Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,749,093 | 1,430,000 | 0.77 | 0.63 | 2025-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,807,546 | 562,400 | 2.12 | 0.25 | 2025-08-28 |
| 3 | B02159 | USMART SECURITIES LTD | 3,495,200 | 489,600 | 1.54 | 0.22 | 2025-08-28 |
| 4 | B02153 | WE SECURITIES LTD | 470,000 | 140,000 | 0.21 | 0.06 | 2025-08-28 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 80,200 | 80,000 | 0.04 | 0.04 | 2025-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,379,057 | 60,000 | 0.61 | 0.03 | 2025-08-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 50,000 | 0.02 | 0.02 | 2025-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,424 | 29,600 | 0.29 | 0.01 | 2025-08-28 |
| 9 | C00093 | BNP PARIBAS | 605,060 | 20,000 | 0.27 | 0.01 | 2025-08-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 127,800 | 20,000 | 0.06 | 0.01 | 2025-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,491,091 | 10,000 | 1.98 | 0.00 | 2025-08-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,078 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B02093 | UPMAX SECURITIES LTD | 8,440 | 6,200 | 0.00 | 0.00 | 2025-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,531 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 111,659 | -400 | 0.05 | -0.00 | 2025-08-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,832 | -600 | 0.09 | -0.00 | 2025-08-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,298 | -3,200 | 0.00 | -0.00 | 2025-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,028,906 | -6,000 | 3.54 | -0.00 | 2025-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,382 | -6,200 | 0.38 | -0.00 | 2025-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,273 | -10,000 | 0.54 | -0.00 | 2025-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,357 | -10,000 | 0.29 | -0.00 | 2025-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,800 | -10,000 | 0.55 | -0.00 | 2025-08-28 |
| 23 | B01610 | KGI ASIA LTD | 2,055,060 | -10,000 | 0.91 | -0.00 | 2025-08-28 |
| 24 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2025-08-28 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 282,600 | -10,000 | 0.12 | -0.00 | 2025-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,400 | -20,000 | 0.04 | -0.01 | 2025-08-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,552,615 | -21,000 | 2.89 | -0.01 | 2025-08-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,291,088 | -30,000 | 1.45 | -0.01 | 2025-08-28 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,400 | -60,000 | 0.02 | -0.03 | 2025-08-28 |
| 30 | C00010 | CITIBANK N.A. | 4,937,734 | -70,000 | 2.18 | -0.03 | 2025-08-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,986,296 | -120,200 | 6.16 | -0.05 | 2025-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,718 | -170,000 | 6.92 | -0.07 | 2025-08-28 |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,689,200 | -200,000 | 1.63 | -0.09 | 2025-08-28 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,000 | -220,000 | 0.22 | -0.10 | 2025-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,982 | -510,000 | 0.27 | -0.22 | 2025-08-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,753,300 | -606,800 | 1.65 | -0.27 | 2025-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,905,720 | -803,600 | 9.65 | -0.35 | 2025-08-28 |
| 37 | Total changed named holdings | 107,738,140 | 0 | 47.47 | 0.00 | ||
| 213 | Unchanged named holdings | 90,911,271 | 0 | 40.05 | 0.00 | ||
| 250 | Total named holdings | 198,649,411 | 0 | 87.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 289 | 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 | 2025-08-26 |
| Volume | 6,704,800 |
| Turnover | 6,397,464 |
| Average price | 0.954 |
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