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 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 314,153,322 67.81
Brokers 125,190,015 27.02
Other intermediaries 0 0.00
Intermediaries 439,343,337 94.83
Named investors 0 0.00
Unnamed investors 1,078 0.00
Total in CCASS 439,344,415 94.83
Securities not in CCASS 23,971,335 5.17
Issued securities 463,315,750 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 152,380,791 2026-05-15 32.89 32.89
2 C00074 DEUTSCHE BANK AG 133,161,000 2025-05-23 28.74 61.63
3 B01901 CMB INTERNATIONAL SECURITIES LTD 37,552,000 2026-05-27 8.11 69.74
4 B01130 BOCI SECURITIES LTD 24,045,085 2026-05-15 5.19 74.92
5 B01161 UBS SECURITIES HONG KONG LTD 20,633,098 2026-05-27 4.45 79.38
6 B02056 RUIBANG SECURITIES LTD 13,390,866 2026-04-02 2.89 82.27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,963,184 2026-05-19 2.15 84.42
8 B02195 LONG BRIDGE HK LTD 6,650,000 2026-05-27 1.44 85.85
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,054,844 2026-05-26 1.31 87.16
10 C00042 CMB WING LUNG BANK LTD 5,739,000 2026-05-21 1.24 88.40
11 C00088 CHINA MERCHANTS BANK CO LTD 4,398,075 2026-05-27 0.95 89.35
12 B01955 FUTU SECURITIES INTERNATIONAL 4,024,873 2026-05-27 0.87 90.22
13 B02159 USMART SECURITIES LTD 3,958,014 2026-05-21 0.85 91.07
14 B01904 VALUABLE CAPITAL LTD 3,345,000 2026-05-08 0.72 91.79
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,990,135 2026-05-13 0.43 92.22
16 B01727 ICBC (ASIA) SECURITIES LTD 1,217,000 2026-05-15 0.26 92.49
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,161,504 2026-05-27 0.25 92.74
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 922,222 2026-05-22 0.20 92.94
19 B01284 HANG SENG SECURITIES LTD 900,097 2026-05-13 0.19 93.13
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 867,000 2026-05-15 0.19 93.32
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 653,000 2026-05-21 0.14 93.46
22 B01555 ABN AMRO CLEARING HONG KONG LTD 579,972 2026-05-26 0.13 93.58
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 530,000 2026-05-08 0.11 93.70
24 C00037 SHANGHAI COMMERCIAL BANK LTD 471,157 2026-05-19 0.10 93.80
25 B01673 FULBRIGHT SECURITIES LTD 371,008 2026-05-27 0.08 93.88
26 B01905 SDIC SECURITIES (HONG KONG) LTD 318,000 2026-05-22 0.07 93.95
27 C00028 NANYANG COMMERCIAL BANK LTD 303,200 2026-05-21 0.07 94.01
28 B01695 DAH SING SECURITIES LTD 271,000 2026-05-13 0.06 94.07
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 249,000 2026-05-26 0.05 94.13
30 B01610 KGI ASIA LTD 220,000 2026-05-05 0.05 94.17
31 B01445 VICTORY SECURITIES CO LTD 220,000 2024-07-16 0.05 94.22
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 179,420 2026-04-17 0.04 94.26
33 B01275 SANFULL SECURITIES LTD 170,000 2026-05-18 0.04 94.30
34 B01423 PRUDENTIAL BROKERAGE LTD 161,140 2026-05-08 0.03 94.33
35 B01584 CHIEF SECURITIES LTD 154,000 2026-05-15 0.03 94.36
36 B01885 HAFOO SECURITIES LTD 140,000 2026-05-19 0.03 94.39
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,000 2026-05-21 0.03 94.42
38 C00041 OCBC BANK (HONG KONG) LTD 123,000 2025-09-30 0.03 94.45
39 B02193 PATRONS SECURITIES LTD 118,000 2026-04-23 0.03 94.47
40 C00093 BNP PARIBAS 105,954 2026-05-27 0.02 94.50
41 B01183 CHONG HING SECURITIES LTD 104,000 2026-05-21 0.02 94.52
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2026-05-27 0.02 94.54
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,117 2026-05-22 0.02 94.56
44 B02132 BOOM SECURITIES (H.K.) LTD 85,020 2026-05-15 0.02 94.58
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,000 2026-04-02 0.02 94.60
46 B01353 UOB KAY HIAN (HONG KONG) LTD 81,000 2026-04-17 0.02 94.61
47 C00048 CHIYU BANKING CORPORATION LTD 80,000 2026-04-14 0.02 94.63
48 B01224 MERRILL LYNCH FAR EAST LTD 79,240 2026-05-27 0.02 94.65
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,000 2026-04-02 0.02 94.67
50 B02175 WEBULL SECURITIES LTD 76,000 2026-05-20 0.02 94.68
51 B01118 EAST ASIA SECURITIES CO LTD 59,000 2026-04-13 0.01 94.69
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000 2026-05-21 0.01 94.71
53 C00015 DBS BANK (HONG KONG) LTD 47,000 2026-05-18 0.01 94.72
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,003 2026-05-27 0.01 94.73
55 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2026-05-05 0.01 94.73
56 B01497 SINOPAC SECURITIES (ASIA) LTD 33,003 2026-05-04 0.01 94.74
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,204 2026-04-10 0.01 94.75
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,015 2026-05-04 0.01 94.75
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2025-11-14 0.01 94.76
60 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2024-10-02 0.01 94.77
61 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2025-06-10 0.01 94.77
62 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,000 2026-05-04 0.00 94.78
63 B01963 TFI SECURITIES AND FUTURES LTD 21,000 2025-11-03 0.00 94.78
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,085 2026-05-26 0.00 94.79
65 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-04-17 0.00 94.79
66 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2026-05-13 0.00 94.79
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2026-04-08 0.00 94.80
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 18,000 2026-04-16 0.00 94.80
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-05-08 0.00 94.81
70 B01450 DL BROKERAGE LTD 14,000 2026-04-28 0.00 94.81
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 2025-04-03 0.00 94.81
72 B01351 WING FUNG SECURITIES LTD 13,000 2026-03-05 0.00 94.81
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-05-15 0.00 94.82
74 B01253 STOCKWELL SECURITIES LTD 10,000 2026-05-04 0.00 94.82
75 B01324 FUNDERSTONE SECURITIES LTD 6,000 2024-07-18 0.00 94.82
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-04-24 0.00 94.82
77 B01298 GET NICE SECURITIES LTD 4,000 2026-05-22 0.00 94.82
78 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-04-13 0.00 94.82
79 B01338 EMPEROR SECURITIES LTD 3,000 2025-05-07 0.00 94.82
80 B01915 METAVERSE SECURITIES LTD 3,000 2026-04-08 0.00 94.82
81 B01119 CELESTIAL SECURITIES LTD 2,000 2025-07-21 0.00 94.82
82 B01356 DELTA ASIA SECURITIES LTD 2,000 2026-04-17 0.00 94.82
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-05-04 0.00 94.82
84 B01252 CORPORATE BROKERS LTD 1,000 2026-04-28 0.00 94.82
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-04-09 0.00 94.82
86 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-05-06 0.00 94.83
87 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-10-14 0.00 94.83
88 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-15 0.00 94.83
89 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-09-12 0.00 94.83
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 692 2025-07-22 0.00 94.83
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125 2026-02-05 0.00 94.83
92 B01343 CELETIO INVESTMENTS LTD 108 2025-01-23 0.00 94.83
93 B01769 ONE CHINA SECURITIES LTD 86 2026-03-30 0.00 94.83
93 Total named holdings 439,343,337 94.83
1 Unnamed Investor Partipants 1,078 0.00
94 Total in CCASS 439,344,415 94.83
Securities not in CCASS 23,971,335 5.17
Issued securities 463,315,750 2026-04-30 100.00

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