Yida China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,001 | 1,556,000 | 0.11 | 0.06 | 2023-09-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 422,000 | 0.02 | 0.02 | 2023-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | 356,000 | 0.24 | 0.01 | 2023-09-12 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | 316,000 | 0.02 | 0.01 | 2023-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,776,000 | 306,000 | 0.11 | 0.01 | 2023-09-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 264,000 | 0.02 | 0.01 | 2023-09-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 336,000 | 210,000 | 0.01 | 0.01 | 2023-09-12 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2023-09-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 582,000 | 160,000 | 0.02 | 0.01 | 2023-09-12 |
| 10 | C00010 | CITIBANK N.A. | 338,466 | 122,000 | 0.01 | 0.00 | 2023-09-12 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,000 | 120,000 | 0.01 | 0.00 | 2023-09-12 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2023-09-12 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,000 | 104,000 | 0.01 | 0.00 | 2023-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 390,000 | 92,000 | 0.02 | 0.00 | 2023-09-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2023-09-12 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2023-09-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,406,000 | 48,000 | 0.91 | 0.00 | 2023-09-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-09-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 34,000 | 0.00 | 0.00 | 2023-09-12 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2023-09-12 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2023-09-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2023-09-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-09-12 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2023-09-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2023-09-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2023-09-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2023-09-12 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-09-12 |
| 29 | B02175 | WEBULL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-09-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,146,000 | 12,000 | 3.84 | 0.00 | 2023-09-12 |
| 31 | B02195 | LONG BRIDGE HK LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2023-09-12 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2023-09-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 43 | B01885 | HAFOO SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,637 | 1,000 | 0.00 | 0.00 | 2023-09-12 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-09-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-09-12 |
| 49 | B02092 | I WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-09-12 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2023-09-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-09-12 | |
| 52 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-09-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2023-09-12 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,000 | -14,000 | 0.00 | -0.00 | 2023-09-12 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2023-09-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2023-09-12 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-09-12 | |
| 58 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-09-12 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-09-12 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 0 | -28,000 | -0.00 | 2023-09-12 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,162,000 | -30,000 | 12.39 | -0.00 | 2023-09-12 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-09-12 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-09-12 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2023-09-12 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2023-09-12 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2023-09-12 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.00 | 2023-09-12 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -68,000 | 0.00 | -0.00 | 2023-09-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 194,000 | -70,000 | 0.01 | -0.00 | 2023-09-12 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -78,000 | 0.00 | -0.00 | 2023-09-12 |
| 71 | B01584 | CHIEF SECURITIES LTD | 228,000 | -84,000 | 0.01 | -0.00 | 2023-09-12 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2023-09-12 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -104,000 | 0.01 | -0.00 | 2023-09-12 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,578,879,750 | -131,000 | 61.10 | -0.01 | 2023-09-12 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -150,000 | 0.02 | -0.01 | 2023-09-12 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -160,000 | 0.03 | -0.01 | 2023-09-12 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -168,000 | 0.00 | -0.01 | 2023-09-12 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,060,000 | -218,000 | 0.35 | -0.01 | 2023-09-12 |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 64,000 | -248,000 | 0.00 | -0.01 | 2023-09-12 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -286,000 | 0.01 | -0.01 | 2023-09-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | -642,000 | 0.02 | -0.02 | 2023-09-12 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,000 | -866,000 | 0.10 | -0.03 | 2023-09-12 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,408,000 | -1,088,000 | 0.75 | -0.04 | 2023-09-12 |
| 83 | Total changed named holdings | 2,072,667,854 | 0 | 80.21 | 0.00 | ||
| 15 | Unchanged named holdings | 201,288,000 | 0 | 7.79 | 0.00 | ||
| 98 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 310,014,146 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,583,970,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 36,385,000 |
| Turnover | 28,182,290 |
| Average price | 0.775 |
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