Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01904 | VALUABLE CAPITAL LTD | 6,149,015 | 330,000 | 2.71 | 0.15 | 2025-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,032,100 | 220,000 | 1.78 | 0.10 | 2025-07-17 |
| 3 | C00093 | BNP PARIBAS | 555,060 | 100,000 | 0.24 | 0.04 | 2025-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,923,088 | 60,000 | 1.29 | 0.03 | 2025-07-17 |
| 5 | B02159 | USMART SECURITIES LTD | 285,600 | 60,000 | 0.13 | 0.03 | 2025-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,987,320 | 40,000 | 10.13 | 0.02 | 2025-07-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,203 | 30,000 | 0.45 | 0.01 | 2025-07-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,782 | 20,000 | 0.44 | 0.01 | 2025-07-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,400 | 20,000 | 0.05 | 0.01 | 2025-07-17 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,350,200 | 12,000 | 1.48 | 0.01 | 2025-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,890,906 | 10,000 | 3.92 | 0.00 | 2025-07-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,247,057 | 10,000 | 0.55 | 0.00 | 2025-07-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,680 | 400 | 0.00 | 0.00 | 2025-07-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 74,390 | -400 | 0.03 | -0.00 | 2025-07-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,607 | -6,000 | 0.01 | -0.00 | 2025-07-17 |
| 16 | B01610 | KGI ASIA LTD | 2,898,060 | -8,000 | 1.28 | -0.00 | 2025-07-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,118 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 18 | B01661 | HERMES SECURITIES LTD | 691,400 | -10,000 | 0.30 | -0.00 | 2025-07-17 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,220,000 | -30,000 | 0.54 | -0.01 | 2025-07-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 105,962 | -30,000 | 0.05 | -0.01 | 2025-07-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 282,600 | -30,000 | 0.12 | -0.01 | 2025-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 553,673 | -40,000 | 0.24 | -0.02 | 2025-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,091 | -40,000 | 1.97 | -0.02 | 2025-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 340,297 | -46,000 | 0.15 | -0.02 | 2025-07-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,273 | -50,000 | 0.71 | -0.02 | 2025-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,626 | -50,000 | 0.31 | -0.02 | 2025-07-17 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -50,000 | 0.00 | -0.02 | 2025-07-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,556,118 | -62,000 | 7.29 | -0.03 | 2025-07-17 |
| 29 | B01458 | YICKO SECURITIES LTD | 45,782,764 | -110,000 | 20.17 | -0.05 | 2025-07-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -150,000 | 0.58 | -0.07 | 2025-07-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,613,696 | -190,000 | 6.00 | -0.08 | 2025-07-17 |
| 31 | Total changed named holdings | 142,836,086 | 0 | 62.93 | 0.00 | ||
| 221 | Unchanged named holdings | 55,810,525 | 0 | 24.59 | 0.00 | ||
| 252 | Total named holdings | 198,646,611 | 0 | 87.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 291 | Total securities in CCASS | 199,481,956 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 27,497,153 | 0 | 12.11 | 0.00 | |||
| Issued securities | 226,979,109 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 1,848,400 |
| Turnover | 1,360,672 |
| Average price | 0.736 |
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