Edvantage Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,895,506 | 672,000 | 2.61 | 0.06 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,777,716 | 604,000 | 0.57 | 0.05 | 2025-10-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,047 | 384,000 | 0.06 | 0.03 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 471,934 | 144,000 | 0.04 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,734,685 | 116,000 | 0.91 | 0.01 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,217,757 | 84,000 | 0.44 | 0.01 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,298 | 64,000 | 0.33 | 0.01 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,378,180 | 60,000 | 0.12 | 0.01 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,459,624 | 56,000 | 2.15 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,059 | 52,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 644,964 | 50,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,127 | 42,000 | 0.28 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,272,290 | 32,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,510,673 | 32,000 | 0.21 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,659,338 | 30,000 | 0.22 | 0.00 | 2025-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 790,733 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 562,497 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,606,367 | 10,000 | 0.30 | 0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,214,305 | 8,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,069,723 | 8,000 | 0.43 | 0.00 | 2025-10-10 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,010 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,805,900 | 4,000 | 0.15 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | 1,162 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,445,907 | -2,000 | 0.46 | -0.00 | 2025-10-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,659 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,217 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,002,771 | -18,000 | 0.42 | -0.00 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 64,388,046 | -66,000 | 5.44 | -0.01 | 2025-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,277 | -68,000 | 0.07 | -0.01 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,722,823 | -104,662 | 4.80 | -0.01 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 2,827,667 | -744,675 | 0.24 | -0.06 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 36,077,613 | -1,465,825 | 3.05 | -0.12 | 2025-10-10 |
| 34 | Total changed named holdings | 282,493,760 | 0 | 23.88 | 0.00 | ||
| 126 | Unchanged named holdings | 64,635,526 | 0 | 5.46 | 0.00 | ||
| 160 | Total named holdings | 347,129,286 | 0 | 29.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 283,105 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 347,412,391 | 0 | 29.37 | 0.00 | ||
| Securities not in CCASS | 835,383,751 | 0 | 70.63 | 0.00 | |||
| Issued securities | 1,182,796,142 | 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 | 2025-10-08 |
| Volume | 3,437,162 |
| Turnover | 5,019,984 |
| Average price | 1.461 |
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