Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,598,414 | 2,958,004 | 0.79 | 0.10 | 2021-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,873,556 | 900,000 | 3.37 | 0.03 | 2021-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,972,779 | 876,244 | 0.63 | 0.03 | 2021-09-02 | |
| 4 | C00016 | DBS BANK LTD | 13,670,000 | 800,000 | 0.46 | 0.03 | 2021-09-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,590,000 | 368,000 | 1.09 | 0.01 | 2021-09-02 | |
| 6 | C00093 | BNP PARIBAS | 22,156,227 | 270,000 | 0.74 | 0.01 | 2021-09-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 757,000 | 152,000 | 0.03 | 0.01 | 2021-09-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,898,010 | 120,000 | 0.16 | 0.00 | 2021-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,840,624 | 96,000 | 0.09 | 0.00 | 2021-09-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 66,000 | 0.02 | 0.00 | 2021-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,337,130 | 64,000 | 0.24 | 0.00 | 2021-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,664,000 | 60,000 | 0.99 | 0.00 | 2021-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 46,000 | 0.03 | 0.00 | 2021-09-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,904,000 | 46,000 | 0.10 | 0.00 | 2021-09-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,176,806 | 29,812 | 0.14 | 0.00 | 2021-09-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,300 | 18,000 | 0.03 | 0.00 | 2021-09-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2021-09-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2021-09-02 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 354,000 | 14,000 | 0.01 | 0.00 | 2021-09-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 12,000 | 0.02 | 0.00 | 2021-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,634,000 | 10,000 | 0.09 | 0.00 | 2021-09-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2021-09-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2021-09-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-09-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-09-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,491,900 | 4,000 | 0.12 | 0.00 | 2021-09-02 | |
| 29 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-02 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680,000 | 4,000 | 0.02 | 0.00 | 2021-09-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-09-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | 2,000 | 0.04 | 0.00 | 2021-09-02 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 147,038 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 36 | B01610 | KGI ASIA LTD | 1,288,000 | 2,000 | 0.04 | 0.00 | 2021-09-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 478 | -827 | 0.00 | -0.00 | 2021-09-02 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2021-09-02 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2021-09-02 | |
| 42 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,496 | -16,000 | 0.01 | -0.00 | 2021-09-02 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2021-09-02 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -56,000 | 0.00 | -0.00 | 2021-09-02 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 672,856 | -58,000 | 0.02 | -0.00 | 2021-09-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -68,000 | 0.01 | -0.00 | 2021-09-02 | |
| 48 | C00010 | CITIBANK N.A. | 106,612,287 | -1,472,465 | 3.56 | -0.05 | 2021-09-02 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,178,396 | -1,506,000 | 8.72 | -0.05 | 2021-09-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,806 | -1,799,088 | 0.02 | -0.06 | 2021-09-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,763,069 | -1,987,680 | 8.67 | -0.07 | 2021-09-02 | |
| 51 | Total changed named holdings | 908,588,172 | 0 | 30.34 | 0.00 | |||
| 109 | Unchanged named holdings | 118,688,686 | 0 | 3.96 | 0.00 | |||
| 160 | Total named holdings | 1,027,276,858 | 0 | 34.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,027,276,858 | 0 | 34.30 | 0.00 | |||
| Securities not in CCASS | 1,967,723,142 | 0 | 65.70 | 0.00 | ||||
| Issued securities | 2,995,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 11,172,843 |
| Turnover | 151,334,392 |
| Average price | 13.545 |
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