Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00010 | CITIBANK N.A. | 27,917,383 | 1,356,259 | 2.84 | 0.14 | 2022-02-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,501,700 | 174,700 | 0.56 | 0.02 | 2022-02-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,366,755 | 162,200 | 0.34 | 0.02 | 2022-02-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,048,748 | 86,600 | 2.24 | 0.01 | 2022-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,091,700 | 47,000 | 0.92 | 0.00 | 2022-02-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,049,300 | 32,300 | 0.31 | 0.00 | 2022-02-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,623,200 | 25,300 | 0.27 | 0.00 | 2022-02-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,679 | 24,800 | 0.02 | 0.00 | 2022-02-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,264,795 | 14,600 | 2.26 | 0.00 | 2022-02-17 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,700 | 14,000 | 0.02 | 0.00 | 2022-02-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 10,000 | 0.01 | 0.00 | 2022-02-17 | |
| 12 | B01610 | KGI ASIA LTD | 278,400 | 10,000 | 0.03 | 0.00 | 2022-02-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | 8,500 | 0.19 | 0.00 | 2022-02-17 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 343,100 | 6,300 | 0.03 | 0.00 | 2022-02-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,600 | 6,000 | 0.08 | 0.00 | 2022-02-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,500 | 5,600 | 0.10 | 0.00 | 2022-02-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,500 | 5,000 | 0.07 | 0.00 | 2022-02-17 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,900 | 5,000 | 0.01 | 0.00 | 2022-02-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,800 | 4,000 | 0.08 | 0.00 | 2022-02-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,200 | 4,000 | 0.11 | 0.00 | 2022-02-17 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-02-17 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-02-17 | |
| 23 | B02159 | USMART SECURITIES LTD | 98,034 | 2,700 | 0.01 | 0.00 | 2022-02-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,125,500 | 2,100 | 0.11 | 0.00 | 2022-02-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,300 | 2,000 | 0.06 | 0.00 | 2022-02-17 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 141,200 | 1,900 | 0.01 | 0.00 | 2022-02-17 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,600 | 1,500 | 0.04 | 0.00 | 2022-02-17 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2022-02-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,100 | 1,000 | 0.01 | 0.00 | 2022-02-17 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,800 | 500 | 0.01 | 0.00 | 2022-02-17 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,800 | 500 | 0.07 | 0.00 | 2022-02-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 575,000 | 100 | 0.06 | 0.00 | 2022-02-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 180,788 | 100 | 0.02 | 0.00 | 2022-02-17 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,100 | -100 | 0.01 | -0.00 | 2022-02-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,400 | -200 | 0.06 | -0.00 | 2022-02-17 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,900 | -300 | 0.02 | -0.00 | 2022-02-17 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,200 | -300 | 0.01 | -0.00 | 2022-02-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,100 | -400 | 0.02 | -0.00 | 2022-02-17 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 14,200 | -500 | 0.00 | -0.00 | 2022-02-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,600 | -500 | 0.09 | -0.00 | 2022-02-17 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,200 | -1,000 | 0.02 | -0.00 | 2022-02-17 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 202,200 | -1,600 | 0.02 | -0.00 | 2022-02-17 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 451,600 | -3,500 | 0.05 | -0.00 | 2022-02-17 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -11,400 | 0.00 | -0.00 | 2022-02-17 | |
| 45 | B01949 | GRAND CHINA SECURITIES LTD | 15,200 | -13,900 | 0.00 | -0.00 | 2022-02-17 | |
| 46 | C00093 | BNP PARIBAS | 408,240 | -24,875 | 0.04 | -0.00 | 2022-02-17 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,819,059 | -27,700 | 4.25 | -0.00 | 2022-02-17 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,257,100 | -29,500 | 0.33 | -0.00 | 2022-02-17 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,766,760 | -132,200 | 7.50 | -0.01 | 2022-02-17 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,211,497 | -185,100 | 3.07 | -0.02 | 2022-02-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,663,737 | -251,800 | 11.35 | -0.03 | 2022-02-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,944 | -1,188,984 | 0.55 | -0.12 | 2022-02-17 | |
| 52 | Total changed named holdings | 376,965,719 | 149,700 | 38.31 | 0.02 | |||
| 324 | Unchanged named holdings | 34,096,002 | 0 | 3.46 | 0.00 | |||
| 376 | Total named holdings | 411,061,721 | 149,700 | 41.77 | 0.00 | |||
| 59 | Unnamed Investor Participants | 72,100 | 0 | 0.01 | 0.00 | |||
| 435 | Total securities in CCASS | 411,133,821 | 149,700 | 41.78 | 0.02 | |||
| Securities not in CCASS | 572,907,666 | -149,700 | 58.22 | -0.02 | ||||
| Issued securities | 984,041,487 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 2,109,800 |
| Turnover | 27,304,983 |
| Average price | 12.942 |
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