Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,978 | 80,000 | 4.59 | 0.03 | 2025-10-10 |
| 2 | B02159 | USMART SECURITIES LTD | 3,905,200 | 80,000 | 1.31 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,341,091 | 70,000 | 1.80 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 745,060 | 50,000 | 0.25 | 0.02 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | 30,000 | 0.08 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,209,200 | 30,000 | 1.08 | 0.01 | 2025-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,089 | 10,000 | 0.70 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,927,096 | 10,000 | 5.03 | 0.00 | 2025-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,024 | 10,000 | 0.24 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,949 | 5,600 | 0.01 | 0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,521,920 | -2,000 | 7.25 | -0.00 | 2025-10-10 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 11,050 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -20,000 | 0.00 | -0.01 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,840,557 | -30,000 | 0.62 | -0.01 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 5,094,134 | -35,600 | 1.72 | -0.01 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,535 | -50,000 | 0.03 | -0.02 | 2025-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,226 | -60,000 | 0.25 | -0.02 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,908,088 | -166,000 | 0.98 | -0.06 | 2025-10-10 |
| 18 | Total changed named holdings | 77,022,197 | 0 | 25.94 | 0.00 | ||
| 232 | Unchanged named holdings | 121,628,384 | 0 | 40.96 | 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 | 2025-10-08 |
| Volume | 415,600 |
| Turnover | 433,146 |
| Average price | 1.042 |
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