-09-12	0.00	94.62
106	B01555	ABN AMRO CLEARING HONG KONG LTD	972	2026-04-01	0.00	94.62
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	692	2025-07-22	0.00	94.62
108	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	125	2026-02-05	0.00	94.62
109	B01343	CELETIO INVESTMENTS LTD	108	2025-01-23	0.00	94.62
110	B01769	ONE CHINA SECURITIES LTD	86	2026-03-30	0.00	94.62
110		Total named holdings	421,917,487		94.62
1		Unnamed Investor Partipants	1,078		0.00
111		Total in CCASS	421,918,565		94.62
		Securities not in CCASS	23,971,185		5.38
		Issued securities	445,889,750	2026-03-31	100.00

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