Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | 49,103,625 | 1,459,909 | 1.64 | 0.05 | 2021-09-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,220,000 | 894,000 | 1.04 | 0.03 | 2021-09-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,196,000 | 348,000 | 0.71 | 0.01 | 2021-09-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,581,301 | 302,000 | 0.19 | 0.01 | 2021-09-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,492,000 | 242,000 | 0.95 | 0.01 | 2021-09-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,080,513 | 188,200 | 3.51 | 0.01 | 2021-09-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,553,130 | 174,000 | 0.25 | 0.01 | 2021-09-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,296,848 | 170,000 | 0.11 | 0.01 | 2021-09-27 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,650,222 | 140,000 | 0.29 | 0.00 | 2021-09-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,835,661 | 112,000 | 1.23 | 0.00 | 2021-09-27 | |
| 11 | B01138 | CLSA LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2021-09-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,345,907 | 90,000 | 0.15 | 0.00 | 2021-09-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 957,000 | 88,000 | 0.03 | 0.00 | 2021-09-27 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,648,000 | 80,000 | 0.39 | 0.00 | 2021-09-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 68,000 | 0.01 | 0.00 | 2021-09-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | 64,800 | 0.02 | 0.00 | 2021-09-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,541,900 | 50,000 | 0.12 | 0.00 | 2021-09-27 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2021-09-27 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2021-09-27 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 368,000 | 44,000 | 0.01 | 0.00 | 2021-09-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | 42,000 | 0.02 | 0.00 | 2021-09-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 36,000 | 0.03 | 0.00 | 2021-09-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 30,000 | 0.03 | 0.00 | 2021-09-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 24,000 | 0.01 | 0.00 | 2021-09-27 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,000 | 24,000 | 0.02 | 0.00 | 2021-09-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 22,000 | 0.00 | 0.00 | 2021-09-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2021-09-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2021-09-27 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,422,000 | 18,000 | 0.05 | 0.00 | 2021-09-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2021-09-27 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,308,000 | 14,000 | 0.04 | 0.00 | 2021-09-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2021-09-27 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2021-09-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2021-09-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2021-09-27 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2021-09-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2021-09-27 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | 6,000 | 0.03 | 0.00 | 2021-09-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2021-09-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | 6,000 | 0.04 | 0.00 | 2021-09-27 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2021-09-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 4,000 | 0.01 | 0.00 | 2021-09-27 | |
| 45 | C00016 | DBS BANK LTD | 14,298,000 | 4,000 | 0.48 | 0.00 | 2021-09-27 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2021-09-27 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-09-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-09-27 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,000 | 4,000 | 0.09 | 0.00 | 2021-09-27 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-09-27 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 2,000 | 0.04 | 0.00 | 2021-09-27 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 153,038 | 2,000 | 0.01 | 0.00 | 2021-09-27 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 55 | B01610 | KGI ASIA LTD | 1,288,000 | 2,000 | 0.04 | 0.00 | 2021-09-27 | |
| 56 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2021-09-27 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,555 | 466 | 0.00 | 0.00 | 2021-09-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2021-09-27 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -2,000 | 0.01 | -0.00 | 2021-09-27 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 | |
| 66 | C00093 | BNP PARIBAS | 22,799,415 | -8,000 | 0.76 | -0.00 | 2021-09-27 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2021-09-27 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,581,050 | -88,000 | 0.25 | -0.00 | 2021-09-27 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,422,823 | -164,463 | 0.41 | -0.01 | 2021-09-27 | |
| 71 | C00010 | CITIBANK N.A. | 71,756,989 | -1,331,736 | 2.40 | -0.04 | 2021-09-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,724,891 | -1,427,176 | 9.01 | -0.05 | 2021-09-27 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,714,396 | -2,074,000 | 8.44 | -0.07 | 2021-09-27 | |
| 73 | Total changed named holdings | 988,544,264 | 0 | 33.01 | 0.00 | |||
| 91 | Unchanged named holdings | 38,732,594 | 0 | 1.29 | 0.00 | |||
| 164 | Total named holdings | 1,027,276,858 | 0 | 34.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 164 | 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 | 2021-09-23 |
| Volume | 7,178,466 |
| Turnover | 86,441,550 |
| Average price | 12.042 |
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