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	B02195	LONG BRIDGE HK LTD	2,794,878	80,000	1.23	0.04	2025-07-07
2	B01673	FULBRIGHT SECURITIES LTD	305,962	50,000	0.13	0.02	2025-07-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,414,118	10,000	8.11	0.00	2025-07-07
4	B01130	BOCI SECURITIES LTD	4,309,688	10,000	1.90	0.00	2025-07-07
5	B01769	ONE CHINA SECURITIES LTD	26,914	-800	0.01	-0.00	2025-07-07
6	B01224	MERRILL LYNCH FAR EAST LTD	4,548,141	-10,000	2.00	-0.00	2025-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,456,520	-39,200	9.45	-0.02	2025-07-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,842,801	-100,000	1.69	-0.04	2025-07-07
8		Total changed named holdings	55,699,022	0	24.54	0.00
246		Unchanged named holdings	142,486,589	0	62.78	0.00
254		Total named holdings	198,185,611	0	87.31	0.00
39		Unnamed Investor Participants	835,345	0	0.37	0.00
293		Total securities in CCASS	199,020,956	0	87.68	0.00
		Securities not in CCASS	27,958,153	0	12.32	0.00
		Issued securities	226,979,109	0	100.00	0.00	2025-06-30

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

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