EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01901 | 招銀國際證券有限公司 | 24,987,000 | 459,000 | 5.64 | 0.10 | 2025-09-08 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 1,234,000 | 25,000 | 0.28 | 0.01 | 2025-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,240 | 24,000 | 0.02 | 0.01 | 2025-09-08 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,769,000 | 16,000 | 0.63 | 0.00 | 2025-09-08 | |
| 5 | B02159 | 盈立證券有限公司 | 1,815,014 | 14,000 | 0.41 | 0.00 | 2025-09-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,464,000 | 11,000 | 0.33 | 0.00 | 2025-09-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2025-09-08 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 45,020 | 10,000 | 0.01 | 0.00 | 2025-09-08 | |
| 9 | B02193 | 百惠證券有限公司 | 6,999,000 | 6,000 | 1.58 | 0.00 | 2025-09-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,972 | 4,000 | 0.00 | 0.00 | 2025-09-08 | |
| 11 | C00093 | BNP PARIBAS | 81,954 | 2,000 | 0.02 | 0.00 | 2025-09-08 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,479,073 | 2,000 | 0.56 | 0.00 | 2025-09-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,014,844 | -2,000 | 0.68 | -0.00 | 2025-09-08 | |
| 14 | B01284 | 恒生證券有限公司 | 599,097 | -9,000 | 0.14 | -0.00 | 2025-09-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 623,504 | -13,000 | 0.14 | -0.00 | 2025-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,548 | -59,000 | 0.28 | -0.01 | 2025-09-08 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 20,014,000 | -500,000 | 4.52 | -0.11 | 2025-09-08 | |
| 17 | Total changed named holdings | 67,495,266 | 0 | 15.24 | 0.00 | |||
| 80 | Unchanged named holdings | 347,918,971 | 0 | 78.55 | 0.00 | |||
| 97 | Total named holdings | 415,414,237 | 0 | 93.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,078 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 415,415,315 | 0 | 93.79 | 0.00 | |||
| Securities not in CCASS | 27,515,185 | 0 | 6.21 | 0.00 | ||||
| Issued securities | 442,930,500 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 614,000 |
| Turnover | 1,749,170 |
| Average price | 2.849 |
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