China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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. | 122,107,224 | 2,469,000 | 6.28 | 0.13 | 2023-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,153,945 | 232,211 | 8.08 | 0.01 | 2023-06-19 | |
| 3 | C00093 | BNP PARIBAS | 17,344,951 | 169,500 | 0.89 | 0.01 | 2023-06-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,826,152 | 156,035 | 0.35 | 0.01 | 2023-06-19 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 127,300 | 127,300 | 0.01 | 0.01 | 2023-06-19 | |
| 6 | C00111 | SOCIETE GENERALE | 136,195 | 30,500 | 0.01 | 0.00 | 2023-06-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 30,000 | 0.08 | 0.00 | 2023-06-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | 20,500 | 0.26 | 0.00 | 2023-06-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,697,500 | 17,000 | 1.78 | 0.00 | 2023-06-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,766,000 | 10,000 | 0.14 | 0.00 | 2023-06-19 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-06-19 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2023-06-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,756,621 | 5,500 | 1.22 | 0.00 | 2023-06-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,000 | 4,000 | 0.05 | 0.00 | 2023-06-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,725,070 | 3,580 | 6.52 | 0.00 | 2023-06-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,002 | 3,500 | 0.07 | 0.00 | 2023-06-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 3,500 | 0.02 | 0.00 | 2023-06-19 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-06-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,381 | 200 | 0.00 | 0.00 | 2023-06-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 673,500 | -1,000 | 0.03 | -0.00 | 2023-06-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,245,000 | -4,000 | 0.06 | -0.00 | 2023-06-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,169,437 | -5,000 | 0.32 | -0.00 | 2023-06-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,500 | -9,000 | 0.03 | -0.00 | 2023-06-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -12,000 | 0.03 | -0.00 | 2023-06-19 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,791 | 0.00 | -0.00 | 2023-06-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,811,100 | -39,000 | 0.50 | -0.00 | 2023-06-19 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,048,000 | -278,500 | 1.75 | -0.01 | 2023-06-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,065,740 | -309,035 | 60.67 | -0.02 | 2023-06-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,161,910 | -2,617,500 | 1.19 | -0.13 | 2023-06-19 | |
| 29 | Total changed named holdings | 1,757,551,528 | 0 | 90.36 | 0.00 | |||
| 158 | Unchanged named holdings | 172,358,418 | 0 | 8.86 | 0.00 | |||
| 187 | Total named holdings | 1,929,909,946 | 0 | 99.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,929,969,946 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 15,055,567 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,945,025,513 | 0 | 100.00 | 0.00 | 19-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 1,483,509 |
| Turnover | 6,062,580 |
| Average price | 4.087 |
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