Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00093 | BNP PARIBAS | 913,594 | 138,200 | 0.09 | 0.01 | 2022-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,875,412 | 137,203 | 3.03 | 0.01 | 2022-03-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,100 | 125,100 | 0.08 | 0.01 | 2022-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,213,624 | 105,997 | 11.08 | 0.01 | 2022-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,579,851 | 99,650 | 2.29 | 0.01 | 2022-03-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,186,800 | 51,400 | 0.63 | 0.01 | 2022-03-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,508,095 | 45,300 | 2.28 | 0.00 | 2022-03-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,800 | 44,400 | 0.03 | 0.00 | 2022-03-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,310,400 | 42,700 | 0.44 | 0.00 | 2022-03-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,900 | 27,900 | 0.20 | 0.00 | 2022-03-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 468,400 | 20,700 | 0.05 | 0.00 | 2022-03-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 756,100 | 15,000 | 0.08 | 0.00 | 2022-03-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,274 | 10,200 | 0.03 | 0.00 | 2022-03-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,700 | 8,200 | 0.10 | 0.00 | 2022-03-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,117,500 | 7,700 | 0.11 | 0.00 | 2022-03-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | 5,300 | 0.00 | 0.00 | 2022-03-07 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 33,500 | 4,700 | 0.00 | 0.00 | 2022-03-07 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,900 | 4,600 | 0.00 | 0.00 | 2022-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 446,100 | 4,000 | 0.05 | 0.00 | 2022-03-07 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 60,900 | 4,000 | 0.01 | 0.00 | 2022-03-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | 3,400 | 0.02 | 0.00 | 2022-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 589,500 | 3,200 | 0.06 | 0.00 | 2022-03-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,683,300 | 2,400 | 0.27 | 0.00 | 2022-03-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | 2,400 | 0.04 | 0.00 | 2022-03-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 144,800 | 2,400 | 0.01 | 0.00 | 2022-03-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,700 | 1,500 | 0.04 | 0.00 | 2022-03-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 322,200 | 1,000 | 0.03 | 0.00 | 2022-03-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,400 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 464,500 | 900 | 0.05 | 0.00 | 2022-03-07 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 57,400 | 800 | 0.01 | 0.00 | 2022-03-07 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,100 | 600 | 0.01 | 0.00 | 2022-03-07 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 31,100 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 124,800 | 400 | 0.01 | 0.00 | 2022-03-07 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,700 | 300 | 0.01 | 0.00 | 2022-03-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,700 | -100 | 0.08 | -0.00 | 2022-03-07 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 69,800 | -100 | 0.01 | -0.00 | 2022-03-07 | |
| 39 | B02105 | VMI SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 7,300 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,300 | -500 | 0.06 | -0.00 | 2022-03-07 | |
| 42 | B02159 | USMART SECURITIES LTD | 97,634 | -600 | 0.01 | -0.00 | 2022-03-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 420,200 | -1,000 | 0.04 | -0.00 | 2022-03-07 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,400 | -1,100 | 0.02 | -0.00 | 2022-03-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 35,300 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,202,900 | -2,200 | 0.32 | -0.00 | 2022-03-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,022,055 | -3,800 | 0.31 | -0.00 | 2022-03-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,261,300 | -4,500 | 0.94 | -0.00 | 2022-03-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,500 | -5,100 | 0.11 | -0.00 | 2022-03-07 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,300 | -8,100 | 0.00 | -0.00 | 2022-03-07 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 139,088 | -9,900 | 0.01 | -0.00 | 2022-03-07 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,400 | -15,000 | 0.09 | -0.00 | 2022-03-07 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | -19,900 | 0.00 | -0.00 | 2022-03-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,690,660 | -27,900 | 7.27 | -0.00 | 2022-03-07 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,628,259 | -28,800 | 4.43 | -0.00 | 2022-03-07 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,200 | -30,000 | 0.02 | -0.00 | 2022-03-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,200 | -85,000 | 0.09 | -0.01 | 2022-03-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,764,700 | -165,200 | 0.99 | -0.02 | 2022-03-07 | |
| 60 | C00010 | CITIBANK N.A. | 23,950,176 | -377,800 | 2.43 | -0.04 | 2022-03-07 | |
| 60 | Total changed named holdings | 378,675,822 | 136,250 | 38.42 | 0.01 | |||
| 313 | Unchanged named holdings | 33,577,725 | 0 | 3.41 | 0.00 | |||
| 373 | Total named holdings | 412,253,547 | 136,250 | 41.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 73,200 | 0 | 0.01 | 0.00 | |||
| 435 | Total securities in CCASS | 412,326,747 | 136,250 | 41.83 | 0.01 | |||
| Securities not in CCASS | 573,384,483 | -136,250 | 58.17 | -0.01 | ||||
| Issued securities | 985,711,230 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,176,800 |
| Turnover | 13,380,390 |
| Average price | 11.370 |
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