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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	296,442,329	66.48
Brokers	125,475,158	28.14
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.	152,378,791	2026-02-02	34.17	34.17
2	C00074	DEUTSCHE BANK AG	133,161,000	2025-05-23	29.86	64.04
3	B01901	CMB INTERNATIONAL SECURITIES LTD	35,153,000	2026-01-26	7.88	71.92
4	B02056	RUIBANG SECURITIES LTD	31,572,866	2025-10-31	7.08	79.00
5	B01161	UBS SECURITIES HONG KONG LTD	20,622,773	2025-10-23	4.63	83.63
6	B02193	PATRONS SECURITIES LTD	12,813,000	2026-01-30	2.87	86.50
7	B01130	BOCI SECURITIES LTD	6,620,085	2026-01-26	1.48	87.99
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,184,000	2025-12-11	0.94	88.92
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,801,844	2026-01-23	0.85	89.78
10	B01904	VALUABLE CAPITAL LTD	2,878,000	2026-01-20	0.65	90.42
11	B02159	USMART SECURITIES LTD	2,238,014	2026-01-15	0.50	90.92
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,117,191	2026-01-26	0.47	91.40
13	B02195	LONG BRIDGE HK LTD	2,068,000	2026-02-02	0.46	91.86
14	B01955	FUTU SECURITIES INTERNATIONAL	1,804,873	2026-02-02	0.40	92.27
15	C00088	CHINA MERCHANTS BANK CO LTD	1,765,075	2026-01-30	0.40	92.66
16	C00042	CMB WING LUNG BANK LTD	1,558,000	2026-01-16	0.35	93.01
17	B01727	ICBC (ASIA) SECURITIES LTD	1,035,000	2026-01-19	0.23	93.25
18	B01284	HANG SENG SECURITIES LTD	757,097	2026-01-23	0.17	93.42
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	585,504	2026-01-16	0.13	93.55
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	478,000	2026-02-02	0.11	93.65
21	B01905	SDIC SECURITIES (HONG KONG) LTD	374,000	2026-01-05	0.08	93.74
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	336,000	2026-01-16	0.08	93.81
23	C00037	SHANGHAI COMMERCIAL BANK LTD	293,157	2025-10-27	0.07	93.88
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	282,547	2026-01-27	0.06	93.94
25	B01445	VICTORY SECURITIES CO LTD	220,000	2024-07-16	0.05	93.99
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000	2026-01-05	0.05	94.04
27	C00028	NANYANG COMMERCIAL BANK LTD	195,200	2026-01-16	0.04	94.08
28	B01695	DAH SING SECURITIES LTD	185,000	2025-12-09	0.04	94.12
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	142,000	2026-01-16	0.03	94.16
30	C00041	OCBC BANK (HONG KONG) LTD	123,000	2025-09-30	0.03	94.18
31	B01885	HAFOO SECURITIES LTD	116,000	2025-12-15	0.03	94.21
32	B01423	PRUDENTIAL BROKERAGE LTD	110,140	2025-10-31	0.02	94.23
33	B01673	FULBRIGHT SECURITIES LTD	110,008	2026-02-02	0.02	94.26
34	B01584	CHIEF SECURITIES LTD	107,000	2026-01-16	0.02	94.28
35	B01183	CHONG HING SECURITIES LTD	104,000	2025-12-15	0.02	94.31
36	B01224	MERRILL LYNCH FAR EAST LTD	95,240	2026-01-29	0.02	94.33
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,117	2025-11-25	0.02	94.35
38	C00048	CHIYU BANKING CORPORATION LTD	80,000	2025-11-27	0.02	94.36
39	C00093	BNP PARIBAS	79,954	2026-01-26	0.02	94.38
40	B01275	SANFULL SECURITIES LTD	70,000	2025-12-01	0.02	94.40
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	67,000	2025-10-30	0.02	94.41
42	B02132	BOOM SECURITIES (H.K.) LTD	65,020	2025-11-17	0.01	94.43
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	65,000	2026-02-02	0.01	94.44
44	B01118	EAST ASIA SECURITIES CO LTD	59,000	2025-06-12	0.01	94.46
45	C00015	DBS BANK (HONG KONG) LTD	48,000	2026-01-15	0.01	94.47
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,003	2025-11-20	0.01	94.48
47	B01497	SINOPAC SECURITIES (ASIA) LTD	43,003	2026-01-15	0.01	94.49
48	B01843	TELECOM KING SECURITIES LTD	42,000	2026-02-02	0.01	94.50
49	B01947	FUBON SECURITIES (HONG KONG) LTD	40,000	2025-07-04	0.01	94.50
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,000	2026-01-22	0.01	94.51
51	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	37,000	2026-02-02	0.01	94.52
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,204	2025-10-03	0.01	94.53
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,135	2025-10-16	0.01	94.53
54	C00003	THE BANK OF EAST ASIA LTD	30,000	2025-10-28	0.01	94.54
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,015	2025-02-28	0.01	94.55
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,000	2025-11-14	0.01	94.55
57	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2024-10-02	0.01	94.56
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,420	2025-09-02	0.01	94.57
59	B01813	CCB INTERNATIONAL SECURITIES LTD	25,000	2025-06-10	0.01	94.57
60	B01610	KGI ASIA LTD	23,000	2026-02-02	0.01	94.58
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,000	2025-12-18	0.00	94.58
62	B01963	TFI SECURITIES AND FUTURES LTD	21,000	2025-11-03	0.00	94.59
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,000	2025-09-11	0.00	94.59
64	B01450	DL BROKERAGE LTD	14,000	2025-03-26	0.00	94.59
65	B01272	FB SECURITIES (HONG KONG) LTD	13,000	2025-09-01	0.00	94.60
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,000	2025-04-03	0.00	94.60
67	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	11,000	2024-11-22	0.00	94.60
68	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,085	2026-01-14	0.00	94.60
69	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2025-11-26	0.00	94.61
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2025-07-24	0.00	94.61
71	B01351	WING FUNG SECURITIES LTD	8,000	2025-08-14	0.00	94.61
72	B02102	ZINVEST GLOBAL LTD	8,000	2025-12-04	0.00	94.61
73	B01324	FUNDERSTONE SECURITIES LTD	6,000	2024-07-18	0.00	94.61
74	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-01-15	0.00	94.61
75	B02120	LIVERMORE HOLDINGS LTD	5,000	2025-12-04	0.00	94.62
76	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2026-01-22	0.00	94.62
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2025-12-08	0.00	94.62
78	B01298	GET NICE SECURITIES LTD	4,000	2025-07-24	0.00	94.62
79	B01338	EMPEROR SECURITIES LTD	3,000	2025-05-07	0.00	94.62
80	B01915	METAVERSE SECURITIES LTD	3,000	2025-09-26	0.00	94.62
81	B02175	WEBULL SECURITIES LTD	3,000	2026-01-22	0.00	94.62
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,125	2026-02-02	0.00	94.62
83	B01119	CELESTIAL SECURITIES LTD	2,000	2025-07-21	0.00	94.62
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2025-02-24	0.00	94.62
85	B01252	CORPORATE BROKERS LTD	1,000	2024-06-19	0.00	94.62
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2025-12-04	0.00	94.62
87	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2025-08-26	0.00	94.62
88	B01700	REALINK FINANCIAL TRADE LTD	1,000	2024-10-31	0.00	94.62
89	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2025-10-14	0.00	94.62
90	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2025-09-12	0.00	94.62
91	B01555	ABN AMRO CLEARING HONG KONG LTD	972	2026-01-15	0.00	94.62
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	692	2025-07-22	0.00	94.62
93	B01769	ONE CHINA SECURITIES LTD	229	2026-01-20	0.00	94.62
94	B01343	CELETIO INVESTMENTS LTD	108	2025-01-23	0.00	94.62
94		Total named holdings	421,917,487		94.62
1		Unnamed Investor Partipants	1,078		0.00
95		Total in CCASS	421,918,565		94.62
		Securities not in CCASS	23,971,185		5.38
		Issued securities	445,889,750	2025-12-31	100.00

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