EDA Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02505  2024-05-28    
Stock code:
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CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 313,770,322 70.37
Brokers 108,147,165 24.25
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. 152,771,791 2026-04-09 34.26 34.26
2 C00074 DEUTSCHE BANK AG 133,161,000 2025-05-23 29.86 64.13
3 B01901 CMB INTERNATIONAL SECURITIES LTD 35,136,000 2026-03-06 7.88 72.01
4 B01161 UBS SECURITIES HONG KONG LTD 20,622,773 2025-10-23 4.63 76.63
5 B02056 RUIBANG SECURITIES LTD 13,390,866 2026-04-02 3.00 79.63
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,634,184 2026-04-09 2.38 82.02
7 B01130 BOCI SECURITIES LTD 7,039,085 2026-04-09 1.58 83.60
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,928,844 2026-04-09 1.55 85.15
9 B01955 FUTU SECURITIES INTERNATIONAL 5,090,873 2026-04-09 1.14 86.29
10 B02195 LONG BRIDGE HK LTD 5,079,000 2026-04-09 1.14 87.43
11 B02159 USMART SECURITIES LTD 4,324,014 2026-04-08 0.97 88.40
12 C00088 CHINA MERCHANTS BANK CO LTD 4,198,075 2026-04-09 0.94 89.34
13 B01904 VALUABLE CAPITAL LTD 3,334,000 2026-04-09 0.75 90.09
14 C00042 CMB WING LUNG BANK LTD 3,328,000 2026-04-09 0.75 90.84
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,735,504 2026-04-09 0.39 91.23
16 B01284 HANG SENG SECURITIES LTD 1,326,097 2026-04-09 0.30 91.52
17 B01727 ICBC (ASIA) SECURITIES LTD 1,231,000 2026-04-02 0.28 91.80
18 B01224 MERRILL LYNCH FAR EAST LTD 1,109,240 2026-04-09 0.25 92.05
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 988,135 2026-04-09 0.22 92.27
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 845,000 2026-04-08 0.19 92.46
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,547 2026-04-09 0.17 92.63
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2026-04-08 0.13 92.76
23 B02193 PATRONS SECURITIES LTD 551,000 2026-04-02 0.12 92.89
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,000 2026-04-08 0.12 93.01
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 453,000 2026-04-08 0.10 93.11
26 B01659 CHEER UNION SECURITIES LTD 396,000 2026-04-08 0.09 93.20
27 C00037 SHANGHAI COMMERCIAL BANK LTD 393,157 2026-04-02 0.09 93.29
28 B01610 KGI ASIA LTD 358,000 2026-04-09 0.08 93.37
29 B01695 DAH SING SECURITIES LTD 305,000 2026-04-09 0.07 93.44
30 B01423 PRUDENTIAL BROKERAGE LTD 300,140 2026-04-08 0.07 93.50
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 288,000 2026-04-09 0.06 93.57
32 B01673 FULBRIGHT SECURITIES LTD 269,008 2026-04-09 0.06 93.63
33 C00028 NANYANG COMMERCIAL BANK LTD 264,200 2026-04-08 0.06 93.69
34 B01584 CHIEF SECURITIES LTD 254,150 2026-04-09 0.06 93.74
35 C00093 BNP PARIBAS 224,954 2026-04-09 0.05 93.79
36 B01445 VICTORY SECURITIES CO LTD 220,000 2024-07-16 0.05 93.84
37 B01905 SDIC SECURITIES (HONG KONG) LTD 201,000 2026-04-01 0.05 93.89
38 B01843 TELECOM KING SECURITIES LTD 198,000 2026-04-02 0.04 93.93
39 B01814 WELL LINK SECURITIES LTD 195,000 2026-04-08 0.04 93.98
40 B01885 HAFOO SECURITIES LTD 189,000 2026-04-09 0.04 94.02
41 B02175 WEBULL SECURITIES LTD 188,000 2026-04-09 0.04 94.06
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 186,000 2026-04-08 0.04 94.10
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,015 2026-04-09 0.04 94.14
44 B01183 CHONG HING SECURITIES LTD 169,000 2026-04-09 0.04 94.18
45 B01118 EAST ASIA SECURITIES CO LTD 139,000 2026-04-08 0.03 94.21
46 B02132 BOOM SECURITIES (H.K.) LTD 135,020 2026-04-01 0.03 94.24
47 C00041 OCBC BANK (HONG KONG) LTD 123,000 2025-09-30 0.03 94.27
48 B01555 ABN AMRO CLEARING HONG KONG LTD 110,972 2026-04-09 0.02 94.29
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,204 2026-04-09 0.02 94.32
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,420 2026-03-12 0.02 94.34
51 C00048 CHIYU BANKING CORPORATION LTD 92,000 2026-03-31 0.02 94.36
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,000 2026-04-08 0.02 94.38
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,117 2026-04-08 0.02 94.40
54 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,000 2026-04-02 0.02 94.42
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,000 2026-04-02 0.02 94.43
56 B01275 SANFULL SECURITIES LTD 70,000 2025-12-01 0.02 94.45
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000 2026-04-09 0.02 94.47
58 B01666 GLORY SUN SECURITIES LTD 50,000 2026-04-01 0.01 94.48
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,003 2026-04-08 0.01 94.49
60 B01272 FB SECURITIES (HONG KONG) LTD 45,000 2026-03-23 0.01 94.50
61 B01497 SINOPAC SECURITIES (ASIA) LTD 43,003 2026-01-15 0.01 94.51
62 C00015 DBS BANK (HONG KONG) LTD 41,000 2026-03-03 0.01 94.52
63 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2025-07-04 0.01 94.52
64 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-04-08 0.01 94.53
65 B01705 HENIK SECURITIES LTD 39,000 2026-04-08 0.01 94.54
66 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,000 2026-04-01 0.01 94.55
67 B01253 STOCKWELL SECURITIES LTD 30,000 2026-04-02 0.01 94.56
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2025-11-14 0.01 94.56
69 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2024-10-02 0.01 94.57
70 B02047 EDDID SECURITIES AND FUTURES LTD 27,000 2026-04-01 0.01 94.57
71 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2025-06-10 0.01 94.58
72 B01963 TFI SECURITIES AND FUTURES LTD 21,000 2025-11-03 0.00 94.59
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2026-04-08 0.00 94.59
74 B01450 DL BROKERAGE LTD 14,000 2025-03-26 0.00 94.59
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,085 2026-04-09 0.00 94.60
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 2025-04-03 0.00 94.60
77 B01351 WING FUNG SECURITIES LTD 13,000 2026-03-05 0.00 94.60
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-04-09 0.00 94.60
79 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-11-26 0.00 94.61
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-07-24 0.00 94.61
81 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000 2026-03-31 0.00 94.61
82 B01585 SINO GRADE SECURITIES LTD 10,000 2026-04-08 0.00 94.61
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2026-04-08 0.00 94.61
84 B02102 ZINVEST GLOBAL LTD 8,000 2026-04-09 0.00 94.62
85 B01324 FUNDERSTONE SECURITIES LTD 6,000 2024-07-18 0.00 94.62
86 B01298 GET NICE SECURITIES LTD 4,000 2025-07-24 0.00 94.62
87 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2026-03-17 0.00 94.62
88 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2026-04-08 0.00 94.62
89 B01338 EMPEROR SECURITIES LTD 3,000 2025-05-07 0.00 94.62
90 B01915 METAVERSE SECURITIES LTD 3,000 2026-04-08 0.00 94.62
91 B01119 CELESTIAL SECURITIES LTD 2,000 2025-07-21 0.00 94.62
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-02-24 0.00 94.62
93 B01252 CORPORATE BROKERS LTD 1,000 2024-06-19 0.00 94.62
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-04-02 0.00 94.62
95 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-04-09 0.00 94.62
96 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-04-09 0.00 94.62
97 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-10-14 0.00 94.62
98 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-09-12 0.00 94.62
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 692 2025-07-22 0.00 94.62
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125 2026-02-05 0.00 94.62
101 B01343 CELETIO INVESTMENTS LTD 108 2025-01-23 0.00 94.62
102 B01769 ONE CHINA SECURITIES LTD 86 2026-03-30 0.00 94.62
102 Total named holdings 421,917,487 94.62
1 Unnamed Investor Partipants 1,078 0.00
103 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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