Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,253,809 | 1,285,780 | 3.47 | 0.13 | 2022-06-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,377,200 | 1,231,500 | 1.25 | 0.12 | 2022-06-30 | |
| 3 | C00093 | BNP PARIBAS | 2,341,999 | 363,904 | 0.24 | 0.04 | 2022-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,992,005 | 337,700 | 2.33 | 0.03 | 2022-06-30 | |
| 5 | B01184 | QUAM SECURITIES LTD | 104,300 | 51,800 | 0.01 | 0.01 | 2022-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,130,200 | 45,600 | 0.32 | 0.00 | 2022-06-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 36,500 | 0.10 | 0.00 | 2022-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 324,500 | 34,700 | 0.03 | 0.00 | 2022-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,394,500 | 34,600 | 0.14 | 0.00 | 2022-06-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,971,985 | 34,300 | 0.40 | 0.00 | 2022-06-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 802,700 | 33,300 | 0.08 | 0.00 | 2022-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,825,300 | 32,500 | 1.10 | 0.00 | 2022-06-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,000 | 19,200 | 0.11 | 0.00 | 2022-06-30 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 107,300 | 17,300 | 0.01 | 0.00 | 2022-06-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 57,200 | 14,600 | 0.01 | 0.00 | 2022-06-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | 12,300 | 0.01 | 0.00 | 2022-06-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,966 | 12,000 | 0.07 | 0.00 | 2022-06-30 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,900 | 7,000 | 0.05 | 0.00 | 2022-06-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 348,500 | 5,000 | 0.04 | 0.00 | 2022-06-30 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,000 | 5,000 | 0.05 | 0.00 | 2022-06-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 51,100 | 5,000 | 0.01 | 0.00 | 2022-06-30 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,200 | 4,500 | 0.03 | 0.00 | 2022-06-30 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,900 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,900 | 2,000 | 0.08 | 0.00 | 2022-06-30 | |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 5,800 | 1,500 | 0.00 | 0.00 | 2022-06-30 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,247,624 | 1,420 | 2.56 | 0.00 | 2022-06-30 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,800 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,300 | 600 | 0.01 | 0.00 | 2022-06-30 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,100 | 200 | 0.01 | 0.00 | 2022-06-30 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,300 | 200 | 0.00 | 0.00 | 2022-06-30 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 6,300 | 200 | 0.00 | 0.00 | 2022-06-30 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 1,173 | -20 | 0.00 | -0.00 | 2022-06-30 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2022-06-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 13,200 | -100 | 0.00 | -0.00 | 2022-06-30 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,900 | -100 | 0.00 | -0.00 | 2022-06-30 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,300 | -300 | 0.02 | -0.00 | 2022-06-30 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,400 | -600 | 0.00 | -0.00 | 2022-06-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,200 | -800 | 0.09 | -0.00 | 2022-06-30 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 32,200 | -900 | 0.00 | -0.00 | 2022-06-30 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,200 | -1,000 | 0.02 | -0.00 | 2022-06-30 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -1,200 | 0.00 | -0.00 | 2022-06-30 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 10,900 | -1,200 | 0.00 | -0.00 | 2022-06-30 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 50,600 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,800 | -2,300 | 0.02 | -0.00 | 2022-06-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 709,800 | -2,400 | 0.07 | -0.00 | 2022-06-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,300 | -2,900 | 0.02 | -0.00 | 2022-06-30 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,400 | -3,000 | 0.08 | -0.00 | 2022-06-30 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 145,700 | -3,700 | 0.01 | -0.00 | 2022-06-30 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,685,300 | -3,800 | 0.17 | -0.00 | 2022-06-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,900 | -4,500 | 0.03 | -0.00 | 2022-06-30 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2022-06-30 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 387,900 | -5,000 | 0.04 | -0.00 | 2022-06-30 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 34,400 | -5,700 | 0.00 | -0.00 | 2022-06-30 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2022-06-30 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 485,800 | -8,200 | 0.05 | -0.00 | 2022-06-30 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 461,900 | -8,300 | 0.05 | -0.00 | 2022-06-30 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 37,900 | -8,300 | 0.00 | -0.00 | 2022-06-30 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,600 | -9,300 | 0.02 | -0.00 | 2022-06-30 | |
| 64 | B02045 | AAA SECURITIES CO. LTD | 67,900 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,600 | -10,000 | 0.07 | -0.00 | 2022-06-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,535,600 | -10,300 | 0.36 | -0.00 | 2022-06-30 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,226,590 | -10,700 | 0.33 | -0.00 | 2022-06-30 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,100 | -14,500 | 0.07 | -0.00 | 2022-06-30 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,500 | -21,500 | 0.09 | -0.00 | 2022-06-30 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,700 | -24,900 | 0.12 | -0.00 | 2022-06-30 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 339,400 | -40,000 | 0.03 | -0.00 | 2022-06-30 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,200 | -44,000 | 0.01 | -0.00 | 2022-06-30 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,690,168 | -51,780 | 6.85 | -0.01 | 2022-06-30 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,300 | -74,000 | 0.23 | -0.01 | 2022-06-30 | |
| 75 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -82,000 | 0.00 | -0.01 | 2022-06-30 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,947 | -91,000 | 0.04 | -0.01 | 2022-06-30 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,279,303 | -100,000 | 12.79 | -0.01 | 2022-06-30 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,602,300 | -118,000 | 0.67 | -0.01 | 2022-06-30 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,759 | -155,900 | 0.06 | -0.02 | 2022-06-30 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,153,928 | -988,172 | 1.13 | -0.10 | 2022-06-30 | |
| 81 | C00010 | CITIBANK N.A. | 31,253,921 | -1,740,332 | 3.16 | -0.18 | 2022-06-30 | |
| 81 | Total changed named holdings | 387,719,277 | -35,100 | 39.26 | -0.00 | |||
| 282 | Unchanged named holdings | 69,319,554 | 0 | 7.02 | 0.00 | |||
| 363 | Total named holdings | 457,038,831 | -35,100 | 46.27 | 0.00 | |||
| 63 | Unnamed Investor Participants | 96,200 | 35,100 | 0.01 | 0.00 | |||
| 426 | Total securities in CCASS | 457,135,031 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 530,540,896 | 0 | 53.72 | 0.00 | ||||
| Issued securities | 987,675,927 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 9,235,580 |
| Turnover | 88,909,594 |
| Average price | 9.627 |
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