China Yongda Automobiles Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-05-06 to 2022-05-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,106,010,893	3,943,892	56.22	0.20	2022-05-10
2	C00010	CITIBANK N.A.	131,213,488	1,292,047	6.67	0.07	2022-05-10
3	B01224	MERRILL LYNCH FAR EAST LTD	7,382,027	102,000	0.38	0.01	2022-05-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	163,660	56,000	0.01	0.00	2022-05-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,952,353	29,000	0.51	0.00	2022-05-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,733,124	24,000	2.53	0.00	2022-05-10
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,000	21,000	0.01	0.00	2022-05-10
8	B01955	FUTU SECURITIES INTERNATIONAL	5,239,000	19,500	0.27	0.00	2022-05-10
9	B01130	BOCI SECURITIES LTD	56,648,105	16,000	2.88	0.00	2022-05-10
10	B01695	DAH SING SECURITIES LTD	2,272,000	13,500	0.12	0.00	2022-05-10
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,287,500	13,000	0.37	0.00	2022-05-10
12	C00093	BNP PARIBAS	28,335,352	11,883	1.44	0.00	2022-05-10
13	B02157	OIL ASSETS SECURITIES LTD	441,000	9,000	0.02	0.00	2022-05-10
14	B01788	SUNRISE SECURITIES LTD	100,000	5,000	0.01	0.00	2022-05-10
15	B01209	MASON SECURITIES LTD	14,000	3,000	0.00	0.00	2022-05-10
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	581,002	2,500	0.03	0.00	2022-05-10
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	462,000	2,000	0.02	0.00	2022-05-10
18	C00015	DBS BANK (HONG KONG) LTD	472,000	2,000	0.02	0.00	2022-05-10
19	B01940	SOFI SECURITIES (HONG KONG) LTD	22,500	1,500	0.00	0.00	2022-05-10
20	C00042	CMB WING LUNG BANK LTD	506,000	500	0.03	0.00	2022-05-10
21	B01904	VALUABLE CAPITAL LTD	280,500	500	0.01	0.00	2022-05-10
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	238,843	269	0.01	0.00	2022-05-10
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	464,500	-1,500	0.02	-0.00	2022-05-10
24	B02159	USMART SECURITIES LTD	39,000	-3,000	0.00	-0.00	2022-05-10
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,753,000	-10,000	0.39	-0.00	2022-05-10
26	B01459	IFAST SECURITIES (HK) LTD	68,000	-10,500	0.00	-0.00	2022-05-10
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	920,000	-17,000	0.05	-0.00	2022-05-10
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	107,500	-20,000	0.01	-0.00	2022-05-10
29	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	43,605,500	-38,500	2.22	-0.00	2022-05-10
30	B01161	UBS SECURITIES HONG KONG LTD	167,134,253	-300,091	8.50	-0.02	2022-05-10
31	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	50,587,500	-664,000	2.57	-0.03	2022-05-10
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,205,327	-875,500	1.89	-0.04	2022-05-10
33	C00100	JPMORGAN CHASE BANK, NATIONAL	168,797,340	-3,628,000	8.58	-0.18	2022-05-10
33		Total changed named holdings	1,884,144,267	0	95.77	0.00
154		Unchanged named holdings	83,074,179	0	4.22	0.00
187		Total named holdings	1,967,218,446	0	100.00	0.00
2		Unnamed Investor Participants	21,500	0	0.00	0.00
189		Total securities in CCASS	1,967,239,946	0	100.00	0.00
		Securities not in CCASS	30,067	0	0.00	0.00
		Issued securities	1,967,270,013	0	100.00	0.00	30-Apr-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-05-05
Volume	3,135,500
Turnover	22,709,366
Average price	7.243

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