Edvantage Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00010 | CITIBANK N.A. | 53,386,648 | 3,407,652 | 4.67 | 0.30 | 2024-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,707,608 | 52,000 | 1.64 | 0.00 | 2024-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,381,006 | 42,000 | 0.73 | 0.00 | 2024-07-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,384,266 | 10,000 | 0.73 | 0.00 | 2024-07-17 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,872 | 4,000 | 0.01 | 0.00 | 2024-07-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,397,541 | 2,000 | 0.38 | 0.00 | 2024-07-17 |
| 7 | B02093 | UPMAX SECURITIES LTD | 3,042 | 911 | 0.00 | 0.00 | 2024-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,761 | -2,000 | 0.05 | -0.00 | 2024-07-17 |
| 9 | C00093 | BNP PARIBAS | 2,484,098 | -8,000 | 0.22 | -0.00 | 2024-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,573,128 | -8,000 | 0.58 | -0.00 | 2024-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,841,458 | -12,000 | 2.44 | -0.00 | 2024-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,377,449 | -62,911 | 0.91 | -0.01 | 2024-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,949 | -3,425,652 | 0.02 | -0.30 | 2024-07-17 |
| 13 | Total changed named holdings | 141,437,826 | 0 | 12.38 | 0.00 | ||
| 148 | Unchanged named holdings | 197,696,901 | 0 | 17.31 | 0.00 | ||
| 161 | Total named holdings | 339,134,727 | 0 | 29.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 555,466 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 339,690,193 | 0 | 29.74 | 0.00 | ||
| Securities not in CCASS | 802,585,814 | 0 | 70.26 | 0.00 | |||
| Issued securities | 1,142,276,007 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 142,911 |
| Turnover | 319,115 |
| Average price | 2.233 |
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