CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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.	4,613,742	110,000	2.31	0.06	2025-05-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,173,320	68,400	10.59	0.03	2025-05-08
3	B01224	MERRILL LYNCH FAR EAST LTD	4,558,173	40,000	2.28	0.02	2025-05-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,339,558	10,000	9.17	0.01	2025-05-08
5	B01769	ONE CHINA SECURITIES LTD	25,912	1,800	0.01	0.00	2025-05-08
6	B01415	TARZAN STOCK & SHARES LTD	8	-200	0.00	-0.00	2025-05-08
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,845,801	-80,000	1.92	-0.04	2025-05-08
8	B01955	FUTU SECURITIES INTERNATIONAL	3,762,796	-150,000	1.88	-0.08	2025-05-08
8		Total changed named holdings	56,319,310	0	28.16	0.00
246		Unchanged named holdings	112,389,101	0	56.20	0.00
254		Total named holdings	168,708,411	0	84.36	0.00
40		Unnamed Investor Participants	855,345	0	0.43	0.00
294		Total securities in CCASS	169,563,756	0	84.79	0.00
		Securities not in CCASS	30,415,353	0	15.21	0.00
		Issued securities	199,979,109	0	100.00	0.00	2025-04-30

These data are not adjusted for splits or bonus issues during the period.

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