EDA Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02505  2024-05-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 312,037,322 69.98
Brokers 109,880,165 24.64
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. 152,661,791 2026-04-08 34.24 34.24
2 C00074 DEUTSCHE BANK AG 133,161,000 2025-05-23 29.86 64.10
3 B01901 CMB INTERNATIONAL SECURITIES LTD 35,136,000 2026-03-06 7.88 71.98
4 B01161 UBS SECURITIES HONG KONG LTD 20,622,773 2025-10-23 4.63 76.61
5 B02056 RUIBANG SECURITIES LTD 13,390,866 2026-04-02 3.00 79.61
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,589,184 2026-04-08 2.37 81.98
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,987,844 2026-04-08 1.57 83.55
8 B01130 BOCI SECURITIES LTD 6,949,085 2026-04-08 1.56 85.11
9 B01955 FUTU SECURITIES INTERNATIONAL 5,641,873 2026-04-08 1.27 86.38
10 B02195 LONG BRIDGE HK LTD 4,576,000 2026-04-08 1.03 87.40
11 B02159 USMART SECURITIES LTD 4,324,014 2026-04-08 0.97 88.37
12 B01904 VALUABLE CAPITAL LTD 3,374,000 2026-04-08 0.76 89.13
13 C00042 CMB WING LUNG BANK LTD 3,114,000 2026-04-08 0.70 89.83
14 C00088 CHINA MERCHANTS BANK CO LTD 2,765,075 2026-04-02 0.62 90.45
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,878,000 2026-04-08 0.42 90.87
16 B01284 HANG SENG SECURITIES LTD 1,804,097 2026-04-08 0.40 91.27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,645,504 2026-04-08 0.37 91.64
18 B01727 ICBC (ASIA) SECURITIES LTD 1,231,000 2026-04-02 0.28 91.92
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 845,000 2026-04-08 0.19 92.11
20 B01224 MERRILL LYNCH FAR EAST LTD 844,240 2026-04-08 0.19 92.30
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 697,135 2026-04-08 0.16 92.45
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 631,547 2026-04-08 0.14 92.59
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2026-04-08 0.13 92.73
24 B02193 PATRONS SECURITIES LTD 551,000 2026-04-02 0.12 92.85
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,000 2026-04-08 0.12 92.98
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 453,000 2026-04-08 0.10 93.08
27 B01584 CHIEF SECURITIES LTD 432,150 2026-04-08 0.10 93.17
28 B01659 CHEER UNION SECURITIES LTD 396,000 2026-04-08 0.09 93.26
29 C00037 SHANGHAI COMMERCIAL BANK LTD 393,157 2026-04-02 0.09 93.35
30 B01423 PRUDENTIAL BROKERAGE LTD 300,140 2026-04-08 0.07 93.42
31 B01610 KGI ASIA LTD 292,000 2026-04-08 0.07 93.48
32 B01673 FULBRIGHT SECURITIES LTD 285,008 2026-04-08 0.06 93.55
33 B01885 HAFOO SECURITIES LTD 281,000 2026-04-08 0.06 93.61
34 C00028 NANYANG COMMERCIAL BANK LTD 264,200 2026-04-08 0.06 93.67
35 B01555 ABN AMRO CLEARING HONG KONG LTD 257,972 2026-04-08 0.06 93.73
36 B01695 DAH SING SECURITIES LTD 240,000 2026-04-08 0.05 93.78
37 C00093 BNP PARIBAS 234,954 2026-04-02 0.05 93.83
38 B01445 VICTORY SECURITIES CO LTD 220,000 2024-07-16 0.05 93.88
39 B01905 SDIC SECURITIES (HONG KONG) LTD 201,000 2026-04-01 0.05 93.93
40 B01843 TELECOM KING SECURITIES LTD 198,000 2026-04-02 0.04 93.97
41 B01814 WELL LINK SECURITIES LTD 195,000 2026-04-08 0.04 94.02
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 186,000 2026-04-08 0.04 94.06
43 B02175 WEBULL SECURITIES LTD 157,000 2026-04-08 0.04 94.09
44 B01700 REALINK FINANCIAL TRADE LTD 151,000 2026-04-08 0.03 94.13
45 B01118 EAST ASIA SECURITIES CO LTD 139,000 2026-04-08 0.03 94.16
46 B02132 BOOM SECURITIES (H.K.) LTD 135,020 2026-04-01 0.03 94.19
47 B01183 CHONG HING SECURITIES LTD 129,000 2026-04-08 0.03 94.22
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,015 2026-04-02 0.03 94.25
49 C00041 OCBC BANK (HONG KONG) LTD 123,000 2025-09-30 0.03 94.27
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,420 2026-03-12 0.02 94.29
51 C00048 CHIYU BANKING CORPORATION LTD 92,000 2026-03-31 0.02 94.32
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,000 2026-04-08 0.02 94.34
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,117 2026-04-08 0.02 94.36
54 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,000 2026-04-02 0.02 94.37
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,000 2026-04-02 0.02 94.39
56 B01275 SANFULL SECURITIES LTD 70,000 2025-12-01 0.02 94.41
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000 2026-04-02 0.01 94.42
58 B01666 GLORY SUN SECURITIES LTD 50,000 2026-04-01 0.01 94.43
59 B01743 CEPA ALLIANCE SECURITIES LTD 47,000 2026-04-08 0.01 94.44
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,003 2026-04-08 0.01 94.45
61 B01272 FB SECURITIES (HONG KONG) LTD 45,000 2026-03-23 0.01 94.46
62 B01497 SINOPAC SECURITIES (ASIA) LTD 43,003 2026-01-15 0.01 94.47
63 C00015 DBS BANK (HONG KONG) LTD 41,000 2026-03-03 0.01 94.48
64 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2026-04-08 0.01 94.49
65 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2025-07-04 0.01 94.50
66 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-04-08 0.01 94.51
67 B01705 HENIK SECURITIES LTD 39,000 2026-04-08 0.01 94.52
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,000 2026-04-02 0.01 94.52
69 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,000 2026-04-01 0.01 94.53
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,204 2026-04-08 0.01 94.54
71 B01253 STOCKWELL SECURITIES LTD 30,000 2026-04-02 0.01 94.54
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2025-11-14 0.01 94.55
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,000 2026-04-02 0.01 94.56
74 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2024-10-02 0.01 94.56
75 B02047 EDDID SECURITIES AND FUTURES LTD 27,000 2026-04-01 0.01 94.57
76 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2025-06-10 0.01 94.58
77 B01963 TFI SECURITIES AND FUTURES LTD 21,000 2025-11-03 0.00 94.58
78 B01289 SOUTH CHINA SECURITIES LTD 20,000 2026-04-08 0.00 94.58
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2026-04-08 0.00 94.59
80 B02102 ZINVEST GLOBAL LTD 17,000 2026-04-08 0.00 94.59
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,085 2026-04-02 0.00 94.60
82 B01450 DL BROKERAGE LTD 14,000 2025-03-26 0.00 94.60
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 2025-04-03 0.00 94.60
84 B01351 WING FUNG SECURITIES LTD 13,000 2026-03-05 0.00 94.60
85 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-11-26 0.00 94.61
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-07-24 0.00 94.61
87 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000 2026-03-31 0.00 94.61
88 B01585 SINO GRADE SECURITIES LTD 10,000 2026-04-08 0.00 94.61
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2026-04-08 0.00 94.62
90 B01324 FUNDERSTONE SECURITIES LTD 6,000 2024-07-18 0.00 94.62
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2026-04-02 0.00 94.62
92 B01298 GET NICE SECURITIES LTD 4,000 2025-07-24 0.00 94.62
93 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2026-03-17 0.00 94.62
94 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2026-04-08 0.00 94.62
95 B01338 EMPEROR SECURITIES LTD 3,000 2025-05-07 0.00 94.62
96 B01915 METAVERSE SECURITIES LTD 3,000 2026-04-08 0.00 94.62
97 B01119 CELESTIAL SECURITIES LTD 2,000 2025-07-21 0.00 94.62
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-02-24 0.00 94.62
99 B01252 CORPORATE BROKERS LTD 1,000 2024-06-19 0.00 94.62
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-04-02 0.00 94.62
101 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-10-14 0.00 94.62
102 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-09-12 0.00 94.62
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 692 2025-07-22 0.00 94.62
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125 2026-02-05 0.00 94.62
105 B01343 CELETIO INVESTMENTS LTD 108 2025-01-23 0.00 94.62
106 B01769 ONE CHINA SECURITIES LTD 86 2026-03-30 0.00 94.62
106 Total named holdings 421,917,487 94.62
1 Unnamed Investor Partipants 1,078 0.00
107 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

Webb-site Database - Powered By Linux Group

Back to top