Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2023-02-07 to 2023-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,970,312 | 3,722,000 | 7.87 | 0.12 | 2023-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,470,137 | 383,801 | 0.18 | 0.01 | 2023-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,085 | 363,967 | 0.03 | 0.01 | 2023-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,205,677 | 96,033 | 4.12 | 0.00 | 2023-02-08 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2023-02-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,565,900 | 22,000 | 0.05 | 0.00 | 2023-02-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,704,410 | 19,412 | 0.41 | 0.00 | 2023-02-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 16,000 | 0.02 | 0.00 | 2023-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,478,000 | 12,000 | 0.64 | 0.00 | 2023-02-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 968,000 | 12,000 | 0.03 | 0.00 | 2023-02-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,038 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,332,000 | 2,000 | 0.63 | 0.00 | 2023-02-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,256 | 1,143 | 0.00 | 0.00 | 2023-02-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 959 | 788 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,248,000 | -4,000 | 0.04 | -0.00 | 2023-02-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,200 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2023-02-08 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2023-02-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,535,392 | -33,143 | 0.15 | -0.00 | 2023-02-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,951 | -40,000 | 0.06 | -0.00 | 2023-02-08 | |
| 32 | C00010 | CITIBANK N.A. | 86,630,865 | -66,514 | 2.83 | -0.00 | 2023-02-08 | |
| 33 | C00093 | BNP PARIBAS | 30,825,699 | -100,608 | 1.01 | -0.00 | 2023-02-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,200 | -133,000 | 0.10 | -0.00 | 2023-02-08 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,059,150 | -220,000 | 1.80 | -0.01 | 2023-02-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,686 | -288,000 | 0.15 | -0.01 | 2023-02-08 | |
| 37 | C00016 | DBS BANK LTD | 13,036,100 | -290,000 | 0.43 | -0.01 | 2023-02-08 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,091,708 | -1,475,950 | 1.67 | -0.05 | 2023-02-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,452,214 | -2,039,929 | 12.32 | -0.07 | 2023-02-08 | |
| 39 | Total changed named holdings | 1,059,292,939 | 0 | 34.57 | 0.00 | |||
| 101 | Unchanged named holdings | 49,357,919 | 0 | 1.61 | 0.00 | |||
| 140 | Total named holdings | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| Securities not in CCASS | 1,955,149,142 | 0 | 63.81 | 0.00 | ||||
| Issued securities | 3,063,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 7,197,955 |
| Turnover | 130,677,240 |
| Average price | 18.155 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy