China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 22,331,578 | 919,500 | 1.13 | 0.05 | 2022-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,900,549 | 739,325 | 55.88 | 0.01 | 2022-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,174 | 417,000 | 0.02 | 0.02 | 2022-06-15 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,061,500 | 121,500 | 0.05 | 0.01 | 2022-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 56,869,105 | 86,000 | 2.89 | 0.00 | 2022-06-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,941,500 | 79,000 | 0.51 | 0.00 | 2022-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,771,600 | 75,000 | 0.75 | 0.00 | 2022-06-15 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,500 | 60,000 | 0.02 | 0.00 | 2022-06-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,996,000 | 50,000 | 0.25 | 0.00 | 2022-06-15 | |
| 10 | B02179 | YAW KAI FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 38,500 | 0.00 | 0.00 | 2022-06-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | 35,500 | 0.12 | 0.00 | 2022-06-15 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 264,200 | 34,000 | 0.01 | 0.00 | 2022-06-15 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,500 | 20,000 | 0.01 | 0.00 | 2022-06-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,500 | 16,000 | 0.06 | 0.00 | 2022-06-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 519,500 | 15,500 | 0.03 | 0.00 | 2022-06-15 | |
| 17 | B01610 | KGI ASIA LTD | 367,000 | 15,000 | 0.02 | 0.00 | 2022-06-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,694,500 | 13,500 | 0.09 | 0.00 | 2022-06-15 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,255,800 | 10,000 | 0.62 | 0.00 | 2022-06-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 9,500 | 0.00 | 0.00 | 2022-06-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,681,500 | 7,500 | 0.19 | 0.00 | 2022-06-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,502 | 7,000 | 0.03 | 0.00 | 2022-06-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,500 | 6,500 | 0.01 | 0.00 | 2022-06-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,500 | 6,500 | 0.03 | 0.00 | 2022-06-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,500 | 5,000 | 0.02 | 0.00 | 2022-06-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2022-06-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2022-06-15 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2022-06-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 820,500 | 5,000 | 0.04 | 0.00 | 2022-06-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,500 | 5,000 | 0.06 | 0.00 | 2022-06-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,857,159 | 4,500 | 2.58 | -0.00 | 2022-06-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,500 | 4,000 | 0.03 | 0.00 | 2022-06-15 | |
| 36 | B02159 | USMART SECURITIES LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2022-06-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-06-15 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,800 | 2,500 | 0.07 | 0.00 | 2022-06-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,500 | 2,500 | 0.02 | 0.00 | 2022-06-15 | |
| 40 | B01705 | HENIK SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 500,500 | 1,000 | 0.03 | 0.00 | 2022-06-15 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 307,500 | 1,000 | 0.02 | 0.00 | 2022-06-15 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 33,221 | 2 | 0.00 | -0.00 | 2022-06-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 40 | -114 | 0.00 | -0.00 | 2022-06-15 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-06-15 | |
| 47 | B01209 | MASON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2022-06-15 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-15 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 287,500 | -8,000 | 0.01 | -0.00 | 2022-06-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,489,769 | -8,800 | 0.43 | -0.00 | 2022-06-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,160 | -10,000 | 0.00 | -0.00 | 2022-06-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2022-06-15 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -21,000 | 0.03 | -0.00 | 2022-06-15 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,500 | -23,000 | 0.00 | -0.00 | 2022-06-15 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | -26,000 | 0.05 | -0.00 | 2022-06-15 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | -37,000 | 0.02 | -0.00 | 2022-06-15 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,500 | -47,500 | 0.01 | -0.00 | 2022-06-15 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,374,500 | -56,500 | 2.10 | -0.00 | 2022-06-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 167,806,682 | -72,000 | 8.53 | -0.01 | 2022-06-15 | |
| 61 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -77,500 | 0.00 | -0.00 | 2022-06-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,803,500 | -147,500 | 0.40 | -0.01 | 2022-06-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,088,182 | -319,001 | 1.38 | -0.02 | 2022-06-15 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,391,500 | -602,000 | 2.36 | -0.03 | 2022-06-15 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,332,015 | -649,213 | 7.79 | -0.04 | 2022-06-15 | |
| 66 | C00010 | CITIBANK N.A. | 161,209,611 | -789,199 | 8.19 | -0.04 | 2022-06-15 | |
| 66 | Total changed named holdings | 1,907,926,147 | -1,500 | 96.94 | -0.04 | |||
| 131 | Unchanged named holdings | 59,604,799 | 0 | 3.03 | -0.00 | |||
| 197 | Total named holdings | 1,967,530,946 | -1,500 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,500 | 1,500 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,967,562,446 | 0 | 99.97 | -0.04 | |||
| Securities not in CCASS | 593,067 | 885,500 | 0.03 | 0.04 | ||||
| Issued securities | 1,968,155,513 | 885,500 | 100.00 | 0.05 | 15-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 4,653,968 |
| Turnover | 38,035,585 |
| Average price | 8.173 |
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