Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,157,001 | 96,000 | 3.86 | 0.02 | 2025-05-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,419,000 | 78,000 | 4.40 | 0.01 | 2025-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | 33,000 | 0.73 | 0.01 | 2025-05-30 |
| 4 | C00093 | BNP PARIBAS | 105,000 | 21,000 | 0.02 | 0.00 | 2025-05-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-05-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 9,000 | 0.01 | 0.00 | 2025-05-30 |
| 7 | C00010 | CITIBANK N.A. | 2,003,000 | 6,000 | 0.33 | 0.00 | 2025-05-30 |
| 8 | B02159 | USMART SECURITIES LTD | 1,341,000 | 6,000 | 0.22 | 0.00 | 2025-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | -3,000 | 0.05 | -0.00 | 2025-05-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,000 | -33,000 | 0.01 | -0.01 | 2025-05-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,000 | -39,000 | 0.04 | -0.01 | 2025-05-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 123,342,000 | -60,000 | 20.56 | -0.01 | 2025-05-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,716,000 | -126,000 | 0.29 | -0.02 | 2025-05-30 |
| 13 | Total changed named holdings | 183,078,001 | 0 | 30.51 | 0.00 | ||
| 54 | Unchanged named holdings | 403,475,989 | 0 | 67.25 | 0.00 | ||
| 67 | Total named holdings | 586,553,990 | 0 | 97.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 586,556,990 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 13,443,010 | 0 | 2.24 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 366,000 |
| Turnover | 240,120 |
| Average price | 0.656 |
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