China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,709,707 | 4,150,500 | 1.51 | 0.21 | 2022-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,703,000 | 2,235,500 | 2.12 | 0.11 | 2022-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,817,000 | 337,000 | 2.38 | 0.02 | 2022-01-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,779,000 | 333,500 | 0.14 | 0.02 | 2022-01-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,771,000 | 287,500 | 0.39 | 0.01 | 2022-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 168,888,765 | 274,000 | 8.57 | 0.01 | 2022-01-07 | |
| 7 | C00016 | DBS BANK LTD | 1,646,500 | 201,000 | 0.08 | 0.01 | 2022-01-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,276,725 | 155,000 | 0.06 | 0.01 | 2022-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,526,500 | 139,500 | 0.08 | 0.01 | 2022-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 49,017,300 | 135,000 | 2.49 | 0.01 | 2022-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,789,957 | 121,754 | 0.29 | 0.01 | 2022-01-07 | |
| 12 | C00093 | BNP PARIBAS | 22,013,831 | 110,000 | 1.12 | 0.01 | 2022-01-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | 101,500 | 0.02 | 0.01 | 2022-01-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,694,500 | 100,000 | 0.34 | 0.01 | 2022-01-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 358,000 | 84,000 | 0.02 | 0.00 | 2022-01-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,888,568 | 77,500 | 2.38 | 0.00 | 2022-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,002 | 71,000 | 0.02 | 0.00 | 2022-01-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,983,244 | 65,000 | 0.30 | 0.00 | 2022-01-07 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 538,500 | 56,000 | 0.03 | 0.00 | 2022-01-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,500 | 41,000 | 0.03 | 0.00 | 2022-01-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2022-01-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,000 | 30,500 | 0.01 | 0.00 | 2022-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 207,500 | 26,000 | 0.01 | 0.00 | 2022-01-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 411,000 | 16,500 | 0.02 | 0.00 | 2022-01-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,801,000 | 15,500 | 0.09 | 0.00 | 2022-01-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,500 | 15,500 | 0.02 | 0.00 | 2022-01-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,500 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 407,500 | 10,000 | 0.02 | 0.00 | 2022-01-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 313,000 | 8,500 | 0.02 | 0.00 | 2022-01-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2022-01-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2022-01-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2022-01-07 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | 5,500 | 0.00 | 0.00 | 2022-01-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2022-01-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 140,500 | 4,000 | 0.01 | 0.00 | 2022-01-07 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 47 | B01988 | KOALA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,500 | 500 | 0.02 | 0.00 | 2022-01-07 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,592,300 | -500 | 0.59 | -0.00 | 2022-01-07 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2022-01-07 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,500 | -3,000 | 0.01 | -0.00 | 2022-01-07 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2022-01-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -6,000 | 0.03 | -0.00 | 2022-01-07 | |
| 59 | B01610 | KGI ASIA LTD | 310,500 | -8,000 | 0.02 | -0.00 | 2022-01-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,635,000 | -18,000 | 0.49 | -0.00 | 2022-01-07 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -20,500 | 0.01 | -0.00 | 2022-01-07 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -22,500 | 0.00 | -0.00 | 2022-01-07 | |
| 63 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-01-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,657,200 | -279,000 | 0.90 | -0.01 | 2022-01-07 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,268,879 | -488,083 | 8.09 | -0.02 | 2022-01-07 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 781,500 | -785,000 | 0.04 | -0.04 | 2022-01-07 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | -896,000 | 0.04 | -0.05 | 2022-01-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,561,955 | -1,684,752 | 58.06 | -0.09 | 2022-01-07 | |
| 69 | C00010 | CITIBANK N.A. | 128,893,378 | -5,070,419 | 6.54 | -0.26 | 2022-01-07 | |
| 69 | Total changed named holdings | 1,920,477,311 | 0 | 97.51 | 0.00 | |||
| 121 | Unchanged named holdings | 46,841,635 | 0 | 2.38 | 0.00 | |||
| 190 | Total named holdings | 1,967,318,946 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,967,339,946 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,230,067 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,969,570,013 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 11,265,500 |
| Turnover | 105,404,599 |
| Average price | 9.356 |
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