Yadong Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | B01410 | WINGS SECURITIES (HK) LTD | 3,657,000 | 504,000 | 0.61 | 0.08 | 2024-05-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,358,057 | 186,000 | 2.73 | 0.03 | 2024-05-30 | |
| 3 | C00093 | BNP PARIBAS | 369,000 | 126,000 | 0.06 | 0.02 | 2024-05-30 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,038,000 | 69,000 | 0.17 | 0.01 | 2024-05-30 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 39,000 | 36,000 | 0.01 | 0.01 | 2024-05-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,043,000 | 33,000 | 0.34 | 0.01 | 2024-05-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-05-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 21,000 | 0.07 | 0.00 | 2024-05-30 | |
| 9 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-30 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2024-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 3,000 | 0.05 | 0.00 | 2024-05-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000 | 3,000 | 0.04 | 0.00 | 2024-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -6,000 | 0.11 | -0.00 | 2024-05-30 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-05-30 | |
| 15 | C00010 | CITIBANK N.A. | 1,334,000 | -9,000 | 0.22 | -0.00 | 2024-05-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-05-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | -36,000 | 0.05 | -0.01 | 2024-05-30 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,420,000 | -48,000 | 0.57 | -0.01 | 2024-05-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 579,000 | -57,000 | 0.10 | -0.01 | 2024-05-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,947,000 | -78,000 | 0.32 | -0.01 | 2024-05-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | -78,000 | 0.06 | -0.01 | 2024-05-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,021,001 | -186,000 | 2.50 | -0.03 | 2024-05-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 25,694,000 | -195,000 | 4.28 | -0.03 | 2024-05-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,122,000 | -306,000 | 75.19 | -0.05 | 2024-05-30 | |
| 24 | Total changed named holdings | 525,086,058 | 0 | 87.51 | 0.00 | |||
| 43 | Unchanged named holdings | 53,175,932 | 0 | 8.86 | 0.00 | |||
| 67 | Total named holdings | 578,261,990 | 0 | 96.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 578,264,990 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 21,735,010 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 1,482,000 |
| Turnover | 2,265,180 |
| Average price | 1.528 |
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