Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 2,073,089 | 500,000 | 0.70 | 0.17 | 2025-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,917,096 | 210,000 | 5.02 | 0.07 | 2025-10-06 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 880,000 | 70,000 | 0.30 | 0.02 | 2025-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,341,091 | 30,000 | 1.80 | 0.01 | 2025-10-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,870,557 | 10,000 | 0.63 | 0.00 | 2025-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,840 | 10,000 | 0.28 | 0.00 | 2025-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,543,920 | 8,200 | 7.25 | 0.00 | 2025-10-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498 | 400 | 0.00 | 0.00 | 2025-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,346 | -2,400 | 0.01 | -0.00 | 2025-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 522,923 | -10,000 | 0.18 | -0.00 | 2025-10-06 |
| 11 | C00010 | CITIBANK N.A. | 5,089,734 | -10,000 | 1.71 | -0.00 | 2025-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,074,088 | -15,000 | 1.04 | -0.01 | 2025-10-06 |
| 13 | C00093 | BNP PARIBAS | 765,060 | -20,000 | 0.26 | -0.01 | 2025-10-06 |
| 14 | B02159 | USMART SECURITIES LTD | 3,665,200 | -50,000 | 1.23 | -0.02 | 2025-10-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,390,015 | -50,000 | 2.15 | -0.02 | 2025-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,516,500 | -80,400 | 1.18 | -0.03 | 2025-10-06 |
| 17 | B01458 | YICKO SECURITIES LTD | 41,116,750 | -100,000 | 13.84 | -0.03 | 2025-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,238,086 | -500,800 | 2.10 | -0.17 | 2025-10-06 |
| 18 | Total changed named holdings | 117,847,793 | 0 | 39.68 | 0.00 | ||
| 232 | Unchanged named holdings | 80,802,788 | 0 | 27.21 | 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 | 2025-10-02 |
| Volume | 1,018,000 |
| Turnover | 1,108,878 |
| Average price | 1.089 |
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