Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2022-10-12 to 2022-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,924,086 | 4,242,665 | 1.91 | 0.43 | 2022-10-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,210,265 | 461,875 | 2.34 | 0.05 | 2022-10-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,596,100 | 178,100 | 1.47 | 0.02 | 2022-10-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,999,900 | 93,400 | 1.11 | 0.01 | 2022-10-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,826,500 | 23,500 | 1.19 | 0.00 | 2022-10-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,515,500 | 20,000 | 0.35 | 0.00 | 2022-10-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,800 | 10,000 | 0.09 | 0.00 | 2022-10-13 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,900 | 5,000 | 0.00 | 0.00 | 2022-10-13 | |
| 9 | C00093 | BNP PARIBAS | 5,500,748 | 3,600 | 0.55 | 0.00 | 2022-10-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,613,200 | 3,400 | 0.16 | 0.00 | 2022-10-13 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 73,100 | 3,000 | 0.01 | 0.00 | 2022-10-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,959 | 2,900 | 0.22 | 0.00 | 2022-10-13 | |
| 13 | C00016 | DBS BANK LTD | 577,400 | 2,000 | 0.06 | 0.00 | 2022-10-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 614,300 | 1,100 | 0.06 | 0.00 | 2022-10-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,500 | 1,000 | 0.12 | 0.00 | 2022-10-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,572,100 | 700 | 0.16 | 0.00 | 2022-10-13 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 123,600 | -200 | 0.01 | -0.00 | 2022-10-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,700 | -400 | 0.09 | -0.00 | 2022-10-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,100 | -600 | 0.03 | -0.00 | 2022-10-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,300 | -900 | 0.07 | -0.00 | 2022-10-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,500 | -1,400 | 0.08 | -0.00 | 2022-10-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,100 | -2,000 | 0.00 | -0.00 | 2022-10-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,417,468 | -2,000 | 3.87 | -0.00 | 2022-10-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,100 | -2,300 | 0.41 | -0.00 | 2022-10-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,500 | -3,000 | 0.02 | -0.00 | 2022-10-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,100 | -3,400 | 0.01 | -0.00 | 2022-10-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,724,800 | -3,900 | 0.38 | -0.00 | 2022-10-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,447,523 | -4,300 | 15.46 | -0.00 | 2022-10-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 562,500 | -5,000 | 0.06 | -0.00 | 2022-10-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 491,900 | -10,000 | 0.05 | -0.00 | 2022-10-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,500 | -12,300 | 0.24 | -0.00 | 2022-10-13 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,071,574 | -33,650 | 3.03 | -0.00 | 2022-10-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,463,190 | -44,000 | 0.35 | -0.00 | 2022-10-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,308,999 | -359,775 | 3.26 | -0.04 | 2022-10-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,175,066 | -4,357,465 | 5.36 | -0.44 | 2022-10-13 | |
| 35 | Total changed named holdings | 422,571,878 | 205,650 | 42.59 | 0.02 | |||
| 319 | Unchanged named holdings | 42,848,992 | 0 | 4.32 | 0.00 | |||
| 354 | Total named holdings | 465,420,870 | 205,650 | 46.90 | 0.00 | |||
| 60 | Unnamed Investor Participants | 61,200 | 0 | 0.01 | 0.00 | |||
| 414 | Total securities in CCASS | 465,482,070 | 205,650 | 46.91 | 0.02 | |||
| Securities not in CCASS | 526,789,607 | -205,650 | 53.09 | -0.02 | ||||
| Issued securities | 992,271,677 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 1,129,300 |
| Turnover | 4,789,002 |
| Average price | 4.241 |
Copyright & disclaimer, Privacy policy