Edianyun Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,095,000 | 74,000 | 5.80 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,849,173 | 48,000 | 11.92 | 0.01 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,500 | 31,000 | 0.08 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 167,000 | 8,500 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 58,526,759 | 3,000 | 11.28 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,500 | 1,000 | 0.22 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,000 | -8,000 | 0.67 | -0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 80,182,280 | -9,500 | 15.45 | -0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,000 | -16,000 | 0.14 | -0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 1,032,111 | -41,000 | 0.20 | -0.01 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,942,358 | -90,000 | 6.16 | -0.02 | 2025-10-10 |
| 13 | Total changed named holdings | 269,558,181 | 0 | 51.95 | 0.00 | ||
| 94 | Unchanged named holdings | 247,898,242 | 0 | 47.78 | 0.00 | ||
| 107 | Total named holdings | 517,456,423 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 517,464,423 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,391,910 | 0 | 0.27 | 0.00 | |||
| Issued securities | 518,856,333 | 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 | 227,500 |
| Turnover | 501,975 |
| Average price | 2.206 |
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