Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,975,019 | 5,238,418 | 5.29 | 0.57 | 2021-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,829,926 | 564,476 | 1.17 | 0.06 | 2021-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,217,100 | 95,900 | 0.46 | 0.01 | 2021-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,880,368 | 64,400 | 0.96 | 0.01 | 2021-05-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 27,300 | 0.05 | 0.00 | 2021-05-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,500 | 24,900 | 0.06 | 0.00 | 2021-05-05 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,200 | 19,100 | 0.02 | 0.00 | 2021-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 192,888 | 15,500 | 0.02 | 0.00 | 2021-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,900 | 13,200 | 0.07 | 0.00 | 2021-05-05 | |
| 10 | C00016 | DBS BANK LTD | 633,300 | 10,000 | 0.07 | 0.00 | 2021-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 612,000 | 7,800 | 0.07 | 0.00 | 2021-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,800 | 7,300 | 0.75 | 0.00 | 2021-05-05 | |
| 13 | B01728 | AJ SECURITIES LTD | 6,600 | 5,800 | 0.00 | 0.00 | 2021-05-05 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | 4,700 | 0.01 | 0.00 | 2021-05-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 4,600 | 0.03 | 0.00 | 2021-05-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,900 | 0.00 | 0.00 | 2021-05-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,200 | 2,400 | 0.04 | 0.00 | 2021-05-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,600 | 2,200 | 0.04 | 0.00 | 2021-05-05 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,800 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 21 | B02184 | DINGXIN (SECURITIES) LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,600 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 24 | B01993 | CROSBY SECURITIES LTD | 3,300 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 341,800 | 1,300 | 0.04 | 0.00 | 2021-05-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 107,028 | 1,002 | 0.01 | 0.00 | 2021-05-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,900 | 1,000 | 0.01 | 0.00 | 2021-05-05 | |
| 28 | B01173 | RIFA SECURITIES LTD | 22,900 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,800 | 700 | 0.01 | 0.00 | 2021-05-05 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 10,700 | 700 | 0.00 | 0.00 | 2021-05-05 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 34,400 | 700 | 0.00 | 0.00 | 2021-05-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,700 | 400 | 0.07 | 0.00 | 2021-05-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | 400 | 0.06 | 0.00 | 2021-05-05 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,300 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 37,600 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 68,600 | 200 | 0.01 | 0.00 | 2021-05-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,946,800 | 200 | 0.32 | 0.00 | 2021-05-05 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,300 | 200 | 0.01 | 0.00 | 2021-05-05 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,200 | 100 | 0.01 | 0.00 | 2021-05-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,360 | -1 | 0.00 | -0.00 | 2021-05-05 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,300 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,700 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 88,700 | -100 | 0.01 | -0.00 | 2021-05-05 | |
| 46 | B01290 | SPS SECURITIES LTD | 37,300 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 4,700 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,300 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 29,500 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 370,700 | -200 | 0.04 | -0.00 | 2021-05-05 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 40,500 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2021-05-05 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -300 | 0.01 | -0.00 | 2021-05-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 872,400 | -300 | 0.09 | -0.00 | 2021-05-05 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,100 | -300 | 0.00 | -0.00 | 2021-05-05 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 168,900 | -400 | 0.02 | -0.00 | 2021-05-05 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,700 | -500 | 0.01 | -0.00 | 2021-05-05 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,700 | -500 | 0.08 | -0.00 | 2021-05-05 | |
| 59 | B02060 | LEGO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,100 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,700 | -600 | 0.00 | -0.00 | 2021-05-05 | |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 9,300 | -600 | 0.00 | -0.00 | 2021-05-05 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 441,000 | -600 | 0.05 | -0.00 | 2021-05-05 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 152,600 | -600 | 0.02 | -0.00 | 2021-05-05 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -700 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,200 | -700 | 0.02 | -0.00 | 2021-05-05 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 326,800 | -800 | 0.04 | -0.00 | 2021-05-05 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 36,500 | -800 | 0.00 | -0.00 | 2021-05-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,700 | -900 | 0.03 | -0.00 | 2021-05-05 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -1,000 | 0.04 | -0.00 | 2021-05-05 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,015,400 | -1,100 | 0.11 | -0.00 | 2021-05-05 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 35,900 | -1,300 | 0.00 | -0.00 | 2021-05-05 | |
| 74 | B01209 | MASON SECURITIES LTD | 11,200 | -1,300 | 0.00 | -0.00 | 2021-05-05 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,500 | -1,500 | 0.03 | -0.00 | 2021-05-05 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,700 | -1,500 | 0.01 | -0.00 | 2021-05-05 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -1,600 | 0.01 | -0.00 | 2021-05-05 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 239,100 | -1,600 | 0.03 | -0.00 | 2021-05-05 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 38,800 | -1,900 | 0.00 | -0.00 | 2021-05-05 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,100 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,300 | -2,000 | 0.03 | -0.00 | 2021-05-05 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,100 | -2,400 | 0.11 | -0.00 | 2021-05-05 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 899,700 | -2,400 | 0.10 | -0.00 | 2021-05-05 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,800 | -2,600 | 0.00 | -0.00 | 2021-05-05 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,000 | -3,400 | 0.06 | -0.00 | 2021-05-05 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 151,400 | -4,900 | 0.02 | -0.00 | 2021-05-05 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,900 | -5,000 | 0.02 | -0.00 | 2021-05-05 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,800 | -5,200 | 0.07 | -0.00 | 2021-05-05 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 298,900 | -6,200 | 0.03 | -0.00 | 2021-05-05 | |
| 90 | B01130 | BOCI SECURITIES LTD | 2,395,900 | -7,700 | 0.26 | -0.00 | 2021-05-05 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 339,400 | -7,800 | 0.04 | -0.00 | 2021-05-05 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,200 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 93 | B01610 | KGI ASIA LTD | 641,900 | -9,900 | 0.07 | -0.00 | 2021-05-05 | |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,572,373 | -10,800 | 1.79 | -0.00 | 2021-05-05 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,251,369 | -11,500 | 0.78 | -0.00 | 2021-05-05 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,600 | -11,500 | 0.08 | -0.00 | 2021-05-05 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,521,710 | -12,200 | 0.27 | -0.00 | 2021-05-05 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,700 | -13,600 | 0.85 | -0.00 | 2021-05-05 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,043,600 | -14,800 | 0.11 | -0.00 | 2021-05-05 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,522 | -26,400 | 0.03 | -0.00 | 2021-05-05 | |
| 102 | C00093 | BNP PARIBAS | 191,909 | -26,600 | 0.02 | -0.00 | 2021-05-05 | |
| 103 | C00010 | CITIBANK N.A. | 4,257,900 | -34,900 | 0.46 | -0.00 | 2021-05-05 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,900 | -36,800 | 0.09 | -0.00 | 2021-05-05 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,200 | -44,800 | 0.03 | -0.00 | 2021-05-05 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,253,083 | -50,201 | 4.46 | -0.01 | 2021-05-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,728,386 | -151,000 | 0.73 | -0.02 | 2021-05-05 | |
| 108 | C00074 | DEUTSCHE BANK AG | 5,363,891 | -5,586,494 | 0.58 | -0.60 | 2021-05-05 | |
| 108 | Total changed named holdings | 198,400,532 | -100 | 21.44 | -0.00 | |||
| 277 | Unchanged named holdings | 4,907,845 | 0 | 0.53 | 0.00 | |||
| 385 | Total named holdings | 203,308,377 | -100 | 21.97 | 0.00 | |||
| 51 | Unnamed Investor Participants | 39,100 | 100 | 0.00 | 0.00 | |||
| 436 | Total securities in CCASS | 203,347,477 | 0 | 21.98 | 0.00 | |||
| Securities not in CCASS | 721,882,033 | 0 | 78.02 | 0.00 | ||||
| Issued securities | 925,229,510 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,020,403 |
| Turnover | 43,871,292 |
| Average price | 42.994 |
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