Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,764,529 | 958,100 | 3.11 | 0.10 | 2022-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,993,085 | 338,400 | 0.30 | 0.03 | 2022-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,106 | 187,600 | 0.54 | 0.02 | 2022-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,274 | 152,000 | 0.08 | 0.02 | 2022-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,614,873 | 116,800 | 12.62 | 0.01 | 2022-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,447,543 | 114,200 | 2.27 | 0.01 | 2022-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,532,248 | 85,000 | 6.23 | 0.01 | 2022-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,540,700 | 66,300 | 1.07 | 0.01 | 2022-06-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,600 | 30,000 | 0.02 | 0.00 | 2022-06-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,800 | 26,400 | 0.14 | 0.00 | 2022-06-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,194,955 | 25,800 | 0.32 | 0.00 | 2022-06-08 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,891,800 | 24,100 | 0.60 | 0.00 | 2022-06-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,600 | 22,000 | 0.01 | 0.00 | 2022-06-08 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,400 | 8,600 | 0.01 | 0.00 | 2022-06-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,500 | 6,000 | 0.08 | 0.00 | 2022-06-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,326,600 | 5,700 | 0.13 | 0.00 | 2022-06-08 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 497,000 | 5,000 | 0.05 | 0.00 | 2022-06-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,800 | 3,000 | 0.04 | 0.00 | 2022-06-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | 2,000 | 0.07 | 0.00 | 2022-06-08 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 21 | B02159 | USMART SECURITIES LTD | 148,230 | 1,400 | 0.02 | 0.00 | 2022-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 685,700 | 1,000 | 0.07 | 0.00 | 2022-06-08 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 72,200 | 1,000 | 0.01 | 0.00 | 2022-06-08 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 122,100 | 900 | 0.01 | 0.00 | 2022-06-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 51,100 | 800 | 0.01 | 0.00 | 2022-06-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 337,500 | 200 | 0.03 | 0.00 | 2022-06-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,503,204 | 200 | 2.48 | 0.00 | 2022-06-08 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 24,200 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 900 | -300 | 0.00 | -0.00 | 2022-06-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,100 | -500 | 0.02 | -0.00 | 2022-06-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,300 | -1,000 | 0.09 | -0.00 | 2022-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,400 | -1,000 | 0.08 | -0.00 | 2022-06-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 117,600 | -1,100 | 0.01 | -0.00 | 2022-06-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,400 | -1,200 | 0.24 | -0.00 | 2022-06-08 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 535,100 | -1,800 | 0.05 | -0.00 | 2022-06-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,600 | -2,600 | 0.11 | -0.00 | 2022-06-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,772,400 | -4,000 | 0.28 | -0.00 | 2022-06-08 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,200 | -4,000 | 0.02 | -0.00 | 2022-06-08 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 469,600 | -4,600 | 0.05 | -0.00 | 2022-06-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 53,700 | -5,000 | 0.01 | -0.00 | 2022-06-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -5,000 | 0.12 | -0.00 | 2022-06-08 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 12,600 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 396,700 | -6,000 | 0.04 | -0.00 | 2022-06-08 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,200 | -17,700 | 0.01 | -0.00 | 2022-06-08 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,300 | -30,000 | 0.00 | -0.00 | 2022-06-08 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,590,200 | -32,800 | 0.77 | -0.00 | 2022-06-08 | |
| 47 | C00093 | BNP PARIBAS | 1,004,386 | -36,064 | 0.10 | -0.00 | 2022-06-08 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 121,200 | -38,600 | 0.01 | -0.00 | 2022-06-08 | |
| 49 | B02110 | RED EAGLE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-08 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,027,960 | -927,200 | 4.56 | -0.09 | 2022-06-08 | |
| 51 | C00010 | CITIBANK N.A. | 53,577,051 | -1,017,736 | 5.42 | -0.10 | 2022-06-08 | |
| 51 | Total changed named holdings | 417,974,644 | 100 | 42.32 | 0.00 | |||
| 317 | Unchanged named holdings | 39,120,787 | 0 | 3.96 | 0.00 | |||
| 368 | Total named holdings | 457,095,431 | 100 | 46.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 61,100 | 0 | 0.01 | 0.00 | |||
| 430 | Total securities in CCASS | 457,156,531 | 100 | 46.29 | 0.00 | |||
| Securities not in CCASS | 530,519,396 | -100 | 53.71 | -0.00 | ||||
| Issued securities | 987,675,927 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 3,802,000 |
| Turnover | 28,874,278 |
| Average price | 7.594 |
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