Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,267,192 | 3,736,636 | 9.79 | 0.12 | 2021-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,540,927 | 1,893,394 | 0.85 | 0.06 | 2021-06-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,382,000 | 1,772,000 | 0.45 | 0.06 | 2021-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,394,000 | 690,000 | 0.98 | 0.02 | 2021-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,866,950 | 644,000 | 0.16 | 0.02 | 2021-06-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,036,143 | 230,762 | 0.80 | 0.01 | 2021-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,570,226 | 212,000 | 0.12 | 0.01 | 2021-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 925,000 | 132,000 | 0.03 | 0.00 | 2021-06-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,800 | 100,000 | 0.25 | 0.00 | 2021-06-18 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,918,222 | 94,000 | 0.30 | 0.00 | 2021-06-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 92,000 | 0.02 | 0.00 | 2021-06-18 | |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 788,000 | 90,000 | 0.03 | 0.00 | 2021-06-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 84,000 | 0.03 | 0.00 | 2021-06-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 82,000 | 0.01 | 0.00 | 2021-06-18 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2021-06-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 70,000 | 0.02 | 0.00 | 2021-06-18 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,920,257 | 64,000 | 0.83 | 0.00 | 2021-06-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,000 | 64,000 | 0.02 | 0.00 | 2021-06-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 58,000 | 0.01 | 0.00 | 2021-06-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 54,000 | 0.01 | 0.00 | 2021-06-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 238,000 | 46,000 | 0.01 | 0.00 | 2021-06-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 178,000 | 44,000 | 0.01 | 0.00 | 2021-06-18 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 44,000 | 0.01 | 0.00 | 2021-06-18 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2021-06-18 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | 32,000 | 0.01 | 0.00 | 2021-06-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2021-06-18 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 979,282 | 28,000 | 0.03 | 0.00 | 2021-06-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2021-06-18 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 24,000 | 0.01 | 0.00 | 2021-06-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 22,000 | 0.02 | 0.00 | 2021-06-18 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2021-06-18 | |
| 32 | B02159 | USMART SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2021-06-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2021-06-18 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-06-18 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2021-06-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2021-06-18 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2021-06-18 | |
| 38 | B01610 | KGI ASIA LTD | 1,382,000 | 16,000 | 0.05 | 0.00 | 2021-06-18 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2021-06-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2021-06-18 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | 10,000 | 0.01 | 0.00 | 2021-06-18 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,806,000 | 10,000 | 0.13 | 0.00 | 2021-06-18 | |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-06-18 | |
| 47 | B01184 | QUAM SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2021-06-18 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2021-06-18 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 6,000 | 0.04 | 0.00 | 2021-06-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2021-06-18 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2021-06-18 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | 4,000 | 0.05 | 0.00 | 2021-06-18 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2021-06-18 | |
| 58 | B02151 | SOLITON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,492,398 | 2,000 | 0.22 | 0.00 | 2021-06-18 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,716,000 | 2,000 | 0.46 | 0.00 | 2021-06-18 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | 2,000 | 0.02 | 0.00 | 2021-06-18 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,235,000 | 2,000 | 0.24 | 0.00 | 2021-06-18 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 75 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | -636 | 0.00 | -0.00 | 2021-06-18 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2021-06-18 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-18 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-06-18 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,244,000 | -15,328 | 0.71 | -0.00 | 2021-06-18 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,129 | -18,000 | 0.02 | -0.00 | 2021-06-18 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,144,299 | -24,470 | 0.14 | -0.00 | 2021-06-18 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2021-06-18 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,681,900 | -50,000 | 0.12 | -0.00 | 2021-06-18 | |
| 89 | C00093 | BNP PARIBAS | 20,566,036 | -63,307 | 0.69 | -0.00 | 2021-06-18 | |
| 90 | C00010 | CITIBANK N.A. | 66,770,268 | -91,519 | 2.23 | -0.00 | 2021-06-18 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,432,000 | -298,000 | 0.45 | -0.01 | 2021-06-18 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,728 | -466,000 | 0.09 | -0.02 | 2021-06-18 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,914,727 | -1,303,000 | 3.10 | -0.04 | 2021-06-18 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,422,556 | -4,120,764 | 1.08 | -0.14 | 2021-06-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,021,472 | -4,393,768 | 8.45 | -0.15 | 2021-06-18 | |
| 95 | Total changed named holdings | 994,271,571 | -10,000 | 33.20 | -0.00 | |||
| 76 | Unchanged named holdings | 19,639,883 | 0 | 0.66 | 0.00 | |||
| 171 | Total named holdings | 1,013,911,454 | -10,000 | 33.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,013,921,454 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 1,981,078,546 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 2,995,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 13,664,728 |
| Turnover | 218,018,627 |
| Average price | 15.955 |
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