Yuanda China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,011,658,694 | 24,454,000 | 64.61 | 0.39 | 2021-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 27,098,000 | 2,148,000 | 0.44 | 0.03 | 2021-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,258,000 | 1,320,000 | 0.18 | 0.02 | 2021-06-29 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 2,480,000 | 1,200,000 | 0.04 | 0.02 | 2021-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,982,000 | 1,162,000 | 0.90 | 0.02 | 2021-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,544,000 | 1,026,000 | 0.52 | 0.02 | 2021-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,508,000 | 964,000 | 0.27 | 0.02 | 2021-07-05 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 2,590,000 | 800,000 | 0.04 | 0.01 | 2021-07-02 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 560,000 | 558,000 | 0.01 | 0.01 | 2021-06-16 | |
| 10 | B01610 | KGI ASIA LTD | 22,018,000 | 502,000 | 0.35 | 0.01 | 2021-06-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,024,000 | 500,000 | 0.08 | 0.01 | 2021-06-30 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,680,000 | 500,000 | 0.04 | 0.01 | 2021-06-28 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,494,000 | 490,000 | 0.23 | 0.01 | 2021-06-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 31,980,000 | 478,000 | 0.52 | 0.01 | 2021-06-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,916 | 434,000 | 0.14 | 0.01 | 2021-07-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,718,223 | 334,000 | 0.04 | 0.01 | 2021-06-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,508,000 | 330,000 | 0.31 | 0.01 | 2021-06-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 281,415 | 200,000 | 0.00 | 0.00 | 2021-06-25 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2021-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,492,000 | 180,000 | 0.12 | 0.00 | 2021-06-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,066,000 | 180,000 | 0.10 | 0.00 | 2021-06-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,514,000 | 150,000 | 0.30 | 0.00 | 2021-06-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 88,270,000 | 90,000 | 1.42 | 0.00 | 2021-06-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,059,696 | 44,000 | 1.47 | 0.00 | 2021-06-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,713,940 | 16,000 | 0.11 | 0.00 | 2021-06-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,590,000 | 6,000 | 0.11 | 0.00 | 2021-06-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,880,000 | 6,000 | 0.90 | 0.00 | 2021-06-11 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2021-06-24 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,284,000 | -10,000 | 0.46 | -0.00 | 2021-07-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | -16,000 | 0.02 | -0.00 | 2021-06-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,982,000 | -30,000 | 0.18 | -0.00 | 2021-06-23 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-06-24 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,168,000 | -50,000 | 0.03 | -0.00 | 2021-07-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,502,000 | -60,000 | 0.19 | -0.00 | 2021-06-22 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-07-05 | |
| 39 | C00093 | BNP PARIBAS | 2,116,000 | -144,000 | 0.03 | -0.00 | 2021-07-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,356,000 | -172,000 | 0.20 | -0.00 | 2021-06-09 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 476,000 | -180,000 | 0.01 | -0.00 | 2021-07-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2021-06-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,394,000 | -200,000 | 0.59 | -0.00 | 2021-06-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 94,347,000 | -222,000 | 1.52 | -0.00 | 2021-07-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | -276,000 | 0.03 | -0.00 | 2021-07-05 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,380,000 | -336,000 | 0.10 | -0.01 | 2021-06-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,852,000 | -506,000 | 4.14 | -0.01 | 2021-07-02 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,680,000 | -532,000 | 0.30 | -0.01 | 2021-06-28 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 387,202,400 | -35,156,000 | 6.24 | -0.57 | 2021-07-02 | |
| 49 | Total changed named holdings | 5,420,820,284 | 4,000 | 87.31 | 0.00 | |||
| 180 | Unchanged named holdings | 626,684,283 | 0 | 10.09 | 0.00 | |||
| 229 | Total named holdings | 6,047,504,567 | 4,000 | 97.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 6,051,530,567 | 4,000 | 97.47 | 0.00 | |||
| Securities not in CCASS | 157,203,433 | -4,000 | 2.53 | -0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 46,694,000 |
| Turnover | 2,841,544 |
| Average price | 0.061 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy