Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,089 | 400,000 | 0.53 | 0.13 | 2025-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,311,091 | 110,000 | 1.79 | 0.04 | 2025-10-03 |
| 3 | B02159 | USMART SECURITIES LTD | 3,715,200 | 90,000 | 1.25 | 0.03 | 2025-10-03 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,099,200 | 60,000 | 1.04 | 0.02 | 2025-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,273 | 50,000 | 0.31 | 0.02 | 2025-10-03 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 810,000 | 50,000 | 0.27 | 0.02 | 2025-10-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,024 | 40,000 | 0.23 | 0.01 | 2025-10-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 102,200 | 40,000 | 0.03 | 0.01 | 2025-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,535,720 | 40,000 | 7.25 | 0.01 | 2025-10-03 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 30,000 | 0.01 | 0.01 | 2025-10-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 123,562 | 20,000 | 0.04 | 0.01 | 2025-10-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,800 | 20,000 | 0.47 | 0.01 | 2025-10-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,860,557 | 17,500 | 0.63 | 0.01 | 2025-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,741 | -2,000 | 0.11 | -0.00 | 2025-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,746 | -3,070 | 0.01 | -0.00 | 2025-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,707,096 | -5,000 | 4.95 | -0.00 | 2025-10-03 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,973 | -9,400 | 0.02 | -0.00 | 2025-10-03 |
| 18 | C00093 | BNP PARIBAS | 785,060 | -10,000 | 0.26 | -0.00 | 2025-10-03 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -40,000 | 0.07 | -0.01 | 2025-10-03 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -50,000 | 0.07 | -0.02 | 2025-10-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,440,015 | -50,000 | 2.17 | -0.02 | 2025-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,553,978 | -128,030 | 4.56 | -0.04 | 2025-10-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,089,088 | -170,000 | 1.04 | -0.06 | 2025-10-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,738,886 | -500,000 | 2.27 | -0.17 | 2025-10-03 |
| 24 | Total changed named holdings | 87,306,299 | 0 | 29.40 | 0.00 | ||
| 226 | Unchanged named holdings | 111,344,282 | 0 | 37.49 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 1,222,430 |
| Turnover | 1,377,731 |
| Average price | 1.127 |
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