Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B02159 | USMART SECURITIES LTD | 903,000 | 291,000 | 0.15 | 0.05 | 2022-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,073,000 | 156,000 | 1.35 | 0.03 | 2022-01-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 114,000 | 0.03 | 0.02 | 2022-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 57,000 | 0.02 | 0.01 | 2022-01-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | 54,000 | 0.05 | 0.01 | 2022-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | 45,000 | 0.03 | 0.01 | 2022-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,000 | 33,000 | 0.23 | 0.01 | 2022-01-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,078,000 | 21,000 | 2.51 | 0.00 | 2022-01-07 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2022-01-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2022-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2022-01-07 |
| 12 | C00093 | BNP PARIBAS | 39,000 | -3,000 | 0.01 | -0.00 | 2022-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -3,000 | 0.04 | -0.00 | 2022-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 832,000 | -6,000 | 0.14 | -0.00 | 2022-01-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,035,000 | -9,000 | 0.17 | -0.00 | 2022-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | -21,000 | 0.01 | -0.00 | 2022-01-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -24,000 | -0.00 | 2022-01-07 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2022-01-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,000 | -27,000 | 0.12 | -0.00 | 2022-01-07 |
| 20 | C00010 | CITIBANK N.A. | 1,518,000 | -30,000 | 0.25 | -0.00 | 2022-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | -48,000 | 0.24 | -0.01 | 2022-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,000 | -60,000 | 0.37 | -0.01 | 2022-01-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -72,000 | 0.00 | -0.01 | 2022-01-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 102,000 | -90,000 | 0.02 | -0.02 | 2022-01-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 28,841,057 | -93,000 | 4.81 | -0.02 | 2022-01-07 |
| 26 | B02178 | LEE GO SECURITIES LTD | 222,000 | -102,000 | 0.04 | -0.02 | 2022-01-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,000 | -180,000 | 0.27 | -0.03 | 2022-01-07 |
| 27 | Total changed named holdings | 65,298,057 | 0 | 10.88 | 0.00 | ||
| 61 | Unchanged named holdings | 61,889,933 | 0 | 10.31 | 0.00 | ||
| 88 | Total named holdings | 127,187,990 | 0 | 21.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 127,199,990 | 0 | 21.20 | 0.00 | ||
| Securities not in CCASS | 472,800,010 | 0 | 78.80 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 1,284,000 |
| Turnover | 1,316,490 |
| Average price | 1.025 |
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