China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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. | 91,364,396 | 2,851,980 | 4.74 | 0.15 | 2024-05-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,832,000 | 974,500 | 2.84 | 0.05 | 2024-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,071,248 | 324,500 | 1.25 | 0.02 | 2024-05-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,130,000 | 134,500 | 3.85 | 0.01 | 2024-05-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,000 | 50,000 | 0.13 | 0.00 | 2024-05-09 | |
| 6 | B01610 | KGI ASIA LTD | 640,500 | 26,500 | 0.03 | 0.00 | 2024-05-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 157,500 | 18,500 | 0.01 | 0.00 | 2024-05-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | 12,000 | 0.04 | 0.00 | 2024-05-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,578,105 | 10,000 | 2.99 | 0.00 | 2024-05-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,500 | 10,000 | 0.02 | 0.00 | 2024-05-09 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 158,128,907 | 4,625 | 8.20 | 0.00 | 2024-05-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 980,500 | -500 | 0.05 | -0.00 | 2024-05-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,000 | -500 | 0.06 | -0.00 | 2024-05-09 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,320,500 | -1,500 | 0.22 | -0.00 | 2024-05-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | -5,000 | 0.05 | -0.00 | 2024-05-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,927,500 | -8,500 | 0.93 | -0.00 | 2024-05-09 | |
| 19 | C00111 | SOCIETE GENERALE | 561,000 | -19,500 | 0.03 | -0.00 | 2024-05-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,044,600 | -22,000 | 0.62 | -0.00 | 2024-05-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,073,800 | -34,000 | 0.52 | -0.00 | 2024-05-09 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 14,500 | -50,000 | 0.00 | -0.00 | 2024-05-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,595,919 | -54,000 | 4.60 | -0.00 | 2024-05-09 | |
| 24 | C00093 | BNP PARIBAS | 9,921,653 | -69,500 | 0.51 | -0.00 | 2024-05-09 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 447,200 | -100,000 | 0.02 | -0.01 | 2024-05-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,486,968 | -375,000 | 0.65 | -0.02 | 2024-05-09 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,000 | -497,000 | 0.01 | -0.03 | 2024-05-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,386,522 | -535,198 | 57.86 | -0.03 | 2024-05-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,409 | -2,654,407 | 0.19 | -0.14 | 2024-05-09 | |
| 29 | Total changed named holdings | 1,743,533,727 | 0 | 90.45 | 0.00 | |||
| 153 | Unchanged named holdings | 183,844,719 | 0 | 9.54 | 0.00 | |||
| 182 | Total named holdings | 1,927,378,446 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,927,489,446 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 83,567 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,927,573,013 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,582,000 |
| Turnover | 5,727,520 |
| Average price | 2.218 |
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