Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,735,000 | 423,000 | 0.62 | 0.07 | 2022-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,134,000 | 84,000 | 0.19 | 0.01 | 2022-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | 75,000 | 0.11 | 0.01 | 2022-12-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,291,057 | 57,000 | 0.72 | 0.01 | 2022-12-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,510,000 | 39,000 | 0.58 | 0.01 | 2022-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,000 | 33,000 | 0.13 | 0.01 | 2022-12-23 |
| 7 | C00093 | BNP PARIBAS | 495,000 | 9,000 | 0.08 | 0.00 | 2022-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,000 | 9,000 | 0.35 | 0.00 | 2022-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 6,000 | 0.04 | 0.00 | 2022-12-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,158,000 | 6,000 | 0.86 | 0.00 | 2022-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -3,000 | 0.19 | -0.00 | 2022-12-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 21,698,000 | -3,000 | 3.62 | -0.00 | 2022-12-23 |
| 14 | C00010 | CITIBANK N.A. | 842,000 | -6,000 | 0.14 | -0.00 | 2022-12-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,841,000 | -9,000 | 0.47 | -0.00 | 2022-12-23 |
| 16 | B02159 | USMART SECURITIES LTD | 1,218,000 | -21,000 | 0.20 | -0.00 | 2022-12-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -75,000 | -0.01 | 2022-12-23 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000 | -84,000 | 0.00 | -0.01 | 2022-12-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,130,000 | -546,000 | 6.35 | -0.09 | 2022-12-23 |
| 19 | Total changed named holdings | 88,030,057 | 0 | 14.67 | 0.00 | ||
| 50 | Unchanged named holdings | 40,516,933 | 0 | 6.75 | 0.00 | ||
| 69 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 128,558,990 | 0 | 21.43 | 0.00 | ||
| Securities not in CCASS | 471,441,010 | 0 | 78.57 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 1,083,000 |
| Turnover | 2,470,590 |
| Average price | 2.281 |
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