Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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. | 58,467,153 | 946,159 | 1.95 | 0.03 | 2021-03-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,828,260 | 674,000 | 9.68 | 0.02 | 2021-03-22 | |
| 3 | C00093 | BNP PARIBAS | 20,865,162 | 370,000 | 0.70 | 0.01 | 2021-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,092,865 | 229,300 | 1.97 | 0.01 | 2021-03-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2021-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,283 | 48,000 | 0.20 | 0.00 | 2021-03-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,000 | 46,000 | 0.01 | 0.00 | 2021-03-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2021-03-22 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2021-03-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-03-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 14 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2021-03-22 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2021-03-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 4,000 | 0.02 | 0.00 | 2021-03-22 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,741,900 | 2,000 | 0.12 | 0.00 | 2021-03-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 705 | 160 | 0.00 | 0.00 | 2021-03-22 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,414,000 | -2,000 | 0.05 | -0.00 | 2021-03-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 37 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 39 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,188,000 | -4,000 | 0.11 | -0.00 | 2021-03-22 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -12,000 | 0.00 | -0.00 | 2021-03-22 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,490,222 | -12,000 | 0.68 | -0.00 | 2021-03-22 | |
| 52 | B01610 | KGI ASIA LTD | 1,176,000 | -12,000 | 0.04 | -0.00 | 2021-03-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2021-03-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,840,800 | -16,000 | 0.36 | -0.00 | 2021-03-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -18,000 | 0.02 | -0.00 | 2021-03-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -18,000 | 0.01 | -0.00 | 2021-03-22 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2021-03-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -34,000 | 0.02 | -0.00 | 2021-03-22 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 200,200 | -46,000 | 0.01 | -0.00 | 2021-03-22 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,060,162 | -58,000 | 0.90 | -0.00 | 2021-03-22 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,930,257 | -72,000 | 0.16 | -0.00 | 2021-03-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 3,032,000 | -92,000 | 0.10 | -0.00 | 2021-03-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -104,000 | 0.04 | -0.00 | 2021-03-22 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,318,735 | -111,900 | 0.14 | -0.00 | 2021-03-22 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,566,000 | -128,000 | 1.29 | -0.00 | 2021-03-22 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,055 | -129,539 | 0.06 | -0.00 | 2021-03-22 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,736,000 | -138,000 | 0.46 | -0.00 | 2021-03-22 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,500 | -142,000 | 0.13 | -0.00 | 2021-03-22 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,364,976 | -209,267 | 8.39 | -0.01 | 2021-03-22 | |
| 71 | C00074 | DEUTSCHE BANK AG | 9,409,828 | -282,199 | 0.31 | -0.01 | 2021-03-22 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,595,938 | -382,714 | 3.43 | -0.01 | 2021-03-22 | |
| 73 | C00016 | DBS BANK LTD | 7,536,000 | -406,000 | 0.25 | -0.01 | 2021-03-22 | |
| 73 | Total changed named holdings | 951,761,001 | 0 | 31.78 | 0.00 | |||
| 85 | Unchanged named holdings | 62,975,867 | 0 | 2.10 | 0.00 | |||
| 158 | Total named holdings | 1,014,736,868 | 0 | 33.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,014,736,868 | 0 | 33.88 | 0.00 | |||
| Securities not in CCASS | 1,980,263,132 | 0 | 66.12 | 0.00 | ||||
| Issued securities | 2,995,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 8,690,858 |
| Turnover | 173,276,481 |
| Average price | 19.938 |
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