China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,097,796 | 3,026,037 | 1.43 | 0.15 | 2023-01-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,105,500 | 1,190,000 | 2.29 | 0.06 | 2023-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,669,864 | 963,000 | 59.13 | 0.05 | 2023-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,415,115 | 218,407 | 8.77 | 0.01 | 2023-01-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,500 | 76,500 | 0.04 | 0.00 | 2023-01-06 | |
| 6 | C00093 | BNP PARIBAS | 23,481,800 | 48,900 | 1.19 | 0.00 | 2023-01-06 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 14,500 | 0.00 | 0.00 | 2023-01-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,002,500 | 7,500 | 0.51 | 0.00 | 2023-01-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,500 | 7,000 | 0.01 | 0.00 | 2023-01-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2023-01-06 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-01-06 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2023-01-06 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 16 | B01610 | KGI ASIA LTD | 663,000 | -4,000 | 0.03 | -0.00 | 2023-01-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,415,000 | -5,000 | 0.12 | -0.00 | 2023-01-06 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2023-01-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2023-01-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,739,500 | -5,500 | 0.29 | -0.00 | 2023-01-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | -6,000 | 0.06 | -0.00 | 2023-01-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 469,500 | -6,000 | 0.02 | -0.00 | 2023-01-06 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 665,500 | -10,000 | 0.03 | -0.00 | 2023-01-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,000 | -10,000 | 0.03 | -0.00 | 2023-01-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,500 | -10,000 | 0.03 | -0.00 | 2023-01-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2023-01-06 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2023-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 674,500 | -14,000 | 0.03 | -0.00 | 2023-01-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 322,500 | -14,000 | 0.02 | -0.00 | 2023-01-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 532,000 | -15,000 | 0.03 | -0.00 | 2023-01-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,500 | -15,000 | 0.02 | -0.00 | 2023-01-06 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 167,695 | -16,500 | 0.01 | -0.00 | 2023-01-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 58,166,105 | -18,500 | 2.96 | -0.00 | 2023-01-06 | |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 412,000 | -34,000 | 0.02 | -0.00 | 2023-01-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500 | -37,500 | 0.00 | -0.00 | 2023-01-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,704,000 | -47,000 | 0.19 | -0.00 | 2023-01-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,496,904 | -55,000 | 0.38 | -0.00 | 2023-01-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,076,364 | -111,000 | 0.72 | -0.01 | 2023-01-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,100 | -126,000 | 0.42 | -0.01 | 2023-01-06 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271 | -161,000 | 0.00 | -0.01 | 2023-01-06 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,114,000 | -164,500 | 1.53 | -0.01 | 2023-01-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,640,685 | -420,501 | 6.49 | -0.02 | 2023-01-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,503,757 | -621,400 | 1.91 | -0.03 | 2023-01-06 | |
| 46 | C00010 | CITIBANK N.A. | 135,451,845 | -3,560,943 | 6.89 | -0.18 | 2023-01-06 | |
| 46 | Total changed named holdings | 1,880,921,801 | 11,000 | 95.66 | 0.00 | |||
| 146 | Unchanged named holdings | 85,341,145 | 0 | 4.34 | 0.00 | |||
| 192 | Total named holdings | 1,966,262,946 | 11,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | -11,000 | 0.00 | -0.00 | |||
| 195 | Total securities in CCASS | 1,966,302,946 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 52,567 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,966,355,513 | 0 | 100.00 | 0.00 | 3-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 6,536,500 |
| Turnover | 38,202,910 |
| Average price | 5.845 |
Copyright & disclaimer, Privacy policy