Edvantage Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2020-02-06 to 2020-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,908,000 | 232,000 | 0.87 | 0.02 | 2020-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,276,000 | 182,000 | 0.62 | 0.02 | 2020-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,558,000 | 108,000 | 0.64 | 0.01 | 2020-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,000 | 88,000 | 0.28 | 0.01 | 2020-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 70,000 | 0.07 | 0.01 | 2020-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,000 | 66,000 | 0.36 | 0.01 | 2020-02-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2020-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,016,000 | 44,000 | 1.18 | 0.00 | 2020-02-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,036,000 | 40,000 | 0.79 | 0.00 | 2020-02-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,176,000 | 30,000 | 0.31 | 0.00 | 2020-02-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 12 | B01610 | KGI ASIA LTD | 1,650,000 | 10,000 | 0.16 | 0.00 | 2020-02-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2020-02-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 8,000 | 0.10 | 0.00 | 2020-02-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 404,000 | -2,000 | 0.04 | -0.00 | 2020-02-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2020-02-07 |
| 20 | B01677 | ANUENUE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,093,995 | -4,000 | 1.48 | -0.00 | 2020-02-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2020-02-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | -6,000 | 0.09 | -0.00 | 2020-02-07 |
| 24 | C00093 | BNP PARIBAS | 2,797,425 | -14,000 | 0.27 | -0.00 | 2020-02-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -14,000 | 0.16 | -0.00 | 2020-02-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,212,000 | -18,000 | 1.00 | -0.00 | 2020-02-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2020-02-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2020-02-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | -28,000 | 0.11 | -0.00 | 2020-02-07 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-02-07 | |
| 31 | B01567 | PRIME SECURITIES LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2020-02-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -50,000 | 0.01 | -0.00 | 2020-02-07 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | -54,000 | 0.04 | -0.01 | 2020-02-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,592,000 | -66,000 | 0.55 | -0.01 | 2020-02-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,632,000 | -78,000 | 0.55 | -0.01 | 2020-02-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,026,000 | -80,000 | 3.14 | -0.01 | 2020-02-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,698,000 | -160,000 | 0.26 | -0.02 | 2020-02-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,728,612 | -268,000 | 1.25 | -0.03 | 2020-02-07 |
| 38 | Total changed named holdings | 147,218,032 | 0 | 14.46 | 0.00 | ||
| 69 | Unchanged named holdings | 120,959,918 | 0 | 11.88 | 0.00 | ||
| 107 | Total named holdings | 268,177,950 | 0 | 26.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 268,251,950 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 750,110,050 | 0 | 73.66 | 0.00 | |||
| Issued securities | 1,018,362,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 2,192,000 |
| Turnover | 10,623,140 |
| Average price | 4.846 |
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