China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 1,097,438,621 | 818,490 | 55.78 | 0.04 | 2022-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,298,353 | 441,000 | 0.63 | 0.02 | 2022-06-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 904,500 | 435,500 | 0.05 | 0.02 | 2022-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,157,659 | 403,040 | 2.55 | 0.02 | 2022-06-08 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 365,500 | 285,000 | 0.02 | 0.01 | 2022-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 92,821,398 | 252,660 | 4.72 | 0.01 | 2022-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,146,159 | 216,000 | 0.46 | 0.01 | 2022-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | 210,500 | 0.12 | 0.01 | 2022-06-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,698,000 | 195,500 | 0.24 | 0.01 | 2022-06-08 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 139,000 | 108,000 | 0.01 | 0.01 | 2022-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 56,971,105 | 93,500 | 2.90 | 0.00 | 2022-06-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,500 | 80,000 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 77,500 | 77,500 | 0.00 | 0.00 | 2022-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,500 | 72,500 | 0.06 | 0.00 | 2022-06-08 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,496,500 | 72,000 | 2.11 | 0.00 | 2022-06-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | 63,500 | 0.01 | 0.00 | 2022-06-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 447,500 | 58,500 | 0.02 | 0.00 | 2022-06-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,160 | 53,000 | 0.01 | 0.00 | 2022-06-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,231,500 | 40,500 | 0.42 | 0.00 | 2022-06-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 221,342,682 | 30,000 | 11.25 | 0.00 | 2022-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,500 | 24,000 | 0.03 | 0.00 | 2022-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,500 | 22,000 | 0.02 | 0.00 | 2022-06-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 21,000 | 0.02 | 0.00 | 2022-06-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 315,000 | 20,500 | 0.02 | 0.00 | 2022-06-08 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2022-06-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | 19,500 | 0.02 | 0.00 | 2022-06-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,500 | 16,000 | 0.04 | 0.00 | 2022-06-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 288,500 | 16,000 | 0.01 | 0.00 | 2022-06-08 | |
| 30 | B02159 | USMART SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2022-06-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 289,500 | 13,500 | 0.01 | 0.00 | 2022-06-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,176,500 | 13,000 | 0.11 | 0.00 | 2022-06-08 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 12,500 | 0.01 | 0.00 | 2022-06-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,500 | 12,000 | 0.04 | 0.00 | 2022-06-08 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,401,300 | 10,000 | 0.63 | 0.00 | 2022-06-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,834,000 | 9,500 | 0.50 | 0.00 | 2022-06-08 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 9,000 | 0.00 | 0.00 | 2022-06-08 | |
| 42 | B01290 | SPS SECURITIES LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2022-06-08 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2022-06-08 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2022-06-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 116,000 | 6,500 | 0.01 | 0.00 | 2022-06-08 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 4,000 | 0.03 | 0.00 | 2022-06-08 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 800,500 | 4,000 | 0.04 | 0.00 | 2022-06-08 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 55 | B01458 | YICKO SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,002 | 3,500 | 0.03 | 0.00 | 2022-06-08 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2022-06-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,000 | 1,500 | 0.03 | 0.00 | 2022-06-08 | |
| 62 | B01209 | MASON SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,500 | 1,000 | 0.01 | 0.00 | 2022-06-08 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 425 | 310 | 0.00 | 0.00 | 2022-06-08 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-08 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -1,000 | 0.03 | -0.00 | 2022-06-08 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,500 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,500 | -2,000 | 0.04 | -0.00 | 2022-06-08 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,000 | -2,500 | 0.01 | -0.00 | 2022-06-08 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,500 | -4,000 | 0.02 | -0.00 | 2022-06-08 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 491,500 | -5,000 | 0.02 | -0.00 | 2022-06-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | -8,000 | 0.03 | -0.00 | 2022-06-08 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | -8,500 | 0.00 | -0.00 | 2022-06-08 | |
| 78 | B01610 | KGI ASIA LTD | 345,000 | -36,000 | 0.02 | -0.00 | 2022-06-08 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | 0.00 | -0.01 | 2022-06-08 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,514,500 | -123,000 | 0.38 | -0.01 | 2022-06-08 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,500 | -155,000 | 0.02 | -0.01 | 2022-06-08 | |
| 82 | C00093 | BNP PARIBAS | 26,193,025 | -189,000 | 1.33 | -0.01 | 2022-06-08 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,687,000 | -518,000 | 0.19 | -0.03 | 2022-06-08 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,004,500 | -981,000 | 2.44 | -0.05 | 2022-06-08 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,932,165 | -988,000 | 7.82 | -0.05 | 2022-06-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,042,789 | -1,092,500 | 2.09 | -0.06 | 2022-06-08 | |
| 86 | Total changed named holdings | 1,917,783,343 | 179,000 | 97.48 | 0.01 | |||
| 117 | Unchanged named holdings | 49,754,103 | 0 | 2.53 | 0.00 | |||
| 203 | Total named holdings | 1,967,537,446 | 179,000 | 100.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,967,567,446 | 179,000 | 100.02 | 0.01 | |||
| Securities not in CCASS | -297,433 | -179,000 | -0.02 | -0.01 | ||||
| Issued securities | 1,967,270,013 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 8,101,190 |
| Turnover | 71,917,498 |
| Average price | 8.877 |
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