Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01130 | BOCI SECURITIES LTD | 3,279,088 | 220,000 | 1.10 | 0.07 | 2025-09-29 |
| 2 | B02159 | USMART SECURITIES LTD | 3,765,200 | 140,000 | 1.27 | 0.05 | 2025-09-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,535 | 120,000 | 0.07 | 0.04 | 2025-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,091 | 90,000 | 1.71 | 0.03 | 2025-09-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,626 | 60,000 | 0.27 | 0.02 | 2025-09-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,957 | 50,000 | 0.24 | 0.02 | 2025-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,273 | 40,000 | 0.30 | 0.01 | 2025-09-29 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,999,200 | 40,000 | 1.01 | 0.01 | 2025-09-29 |
| 9 | B01458 | YICKO SECURITIES LTD | 41,216,750 | 40,000 | 13.88 | 0.01 | 2025-09-29 |
| 10 | C00093 | BNP PARIBAS | 915,060 | 30,000 | 0.31 | 0.01 | 2025-09-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,538 | 30,000 | 0.07 | 0.01 | 2025-09-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,024 | 30,000 | 0.22 | 0.01 | 2025-09-29 |
| 13 | C00010 | CITIBANK N.A. | 5,059,734 | 20,000 | 1.70 | 0.01 | 2025-09-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,089 | 10,000 | 0.40 | 0.00 | 2025-09-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,480,015 | 10,000 | 2.18 | 0.00 | 2025-09-29 |
| 16 | B02093 | UPMAX SECURITIES LTD | 1,950 | 10 | 0.00 | 0.00 | 2025-09-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,982 | -400 | 0.30 | -0.00 | 2025-09-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,611 | -600 | 0.01 | -0.00 | 2025-09-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,699 | -2,000 | 0.04 | -0.00 | 2025-09-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98 | -9,600 | 0.00 | -0.00 | 2025-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 532,923 | -10,000 | 0.18 | -0.00 | 2025-09-29 |
| 22 | B01610 | KGI ASIA LTD | 2,015,060 | -10,000 | 0.68 | -0.00 | 2025-09-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,793,008 | -30,010 | 4.64 | -0.01 | 2025-09-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -40,000 | 0.00 | -0.01 | 2025-09-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,465,720 | -102,000 | 7.23 | -0.03 | 2025-09-29 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,000 | -110,000 | 0.12 | -0.04 | 2025-09-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,800 | -160,000 | 0.48 | -0.05 | 2025-09-29 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200 | -175,400 | 0.00 | -0.06 | 2025-09-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,344,146 | -280,000 | 1.80 | -0.09 | 2025-09-29 |
| 29 | Total changed named holdings | 119,402,377 | 0 | 40.21 | 0.00 | ||
| 221 | Unchanged named holdings | 79,248,204 | 0 | 26.68 | 0.00 | ||
| 250 | Total named holdings | 198,650,581 | 0 | 66.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.28 | 0.00 | ||
| 289 | Total securities in CCASS | 199,485,926 | 0 | 67.17 | 0.00 | ||
| Securities not in CCASS | 97,493,183 | 0 | 32.83 | 0.00 | |||
| Issued securities | 296,979,109 | 0 | 100.00 | 0.00 | 2025-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 1,739,810 |
| Turnover | 2,029,349 |
| Average price | 1.166 |
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