Yidu Tech Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,180,553 | 1,376,598 | 9.23 | 0.14 | 2021-11-23 | |
| 2 | C00093 | BNP PARIBAS | 2,838,575 | 46,500 | 0.29 | 0.00 | 2021-11-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,900 | 22,700 | 0.05 | 0.00 | 2021-11-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,375,066 | 17,300 | 0.86 | 0.00 | 2021-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,849,155 | 16,505 | 11.15 | 0.00 | 2021-11-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,780,200 | 14,200 | 0.28 | 0.00 | 2021-11-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,400 | 13,000 | 0.03 | 0.00 | 2021-11-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,503,127 | 7,400 | 2.00 | 0.00 | 2021-11-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 6,300 | 0.07 | 0.00 | 2021-11-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,866,300 | 6,300 | 0.29 | 0.00 | 2021-11-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,012,500 | 5,300 | 0.10 | 0.00 | 2021-11-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,100 | 5,000 | 0.00 | 0.00 | 2021-11-23 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,800 | 5,000 | 0.02 | 0.00 | 2021-11-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,890,900 | 4,300 | 0.81 | 0.00 | 2021-11-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,900 | 4,000 | 0.06 | 0.00 | 2021-11-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,300 | 3,500 | 0.11 | 0.00 | 2021-11-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 366,600 | 3,000 | 0.04 | 0.00 | 2021-11-23 | |
| 18 | B01705 | HENIK SECURITIES LTD | 106,200 | 3,000 | 0.01 | 0.00 | 2021-11-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 334,200 | 2,900 | 0.03 | 0.00 | 2021-11-23 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 139,600 | 2,000 | 0.01 | 0.00 | 2021-11-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,200 | 2,000 | 0.02 | 0.00 | 2021-11-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,600 | 1,000 | 0.03 | 0.00 | 2021-11-23 | |
| 25 | B01610 | KGI ASIA LTD | 301,700 | 1,000 | 0.03 | 0.00 | 2021-11-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 313,200 | 1,000 | 0.03 | 0.00 | 2021-11-23 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 457,800 | 700 | 0.05 | 0.00 | 2021-11-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | 600 | 0.07 | 0.00 | 2021-11-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,287,200 | 500 | 0.23 | 0.00 | 2021-11-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,800 | 400 | 0.05 | 0.00 | 2021-11-23 | |
| 32 | B02159 | USMART SECURITIES LTD | 96,338 | 400 | 0.01 | 0.00 | 2021-11-23 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700 | 200 | 0.00 | 0.00 | 2021-11-23 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-11-23 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 16,600 | 100 | 0.00 | 0.00 | 2021-11-23 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 25,600 | 100 | 0.00 | 0.00 | 2021-11-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,600 | -100 | 0.19 | -0.00 | 2021-11-23 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,300 | -100 | 0.04 | -0.00 | 2021-11-23 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,440 | -100 | 0.00 | -0.00 | 2021-11-23 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,600 | -100 | 0.01 | -0.00 | 2021-11-23 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 76,500 | -100 | 0.01 | -0.00 | 2021-11-23 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 141,200 | -200 | 0.01 | -0.00 | 2021-11-23 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -200 | 0.02 | -0.00 | 2021-11-23 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,800 | -200 | 0.00 | -0.00 | 2021-11-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,111 | -200 | 0.15 | -0.00 | 2021-11-23 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 118,400 | -200 | 0.01 | -0.00 | 2021-11-23 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,200 | -300 | 0.00 | -0.00 | 2021-11-23 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,200 | -400 | 0.02 | -0.00 | 2021-11-23 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 381,900 | -400 | 0.04 | -0.00 | 2021-11-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,379 | -500 | 0.00 | -0.00 | 2021-11-23 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 44,800 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,400 | -1,500 | 0.07 | -0.00 | 2021-11-23 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 530,100 | -2,900 | 0.05 | -0.00 | 2021-11-23 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,500 | -3,800 | 0.08 | -0.00 | 2021-11-23 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2021-11-23 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300 | -13,000 | 0.00 | -0.00 | 2021-11-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,623,773 | -14,900 | 3.03 | -0.00 | 2021-11-23 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,621,526 | -23,900 | 3.14 | -0.00 | 2021-11-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,400 | -90,200 | 0.09 | -0.01 | 2021-11-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,542,595 | -153,400 | 2.21 | -0.02 | 2021-11-23 | |
| 61 | C00010 | CITIBANK N.A. | 12,523,071 | -1,260,203 | 1.28 | -0.13 | 2021-11-23 | |
| 61 | Total changed named holdings | 355,914,909 | 0 | 36.44 | 0.00 | |||
| 322 | Unchanged named holdings | 46,952,870 | 0 | 4.81 | 0.00 | |||
| 383 | Total named holdings | 402,867,779 | 0 | 41.25 | 0.00 | |||
| 56 | Unnamed Investor Participants | 72,900 | 0 | 0.01 | 0.00 | |||
| 439 | Total securities in CCASS | 402,940,679 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 573,688,948 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 976,629,627 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 370,000 |
| Turnover | 9,378,178 |
| Average price | 25.346 |
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