Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00010 | CITIBANK N.A. | 87,657,611 | 1,645,796 | 2.86 | 0.05 | 2023-01-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,679,323 | 325,284 | 4.13 | 0.01 | 2023-01-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,000 | 250,000 | 0.14 | 0.01 | 2023-01-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,664,686 | 224,000 | 0.15 | 0.01 | 2023-01-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,485,863 | 84,900 | 0.15 | 0.00 | 2023-01-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,007,403 | 66,000 | 1.76 | 0.00 | 2023-01-30 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,496,222 | 20,000 | 0.24 | 0.00 | 2023-01-30 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-30 | |
| 9 | C00093 | BNP PARIBAS | 30,243,109 | 18,835 | 0.99 | 0.00 | 2023-01-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,976,000 | 18,000 | 0.06 | 0.00 | 2023-01-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2023-01-30 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,332,000 | 8,000 | 0.63 | 0.00 | 2023-01-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2023-01-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,750 | 6,000 | 0.20 | 0.00 | 2023-01-30 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 523 | -395 | 0.00 | -0.00 | 2023-01-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 981,000 | -2,000 | 0.03 | -0.00 | 2023-01-30 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 27 | B02159 | USMART SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -4,000 | 0.01 | -0.00 | 2023-01-30 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 101,038 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -4,000 | 0.02 | -0.00 | 2023-01-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2023-01-30 | |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2023-01-30 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,688,762 | -10,000 | 0.90 | -0.00 | 2023-01-30 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,268,000 | -14,000 | 0.04 | -0.00 | 2023-01-30 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -14,000 | 0.01 | -0.00 | 2023-01-30 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2023-01-30 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -18,000 | 0.01 | -0.00 | 2023-01-30 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2023-01-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,200 | -22,000 | 0.00 | -0.00 | 2023-01-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,442,000 | -66,000 | 0.63 | -0.00 | 2023-01-30 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,151 | -70,000 | 0.07 | -0.00 | 2023-01-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,206 | -96,069 | 0.02 | -0.00 | 2023-01-30 | |
| 46 | C00016 | DBS BANK LTD | 13,286,100 | -230,000 | 0.43 | -0.01 | 2023-01-30 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,056,623 | -275,334 | 0.17 | -0.01 | 2023-01-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,039,411 | -1,807,017 | 12.47 | -0.06 | 2023-01-30 | |
| 48 | Total changed named holdings | 801,825,981 | 2,000 | 26.17 | 0.00 | |||
| 96 | Unchanged named holdings | 306,824,877 | 0 | 10.01 | 0.00 | |||
| 144 | Total named holdings | 1,108,650,858 | 2,000 | 36.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -2,000 | 0.00 | -0.00 | |||
| 144 | 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 | 2023-01-26 |
| Volume | 6,624,605 |
| Turnover | 118,434,468 |
| Average price | 17.878 |
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