Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 113,639,000 | 3,422,000 | 1.83 | 0.06 | 2022-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,966,000 | 3,392,000 | 4.43 | 0.05 | 2022-05-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,024,000 | 3,100,000 | 0.81 | 0.05 | 2022-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,059,954,694 | 2,078,000 | 65.39 | 0.03 | 2022-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,430,000 | 1,254,000 | 1.20 | 0.02 | 2022-05-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,800,000 | 704,000 | 0.03 | 0.01 | 2022-05-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,332,000 | 650,000 | 0.33 | 0.01 | 2022-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 62,914,000 | 618,000 | 1.01 | 0.01 | 2022-05-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,450,000 | 530,000 | 0.35 | 0.01 | 2022-05-10 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,118,000 | 500,000 | 1.00 | 0.01 | 2022-05-10 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 418,000 | 418,000 | 0.01 | 0.01 | 2022-05-10 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 9,270,000 | 400,000 | 0.15 | 0.01 | 2022-05-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,666 | 330,000 | 0.25 | 0.01 | 2022-05-10 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 496,000 | 300,000 | 0.01 | 0.00 | 2022-05-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,540,000 | 220,000 | 0.14 | 0.00 | 2022-05-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,940,000 | 200,000 | 0.13 | 0.00 | 2022-05-10 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,712,000 | 200,000 | 0.04 | 0.00 | 2022-05-10 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,918,000 | 180,000 | 0.63 | 0.00 | 2022-05-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 181,415 | 100,000 | 0.00 | 0.00 | 2022-05-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,890,000 | 100,000 | 0.06 | 0.00 | 2022-05-10 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2022-05-10 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2022-05-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-05-10 | |
| 25 | B02104 | MAGPIE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-05-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,738,916 | 50,000 | 0.16 | 0.00 | 2022-05-10 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2022-05-10 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,636,000 | 10,000 | 0.07 | 0.00 | 2022-05-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,428,000 | -50,000 | 0.04 | -0.00 | 2022-05-10 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2022-05-10 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | -62,000 | 0.02 | -0.00 | 2022-05-10 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2022-05-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,612,000 | -70,000 | 0.32 | -0.00 | 2022-05-10 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2022-05-10 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,742,000 | -160,000 | 0.11 | -0.00 | 2022-05-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,492,000 | -160,000 | 0.15 | -0.00 | 2022-05-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,000 | -174,000 | 0.02 | -0.00 | 2022-05-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,422,000 | -186,000 | 0.15 | -0.00 | 2022-05-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,566,000 | -200,000 | 0.11 | -0.00 | 2022-05-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,780,000 | -200,000 | 0.11 | -0.00 | 2022-05-10 | |
| 42 | B01610 | KGI ASIA LTD | 17,306,000 | -200,000 | 0.28 | -0.00 | 2022-05-10 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2022-05-10 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,027,675 | -280,000 | 2.30 | -0.00 | 2022-05-10 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 19,122,000 | -410,000 | 0.31 | -0.01 | 2022-05-10 | |
| 46 | C00010 | CITIBANK N.A. | 42,299,223 | -418,000 | 0.68 | -0.01 | 2022-05-10 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2022-05-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -550,000 | 0.02 | -0.01 | 2022-05-10 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 160,000 | -580,000 | 0.00 | -0.01 | 2022-05-10 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | -1,000,000 | 0.01 | -0.02 | 2022-05-10 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,034,000 | 0.00 | -0.02 | 2022-05-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,504,000 | -1,190,000 | 0.27 | -0.02 | 2022-05-10 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,262,000 | -1,200,000 | 0.37 | -0.02 | 2022-05-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,996,000 | -1,282,000 | 1.18 | -0.02 | 2022-05-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,830,000 | -1,450,000 | 0.58 | -0.02 | 2022-05-10 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,436,000 | -1,500,000 | 0.23 | -0.02 | 2022-05-10 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,862,100 | -1,702,000 | 0.58 | -0.03 | 2022-05-10 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2022-05-10 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 31,974,000 | -2,296,000 | 0.51 | -0.04 | 2022-05-10 | |
| 59 | Total changed named holdings | 5,364,041,689 | 0 | 86.40 | 0.00 | |||
| 173 | Unchanged named holdings | 683,634,878 | 0 | 11.01 | 0.00 | |||
| 232 | Total named holdings | 6,047,676,567 | 0 | 97.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 6,051,702,567 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 157,031,433 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 57,440,000 |
| Turnover | 3,321,520 |
| Average price | 0.058 |
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