Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B02159 | USMART SECURITIES LTD | 955,600 | 510,000 | 0.42 | 0.22 | 2025-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,401 | 300,000 | 0.48 | 0.13 | 2025-08-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | 200,000 | 0.09 | 0.09 | 2025-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,072,320 | 176,000 | 10.16 | 0.08 | 2025-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,697,696 | 120,000 | 6.03 | 0.05 | 2025-08-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,626 | 90,000 | 0.32 | 0.04 | 2025-08-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,619,015 | 80,000 | 2.92 | 0.04 | 2025-08-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,366 | 60,000 | 0.11 | 0.03 | 2025-08-13 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,199,200 | 50,000 | 1.85 | 0.02 | 2025-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,473 | 35,000 | 0.61 | 0.02 | 2025-08-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,138 | 30,000 | 0.09 | 0.01 | 2025-08-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 426,078 | 20,000 | 0.19 | 0.01 | 2025-08-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,521,091 | 20,000 | 1.99 | 0.01 | 2025-08-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,063,403 | 19,200 | 0.47 | 0.01 | 2025-08-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 29,585 | 10,000 | 0.01 | 0.00 | 2025-08-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 113,962 | 10,000 | 0.05 | 0.00 | 2025-08-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 292,600 | 10,000 | 0.13 | 0.00 | 2025-08-13 |
| 18 | B02093 | UPMAX SECURITIES LTD | 7,240 | 400 | 0.00 | 0.00 | 2025-08-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 41,777 | -600 | 0.02 | -0.00 | 2025-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,907 | -800 | 0.01 | -0.00 | 2025-08-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,698 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 70,390 | -4,000 | 0.03 | -0.00 | 2025-08-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,188,100 | -4,000 | 1.85 | -0.00 | 2025-08-13 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 50 | -8,000 | 0.00 | -0.00 | 2025-08-13 |
| 25 | C00010 | CITIBANK N.A. | 4,948,134 | -10,000 | 2.18 | -0.00 | 2025-08-13 |
| 26 | B01661 | HERMES SECURITIES LTD | 671,400 | -10,000 | 0.30 | -0.00 | 2025-08-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,346 | -10,000 | 1.11 | -0.00 | 2025-08-13 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,400 | -10,000 | 0.08 | -0.00 | 2025-08-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,800 | -30,000 | 0.56 | -0.01 | 2025-08-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,382 | -30,000 | 0.42 | -0.01 | 2025-08-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,628 | -30,800 | 0.00 | -0.01 | 2025-08-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,146,518 | -40,400 | 7.11 | -0.02 | 2025-08-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,239,057 | -60,000 | 0.55 | -0.03 | 2025-08-13 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,090,000 | -70,000 | 0.48 | -0.03 | 2025-08-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,600 | -80,000 | 0.09 | -0.04 | 2025-08-13 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 5,420 | -100,000 | 0.00 | -0.04 | 2025-08-13 |
| 37 | C00093 | BNP PARIBAS | 495,060 | -130,000 | 0.22 | -0.06 | 2025-08-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,093 | -140,000 | 0.14 | -0.06 | 2025-08-13 |
| 39 | B01458 | YICKO SECURITIES LTD | 44,952,764 | -150,000 | 19.80 | -0.07 | 2025-08-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,354 | -180,000 | 0.12 | -0.08 | 2025-08-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,982 | -640,000 | 0.55 | -0.28 | 2025-08-13 |
| 41 | Total changed named holdings | 139,738,654 | 0 | 61.56 | 0.00 | ||
| 210 | Unchanged named holdings | 58,910,757 | 0 | 25.95 | 0.00 | ||
| 251 | Total named holdings | 198,649,411 | 0 | 87.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 290 | Total securities in CCASS | 199,484,756 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 27,494,353 | 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 | 2025-08-11 |
| Volume | 3,317,600 |
| Turnover | 2,898,204 |
| Average price | 0.874 |
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