China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,556,629 | 785,300 | 7.34 | 0.04 | 2023-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,649,500 | 240,500 | 1.57 | 0.01 | 2023-04-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,567,748 | 220,600 | 0.64 | 0.01 | 2023-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,031,457 | 134,200 | 1.33 | 0.01 | 2023-04-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,454,500 | 46,000 | 1.71 | 0.00 | 2023-04-27 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2023-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | 22,000 | 0.20 | 0.00 | 2023-04-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 57,721,105 | 16,500 | 2.95 | 0.00 | 2023-04-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | 10,000 | 0.05 | 0.00 | 2023-04-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,453,000 | 6,000 | 0.18 | 0.00 | 2023-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,500 | 5,000 | 0.03 | 0.00 | 2023-04-27 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2023-04-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 661,000 | 4,000 | 0.03 | 0.00 | 2023-04-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 384,500 | 4,000 | 0.02 | 0.00 | 2023-04-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,002 | 3,000 | 0.04 | 0.00 | 2023-04-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,136,100 | 2,000 | 0.52 | 0.00 | 2023-04-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,000 | 1,500 | 0.02 | 0.00 | 2023-04-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 33,430 | 1 | 0.00 | 0.00 | 2023-04-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,282 | -200 | 0.00 | -0.00 | 2023-04-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 911,000 | -1,000 | 0.05 | -0.00 | 2023-04-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,222,000 | -2,000 | 0.52 | -0.00 | 2023-04-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,500 | -2,500 | 0.07 | -0.00 | 2023-04-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,500 | -3,500 | 0.03 | -0.00 | 2023-04-27 | |
| 24 | C00111 | SOCIETE GENERALE | 181,195 | -4,000 | 0.01 | -0.00 | 2023-04-27 | |
| 25 | B02159 | USMART SECURITIES LTD | 64,500 | -4,500 | 0.00 | -0.00 | 2023-04-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 424,000 | -5,500 | 0.02 | -0.00 | 2023-04-27 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,500 | -7,500 | 0.02 | -0.00 | 2023-04-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,647,500 | -8,000 | 0.14 | -0.00 | 2023-04-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,500 | -10,000 | 0.03 | -0.00 | 2023-04-27 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,000 | -20,000 | 0.37 | -0.00 | 2023-04-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,373,332 | -30,700 | 0.27 | -0.00 | 2023-04-27 | |
| 32 | C00093 | BNP PARIBAS | 18,193,351 | -105,120 | 0.93 | -0.01 | 2023-04-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,643,210 | -143,000 | 1.21 | -0.01 | 2023-04-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,525,157 | -302,201 | 61.28 | -0.02 | 2023-04-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 171,791,480 | -304,000 | 8.78 | -0.02 | 2023-04-27 | |
| 36 | C00010 | CITIBANK N.A. | 109,629,406 | -581,880 | 5.61 | -0.03 | 2023-04-27 | |
| 36 | Total changed named holdings | 1,877,339,884 | 0 | 95.99 | 0.00 | |||
| 149 | Unchanged named holdings | 78,274,062 | 0 | 4.00 | 0.00 | |||
| 185 | Total named holdings | 1,955,613,946 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,955,653,946 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 50,567 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,955,704,513 | 0 | 100.00 | 0.00 | 25-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 2,038,801 |
| Turnover | 9,972,746 |
| Average price | 4.891 |
Copyright & disclaimer, Privacy policy