China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,723,500 | 642,500 | 2.98 | 0.03 | 2024-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,470,500 | 442,000 | 3.59 | 0.02 | 2024-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,315,038 | 275,500 | 60.67 | 0.01 | 2024-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | 142,000 | 0.03 | 0.01 | 2024-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,908 | 119,500 | 0.26 | 0.01 | 2024-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,170,000 | 81,500 | 0.53 | 0.00 | 2024-02-02 | |
| 7 | C00111 | SOCIETE GENERALE | 486,000 | 65,000 | 0.03 | 0.00 | 2024-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,478,000 | 50,000 | 0.54 | 0.00 | 2024-02-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,593,300 | 45,000 | 0.75 | 0.00 | 2024-02-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 43,500 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,571,100 | 37,000 | 0.60 | 0.00 | 2024-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,246,500 | 24,000 | 0.17 | 0.00 | 2024-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 56,965,605 | 5,000 | 2.94 | 0.00 | 2024-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,840,435 | 4,500 | 0.82 | 0.00 | 2024-02-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | 3,000 | 0.06 | 0.00 | 2024-02-02 | |
| 16 | B01173 | RIFA SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2024-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | 2,500 | 0.12 | 0.00 | 2024-02-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 500 | 0.02 | 0.00 | 2024-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,502 | 500 | 0.10 | 0.00 | 2024-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,101 | -74 | 0.00 | -0.00 | 2024-02-02 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -926 | 0.00 | -0.00 | 2024-02-02 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,500 | -11,500 | 0.06 | -0.00 | 2024-02-02 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,946,500 | -19,000 | 0.10 | -0.00 | 2024-02-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 990,500 | -20,000 | 0.05 | -0.00 | 2024-02-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,573,000 | -20,000 | 0.34 | -0.00 | 2024-02-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -28,000 | 0.00 | -0.00 | 2024-02-02 | |
| 28 | C00093 | BNP PARIBAS | 11,972,696 | -148,500 | 0.62 | -0.01 | 2024-02-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,584,589 | -254,500 | 0.65 | -0.01 | 2024-02-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,268,350 | -264,590 | 4.77 | -0.01 | 2024-02-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 159,672,347 | -583,500 | 8.25 | -0.03 | 2024-02-02 | |
| 32 | C00010 | CITIBANK N.A. | 89,302,907 | -625,910 | 4.61 | -0.03 | 2024-02-02 | |
| 32 | Total changed named holdings | 1,812,888,378 | 0 | 93.66 | 0.00 | |||
| 153 | Unchanged named holdings | 122,549,068 | 0 | 6.33 | 0.00 | |||
| 185 | Total named holdings | 1,935,437,446 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,935,497,446 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 75,567 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,935,573,013 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 5,182,926 |
| Turnover | 10,619,140 |
| Average price | 2.049 |
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