Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,336,084 | 55,200 | 2.09 | 0.01 | 2021-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,297,759 | 30,500 | 1.44 | 0.00 | 2021-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,839,116 | 29,550 | 0.74 | 0.00 | 2021-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,191,250 | 17,200 | 1.10 | 0.00 | 2021-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,200 | 16,700 | 0.21 | 0.00 | 2021-08-05 | |
| 6 | C00016 | DBS BANK LTD | 422,800 | 14,000 | 0.05 | 0.00 | 2021-08-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 330,200 | 10,400 | 0.04 | 0.00 | 2021-08-05 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 53,200 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,390,495 | 9,100 | 2.42 | 0.00 | 2021-08-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,634,900 | 8,300 | 0.82 | 0.00 | 2021-08-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,500 | 8,300 | 0.05 | 0.00 | 2021-08-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,800 | 7,100 | 0.07 | 0.00 | 2021-08-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,200 | 7,000 | 0.02 | 0.00 | 2021-08-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 620,200 | 6,300 | 0.07 | 0.00 | 2021-08-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,400 | 5,800 | 0.01 | 0.00 | 2021-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 4,051,119 | 5,500 | 0.44 | 0.00 | 2021-08-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,800 | 5,300 | 0.00 | 0.00 | 2021-08-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,900 | 5,000 | 0.01 | 0.00 | 2021-08-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,600 | 4,700 | 0.04 | 0.00 | 2021-08-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,300 | 4,300 | 0.03 | 0.00 | 2021-08-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 873,300 | 4,200 | 0.09 | 0.00 | 2021-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,100 | 3,900 | 0.10 | 0.00 | 2021-08-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,200 | 3,300 | 0.07 | 0.00 | 2021-08-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,700 | 3,200 | 0.03 | 0.00 | 2021-08-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,255,200 | 3,000 | 0.24 | 0.00 | 2021-08-05 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,100 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 27 | B01705 | HENIK SECURITIES LTD | 92,200 | 3,000 | 0.01 | 0.00 | 2021-08-05 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,500 | 2,200 | 0.02 | 0.00 | 2021-08-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,878,800 | 2,100 | 0.20 | 0.00 | 2021-08-05 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 11,700 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,400 | 1,900 | 0.08 | 0.00 | 2021-08-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,200 | 1,900 | 0.01 | 0.00 | 2021-08-05 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 370,600 | 1,900 | 0.04 | 0.00 | 2021-08-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,200 | 1,800 | 0.08 | 0.00 | 2021-08-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 351,300 | 1,400 | 0.04 | 0.00 | 2021-08-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 1,300 | 0.01 | 0.00 | 2021-08-05 | |
| 37 | B01610 | KGI ASIA LTD | 392,400 | 1,100 | 0.04 | 0.00 | 2021-08-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,300 | 1,000 | 0.01 | 0.00 | 2021-08-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,400 | 800 | 0.01 | 0.00 | 2021-08-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 143,800 | 800 | 0.02 | 0.00 | 2021-08-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,000 | 700 | 0.03 | 0.00 | 2021-08-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,900 | 700 | 0.00 | 0.00 | 2021-08-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 173,188 | 600 | 0.02 | 0.00 | 2021-08-05 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 26,200 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 8,600 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 77,000 | 200 | 0.01 | 0.00 | 2021-08-05 | |
| 49 | B02159 | USMART SECURITIES LTD | 89,144 | 200 | 0.01 | 0.00 | 2021-08-05 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,700 | 100 | 0.00 | 0.00 | 2021-08-05 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | 100 | 0.00 | 0.00 | 2021-08-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 22,200 | -100 | 0.00 | -0.00 | 2021-08-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 64,700 | -100 | 0.01 | -0.00 | 2021-08-05 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,500 | -200 | 0.04 | -0.00 | 2021-08-05 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,800 | -200 | 0.01 | -0.00 | 2021-08-05 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | -200 | 0.00 | -0.00 | 2021-08-05 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 20,600 | -300 | 0.00 | -0.00 | 2021-08-05 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,920 | -400 | 0.01 | -0.00 | 2021-08-05 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,900 | -500 | 0.01 | -0.00 | 2021-08-05 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,700 | -600 | 0.08 | -0.00 | 2021-08-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,400 | -600 | 0.11 | -0.00 | 2021-08-05 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 116,100 | -900 | 0.01 | -0.00 | 2021-08-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,500 | -1,000 | 0.05 | -0.00 | 2021-08-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | -1,300 | 0.00 | -0.00 | 2021-08-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,600 | -1,400 | 0.02 | -0.00 | 2021-08-05 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,100 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,200 | -2,000 | 0.03 | -0.00 | 2021-08-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,200 | -2,200 | 0.04 | -0.00 | 2021-08-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 292,500 | -3,500 | 0.03 | -0.00 | 2021-08-05 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,954,300 | -3,600 | 0.32 | -0.00 | 2021-08-05 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 10,373 | -4,960 | 0.00 | -0.00 | 2021-08-05 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,132,800 | -10,000 | 0.12 | -0.00 | 2021-08-05 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,500 | -10,000 | 0.02 | -0.00 | 2021-08-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,636,805 | -11,400 | 0.18 | -0.00 | 2021-08-05 | |
| 77 | C00093 | BNP PARIBAS | 3,188,295 | -13,700 | 0.34 | -0.00 | 2021-08-05 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,476,205 | -15,200 | 4.81 | -0.00 | 2021-08-05 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 996,100 | -18,900 | 0.11 | -0.00 | 2021-08-05 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,061,406 | -23,300 | 2.71 | -0.00 | 2021-08-05 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,210 | -36,100 | 0.13 | -0.00 | 2021-08-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,800,170 | -64,040 | 9.81 | -0.01 | 2021-08-05 | |
| 82 | Total changed named holdings | 276,015,739 | 79,450 | 29.82 | 0.01 | |||
| 302 | Unchanged named holdings | 20,380,543 | 0 | 2.20 | 0.00 | |||
| 384 | Total named holdings | 296,396,282 | 79,450 | 32.03 | 0.00 | |||
| 52 | Unnamed Investor Participants | 48,400 | 500 | 0.01 | 0.00 | |||
| 436 | Total securities in CCASS | 296,444,682 | 79,950 | 32.03 | 0.01 | |||
| Securities not in CCASS | 629,064,803 | -79,950 | 67.97 | -0.01 | ||||
| Issued securities | 925,509,485 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 581,060 |
| Turnover | 18,466,589 |
| Average price | 31.781 |
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