Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,647,196 | 2,459,200 | 2.93 | 1.08 | 2025-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,141 | 90,000 | 2.01 | 0.04 | 2025-06-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 597,400 | 50,000 | 0.26 | 0.02 | 2025-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,293,308 | 30,000 | 1.01 | 0.01 | 2025-06-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,422,415 | 10,000 | 1.95 | 0.00 | 2025-06-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,472 | 5,600 | 0.01 | 0.00 | 2025-06-06 |
| 7 | B02093 | UPMAX SECURITIES LTD | 3,040 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180 | -1,400 | 0.00 | -0.00 | 2025-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,413,718 | -56,400 | 8.11 | -0.02 | 2025-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,703,120 | -60,000 | 10.00 | -0.03 | 2025-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,382 | -68,600 | 0.78 | -0.03 | 2025-06-06 |
| 11 | Total changed named holdings | 61,454,372 | 2,459,200 | 27.07 | 1.08 | ||
| 242 | Unchanged named holdings | 136,733,239 | 0 | 60.24 | 0.00 | ||
| 253 | Total named holdings | 198,187,611 | 2,459,200 | 87.32 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 292 | Total securities in CCASS | 199,022,956 | 2,459,200 | 87.68 | 1.08 | ||
| Securities not in CCASS | 27,956,153 | -2,459,200 | 12.32 | -1.08 | |||
| Issued securities | 226,979,109 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 195,000 |
| Turnover | 79,045 |
| Average price | 0.405 |
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