Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,982 | 240,000 | 0.22 | 0.11 | 2025-08-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,401 | 120,000 | 0.27 | 0.05 | 2025-08-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2025-08-11 |
| 4 | B02159 | USMART SECURITIES LTD | 275,600 | 30,000 | 0.12 | 0.01 | 2025-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,611,091 | 20,000 | 2.03 | 0.01 | 2025-08-11 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,698 | 18 | 0.00 | 0.00 | 2025-08-11 |
| 7 | B01450 | DL BROKERAGE LTD | 65,424 | -18 | 0.03 | -0.00 | 2025-08-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,107 | -1,100 | 0.01 | -0.00 | 2025-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,403,088 | -20,000 | 1.50 | -0.01 | 2025-08-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 103,962 | -20,000 | 0.05 | -0.01 | 2025-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,346 | -20,000 | 1.12 | -0.01 | 2025-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,217,518 | -22,400 | 7.14 | -0.01 | 2025-08-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,382 | -30,000 | 0.44 | -0.01 | 2025-08-11 |
| 14 | B01964 | HALCYON SECURITIES LTD | 70,000 | -70,000 | 0.03 | -0.03 | 2025-08-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 360,701 | -256,500 | 0.16 | -0.11 | 2025-08-11 |
| 15 | Total changed named holdings | 29,843,300 | 0 | 13.15 | 0.00 | ||
| 238 | Unchanged named holdings | 168,805,311 | 0 | 74.37 | 0.00 | ||
| 253 | Total named holdings | 198,648,611 | 0 | 87.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 292 | Total securities in CCASS | 199,483,956 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 27,495,153 | 0 | 12.11 | 0.00 | |||
| Issued securities | 226,979,109 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 518,918 |
| Turnover | 349,007 |
| Average price | 0.673 |
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