Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,808,205 | 836,000 | 7.01 | 0.03 | 2023-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,655,248 | 134,461 | 0.15 | 0.00 | 2023-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 86,062,438 | 127,545 | 2.81 | 0.00 | 2023-01-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,989,519 | 65,999 | 0.16 | 0.00 | 2023-01-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,943,000 | 64,000 | 0.06 | 0.00 | 2023-01-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | 20,000 | 0.02 | 0.00 | 2023-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,563,295 | 10,000 | 0.05 | 0.00 | 2023-01-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,019,151 | 8,000 | 0.10 | 0.00 | 2023-01-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2023-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,000 | 4,000 | 0.12 | 0.00 | 2023-01-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,680,000 | 4,000 | 0.05 | 0.00 | 2023-01-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | 2,000 | 0.01 | 0.00 | 2023-01-04 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,851 | 1,307 | 0.00 | 0.00 | 2023-01-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 53 | 1 | 0.00 | 0.00 | 2023-01-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | -2,000 | 0.02 | -0.00 | 2023-01-04 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,200 | -2,433 | 0.00 | -0.00 | 2023-01-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -4,000 | 0.01 | -0.00 | 2023-01-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2023-01-04 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2023-01-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -14,000 | 0.01 | -0.00 | 2023-01-04 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -18,000 | 0.00 | -0.00 | 2023-01-04 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,681,150 | -18,000 | 1.88 | -0.00 | 2023-01-04 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2023-01-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,144,336 | -23,130 | 0.20 | -0.00 | 2023-01-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,733,305 | -32,000 | 0.22 | -0.00 | 2023-01-04 | |
| 32 | C00093 | BNP PARIBAS | 29,891,490 | -60,000 | 0.98 | -0.00 | 2023-01-04 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,912,762 | -92,000 | 1.04 | -0.00 | 2023-01-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,268,275 | -466,994 | 12.38 | -0.02 | 2023-01-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,565,701 | -502,756 | 4.23 | -0.02 | 2023-01-04 | |
| 35 | Total changed named holdings | 966,735,979 | 0 | 31.55 | 0.00 | |||
| 119 | Unchanged named holdings | 141,914,879 | 0 | 4.63 | 0.00 | |||
| 154 | Total named holdings | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 2,630,206 |
| Turnover | 34,309,888 |
| Average price | 13.045 |
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