Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-07-24 to 2025-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,295,896 | 185,400 | 5.86 | 0.08 | 2025-07-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,770,200 | 120,000 | 1.66 | 0.05 | 2025-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,963,088 | 100,000 | 1.31 | 0.04 | 2025-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,867,320 | 100,000 | 10.07 | 0.04 | 2025-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 582,923 | 90,000 | 0.26 | 0.04 | 2025-07-25 |
| 6 | C00010 | CITIBANK N.A. | 5,050,134 | 90,000 | 2.22 | 0.04 | 2025-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,091 | 60,000 | 2.01 | 0.03 | 2025-07-25 |
| 8 | C00093 | BNP PARIBAS | 505,060 | 50,000 | 0.22 | 0.02 | 2025-07-25 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | 20,000 | 0.45 | 0.01 | 2025-07-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,160,906 | 20,000 | 3.60 | 0.01 | 2025-07-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 55,400 | 20,000 | 0.02 | 0.01 | 2025-07-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2025-07-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,427,057 | 10,000 | 0.63 | 0.00 | 2025-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,551,766 | 10,000 | 1.12 | 0.00 | 2025-07-25 |
| 15 | B02093 | UPMAX SECURITIES LTD | 4,240 | 3,000 | 0.00 | 0.00 | 2025-07-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,187 | -800 | 0.01 | -0.00 | 2025-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,692,100 | -10,000 | 2.07 | -0.00 | 2025-07-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 617,201 | -20,000 | 0.27 | -0.01 | 2025-07-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,400 | -24,600 | 0.05 | -0.01 | 2025-07-25 |
| 20 | B01458 | YICKO SECURITIES LTD | 45,062,764 | -50,000 | 19.85 | -0.02 | 2025-07-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,233,718 | -63,000 | 7.15 | -0.03 | 2025-07-25 |
| 22 | B01610 | KGI ASIA LTD | 2,798,060 | -70,000 | 1.23 | -0.03 | 2025-07-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,473 | -170,000 | 0.59 | -0.07 | 2025-07-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 7,779,015 | -490,000 | 3.43 | -0.22 | 2025-07-25 |
| 24 | Total changed named holdings | 145,494,999 | 0 | 64.10 | 0.00 | ||
| 227 | Unchanged named holdings | 53,151,612 | 0 | 23.42 | 0.00 | ||
| 251 | Total named holdings | 198,646,611 | 0 | 87.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 290 | 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 | 2025-07-23 |
| Volume | 1,546,800 |
| Turnover | 1,046,272 |
| Average price | 0.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy