Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,146,664 | 1,422,000 | 1.57 | 0.05 | 2022-11-14 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,381,000 | 1,000,000 | 0.08 | 0.03 | 2022-11-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,124,992 | 858,000 | 0.13 | 0.03 | 2022-11-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,656,936 | 552,783 | 12.29 | 0.02 | 2022-11-14 | |
| 5 | C00093 | BNP PARIBAS | 27,614,357 | 242,500 | 0.90 | 0.01 | 2022-11-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,246,850 | 140,000 | 0.27 | 0.00 | 2022-11-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,953,951 | 26,000 | 0.10 | 0.00 | 2022-11-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2022-11-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,772,000 | 12,000 | 0.65 | 0.00 | 2022-11-14 | |
| 10 | B01925 | BMI SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2022-11-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,168,000 | 12,000 | 0.04 | 0.00 | 2022-11-14 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,176,000 | 12,000 | 0.04 | 0.00 | 2022-11-14 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,092,762 | 10,000 | 1.08 | 0.00 | 2022-11-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,519,295 | 8,000 | 0.05 | 0.00 | 2022-11-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2022-11-14 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-11-14 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-11-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 114,200 | -2,000 | 0.00 | -0.00 | 2022-11-14 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-11-14 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-11-14 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2022-11-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -12,000 | 0.01 | -0.00 | 2022-11-14 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2022-11-14 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,061,370 | -20,000 | 1.21 | -0.00 | 2022-11-14 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-11-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,245,567 | -70,000 | 0.14 | -0.00 | 2022-11-14 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -83,783 | 0.00 | -0.00 | 2022-11-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,570,000 | -182,000 | 0.18 | -0.01 | 2022-11-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,945,710 | -257,242 | 4.34 | -0.01 | 2022-11-14 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,612,205 | -1,154,000 | 7.76 | -0.04 | 2022-11-14 | |
| 32 | C00010 | CITIBANK N.A. | 92,777,640 | -2,477,258 | 3.03 | -0.08 | 2022-11-14 | |
| 32 | Total changed named holdings | 1,038,031,699 | 0 | 33.88 | 0.00 | |||
| 121 | Unchanged named holdings | 70,619,159 | 0 | 2.30 | 0.00 | |||
| 153 | Total named holdings | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| Securities not in CCASS | 1,955,149,142 | 0 | 63.81 | 0.00 | ||||
| Issued securities | 3,063,800,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 6,315,000 |
| Turnover | 84,154,160 |
| Average price | 13.326 |
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