Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00074 | DEUTSCHE BANK AG | 5,567,356 | 514,081 | 0.60 | 0.06 | 2021-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,504,200 | 113,100 | 0.38 | 0.01 | 2021-04-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,900 | 60,000 | 0.09 | 0.01 | 2021-04-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,300 | 48,000 | 0.04 | 0.01 | 2021-04-22 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 40,600 | 30,000 | 0.00 | 0.00 | 2021-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,220,269 | 29,000 | 0.78 | 0.00 | 2021-04-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,500 | 22,000 | 0.07 | 0.00 | 2021-04-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 451,800 | 13,400 | 0.05 | 0.00 | 2021-04-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,100 | 12,700 | 0.08 | 0.00 | 2021-04-22 | |
| 10 | B01610 | KGI ASIA LTD | 645,800 | 10,000 | 0.07 | 0.00 | 2021-04-22 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,300 | 7,900 | 0.00 | 0.00 | 2021-04-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,450,800 | 6,800 | 0.26 | 0.00 | 2021-04-22 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 175,300 | 6,500 | 0.02 | 0.00 | 2021-04-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2021-04-22 | |
| 15 | B01728 | AJ SECURITIES LTD | 5,400 | 4,600 | 0.00 | 0.00 | 2021-04-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,279,450 | 4,400 | 1.11 | 0.00 | 2021-04-22 | |
| 17 | C00093 | BNP PARIBAS | 232,706 | 4,384 | 0.03 | 0.00 | 2021-04-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 4,300 | 0.09 | 0.00 | 2021-04-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 187,600 | 3,900 | 0.02 | 0.00 | 2021-04-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 604,700 | 3,700 | 0.07 | 0.00 | 2021-04-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,627 | 3,700 | 0.05 | 0.00 | 2021-04-22 | |
| 22 | B01821 | GETTA SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-04-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-04-22 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2021-04-22 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,125,800 | 1,900 | 0.88 | 0.00 | 2021-04-22 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,300 | 1,300 | 0.01 | 0.00 | 2021-04-22 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 11,100 | 1,300 | 0.00 | 0.00 | 2021-04-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,700 | 1,100 | 0.01 | 0.00 | 2021-04-22 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,500 | 1,000 | 0.02 | 0.00 | 2021-04-22 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 67,400 | 1,000 | 0.01 | 0.00 | 2021-04-22 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 994,800 | 1,000 | 0.11 | 0.00 | 2021-04-22 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,100 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 38 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 8,900 | 800 | 0.00 | 0.00 | 2021-04-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,900 | 700 | 0.00 | 0.00 | 2021-04-22 | |
| 40 | B02159 | USMART SECURITIES LTD | 110,112 | 604 | 0.01 | 0.00 | 2021-04-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 500 | 0.05 | 0.00 | 2021-04-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 874,400 | 500 | 0.09 | 0.00 | 2021-04-22 | |
| 43 | C00016 | DBS BANK LTD | 604,500 | 500 | 0.07 | 0.00 | 2021-04-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,100 | 400 | 0.03 | 0.00 | 2021-04-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 256,400 | 400 | 0.03 | 0.00 | 2021-04-22 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,600 | 200 | 0.02 | 0.00 | 2021-04-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 200 | 0.03 | 0.00 | 2021-04-22 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,100 | 100 | 0.00 | 0.00 | 2021-04-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,315 | -4 | 0.00 | -0.00 | 2021-04-22 | |
| 50 | B02054 | BLUEMOUNT SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,100 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 10,700 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,900 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,900 | -100 | 0.01 | -0.00 | 2021-04-22 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,600 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 57 | B02107 | MARKETSENSE SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 90,100 | -100 | 0.01 | -0.00 | 2021-04-22 | |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 15,800 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | -100 | 0.00 | -0.00 | 2021-04-22 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 53,400 | -200 | 0.01 | -0.00 | 2021-04-22 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,600 | -200 | 0.01 | -0.00 | 2021-04-22 | |
| 63 | B01184 | QUAM SECURITIES LTD | 188,800 | -200 | 0.02 | -0.00 | 2021-04-22 | |
| 64 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-04-22 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2021-04-22 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,900 | -200 | 0.00 | -0.00 | 2021-04-22 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 42,400 | -300 | 0.00 | -0.00 | 2021-04-22 | |
| 68 | B01450 | DL BROKERAGE LTD | 8,700 | -400 | 0.00 | -0.00 | 2021-04-22 | |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,600 | -400 | 0.01 | -0.00 | 2021-04-22 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,600 | -400 | 0.06 | -0.00 | 2021-04-22 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,700 | -500 | 0.04 | -0.00 | 2021-04-22 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 74 | B01803 | RICH BAY SECURITIES LTD | 27,700 | -700 | 0.00 | -0.00 | 2021-04-22 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 177,488 | -800 | 0.02 | -0.00 | 2021-04-22 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,200 | -900 | 0.00 | -0.00 | 2021-04-22 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,300 | -1,000 | 0.02 | -0.00 | 2021-04-22 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | -1,000 | 0.03 | -0.00 | 2021-04-22 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,800 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 82 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 22,900 | -1,600 | 0.00 | -0.00 | 2021-04-22 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 158,800 | -1,600 | 0.02 | -0.00 | 2021-04-22 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,900 | -1,700 | 0.11 | -0.00 | 2021-04-22 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,300 | -1,800 | 0.01 | -0.00 | 2021-04-22 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 356,200 | -1,800 | 0.04 | -0.00 | 2021-04-22 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 301,200 | -1,900 | 0.03 | -0.00 | 2021-04-22 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2021-04-22 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,300 | -2,100 | 0.07 | -0.00 | 2021-04-22 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2021-04-22 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 36,900 | -2,600 | 0.00 | -0.00 | 2021-04-22 | |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 8,800 | -2,700 | 0.00 | -0.00 | 2021-04-22 | |
| 93 | C00010 | CITIBANK N.A. | 4,393,400 | -2,900 | 0.47 | -0.00 | 2021-04-22 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2021-04-22 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,800 | -3,000 | 0.02 | -0.00 | 2021-04-22 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,900 | -3,400 | 0.06 | -0.00 | 2021-04-22 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,800 | -3,500 | 0.08 | -0.00 | 2021-04-22 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,800 | -5,300 | 0.11 | -0.00 | 2021-04-22 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,900 | -6,500 | 0.02 | -0.00 | 2021-04-22 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,900 | -7,700 | 0.06 | -0.00 | 2021-04-22 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 2,920,500 | -8,300 | 0.32 | -0.00 | 2021-04-22 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,200 | -8,700 | 0.05 | -0.00 | 2021-04-22 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,300 | -10,000 | 0.01 | -0.00 | 2021-04-22 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,700 | -11,000 | 0.00 | -0.00 | 2021-04-22 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,200 | -11,000 | 0.01 | -0.00 | 2021-04-22 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,111,400 | -15,000 | 0.12 | -0.00 | 2021-04-22 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,615,900 | -18,500 | 0.72 | -0.00 | 2021-04-22 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,120,165 | -18,900 | 4.44 | -0.00 | 2021-04-22 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,546,360 | -32,800 | 0.82 | -0.00 | 2021-04-22 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,410 | -48,700 | 0.27 | -0.01 | 2021-04-22 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,748,368 | -70,000 | 0.95 | -0.01 | 2021-04-22 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,091,673 | -198,500 | 1.85 | -0.02 | 2021-04-22 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,857,233 | -416,565 | 5.17 | -0.05 | 2021-04-22 | |
| 113 | Total changed named holdings | 197,319,632 | 0 | 21.33 | 0.00 | |||
| 275 | Unchanged named holdings | 5,987,445 | 0 | 0.65 | 0.00 | |||
| 388 | Total named holdings | 203,307,077 | 0 | 21.97 | 0.00 | |||
| 52 | Unnamed Investor Participants | 39,600 | 0 | 0.00 | 0.00 | |||
| 440 | Total securities in CCASS | 203,346,677 | 0 | 21.98 | 0.00 | |||
| Securities not in CCASS | 721,882,833 | 0 | 78.02 | 0.00 | ||||
| Issued securities | 925,229,510 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 1,081,204 |
| Turnover | 40,386,360 |
| Average price | 37.353 |
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