Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,717,796 | 2,384,989 | 1.73 | 0.08 | 2021-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,707,170 | 601,600 | 8.87 | 0.02 | 2021-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,458,756 | 578,000 | 3.42 | 0.02 | 2021-09-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 692,500 | 56,000 | 0.02 | 0.00 | 2021-09-09 | |
| 5 | C00093 | BNP PARIBAS | 22,197,537 | 45,708 | 0.74 | 0.00 | 2021-09-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,000 | 16,000 | 0.04 | 0.00 | 2021-09-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2021-09-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,474,000 | 8,000 | 0.38 | 0.00 | 2021-09-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 8,000 | 0.02 | 0.00 | 2021-09-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 4,000 | 0.01 | 0.00 | 2021-09-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,286,000 | 4,000 | 0.04 | 0.00 | 2021-09-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,008,010 | 4,000 | 0.17 | 0.00 | 2021-09-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,351,130 | 4,000 | 0.25 | 0.00 | 2021-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,822,848 | 2,000 | 0.09 | 0.00 | 2021-09-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 2,000 | 0.03 | 0.00 | 2021-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2021-09-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 2,000 | 0.01 | 0.00 | 2021-09-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,052,748 | -249 | 0.70 | -0.00 | 2021-09-09 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2021-09-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2021-09-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2021-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-09-09 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2021-09-09 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | -14,000 | 0.01 | -0.00 | 2021-09-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 639,000 | -14,000 | 0.02 | -0.00 | 2021-09-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,258,606 | -18,600 | 0.14 | -0.00 | 2021-09-09 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,100 | -30,000 | 0.03 | -0.00 | 2021-09-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -30,000 | 0.02 | -0.00 | 2021-09-09 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,306,222 | -40,000 | 0.28 | -0.00 | 2021-09-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,766,000 | -54,000 | 0.99 | -0.00 | 2021-09-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,075,050 | -54,229 | 0.20 | -0.00 | 2021-09-09 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,985,661 | -60,000 | 1.23 | -0.00 | 2021-09-09 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,990,396 | -234,000 | 8.55 | -0.01 | 2021-09-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,595,019 | -449,771 | 0.52 | -0.02 | 2021-09-09 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,468,000 | -660,000 | 0.98 | -0.02 | 2021-09-09 | |
| 40 | C00010 | CITIBANK N.A. | 76,547,406 | -2,023,448 | 2.56 | -0.07 | 2021-09-09 | |
| 40 | Total changed named holdings | 962,376,955 | 0 | 32.13 | 0.00 | |||
| 120 | Unchanged named holdings | 64,899,903 | 0 | 2.17 | 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 | 2021-09-07 |
| Volume | 2,596,000 |
| Turnover | 36,525,620 |
| Average price | 14.070 |
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