Yidu Tech Inc.

Exchange Code Listed Last trade Delisted
HK Main 02158  2021-01-15    
Stock code:
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CCASS holding changes from 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 132,539,000 497,200 12.47 0.05 2025-07-07
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 74,932,434 472,600 7.05 0.04 2025-07-07
3 B01130 BOCI SECURITIES LTD 7,334,300 123,100 0.69 0.01 2025-07-07
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 435,700 115,000 0.04 0.01 2025-07-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,579,900 110,600 2.12 0.01 2025-07-07
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 413,700 100,600 0.04 0.01 2025-07-07
7 B01275 SANFULL SECURITIES LTD 293,200 100,000 0.03 0.01 2025-07-07
8 B01161 UBS SECURITIES HONG KONG LTD 2,253,465 98,000 0.21 0.01 2025-07-07
9 B01284 HANG SENG SECURITIES LTD 9,687,000 52,300 0.91 0.00 2025-07-07
10 B01912 THE CORE SECURITIES COMPANY LTD 19,454,973 48,738 1.83 0.00 2025-07-07
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,156,200 47,500 0.11 0.00 2025-07-07
12 B01695 DAH SING SECURITIES LTD 1,702,400 35,000 0.16 0.00 2025-07-07
13 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,586,200 30,000 0.15 0.00 2025-07-07
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,962,900 24,600 0.37 0.00 2025-07-07
15 B01762 DBS VICKERS (HONG KONG) LTD 129,500 24,000 0.01 0.00 2025-07-07
16 B01947 FUBON SECURITIES (HONG KONG) LTD 265,100 20,000 0.02 0.00 2025-07-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,864,900 18,000 0.18 0.00 2025-07-07
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,387,285 15,300 0.22 0.00 2025-07-07
19 C00028 NANYANG COMMERCIAL BANK LTD 1,333,000 13,000 0.13 0.00 2025-07-07
20 B01904 VALUABLE CAPITAL LTD 675,100 12,100 0.06 0.00 2025-07-07
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,371,600 10,000 0.41 0.00 2025-07-07
22 B01813 CCB INTERNATIONAL SECURITIES LTD 152,300 10,000 0.01 0.00 2025-07-07
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 905,500 10,000 0.09 0.00 2025-07-07
24 B01705 HENIK SECURITIES LTD 37,800 10,000 0.00 0.00 2025-07-07
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 156,400 10,000 0.01 0.00 2025-07-07
26 B01423 PRUDENTIAL BROKERAGE LTD 563,700 10,000 0.05 0.00 2025-07-07
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 106,300 10,000 0.01 0.00 2025-07-07
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,800 8,700 0.01 0.00 2025-07-07
29 B01564 ABCI SECURITIES CO LTD 91,100 7,000 0.01 0.00 2025-07-07
30 B01809 CHINA SYSTEM SECURITIES LTD 48,000 6,000 0.00 0.00 2025-07-07
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 760,100 6,000 0.07 0.00 2025-07-07
32 B01727 ICBC (ASIA) SECURITIES LTD 2,757,100 6,000 0.26 0.00 2025-07-07
33 B01158 SOLID KING SECURITIES LTD 37,300 6,000 0.00 0.00 2025-07-07
34 B01338 EMPEROR SECURITIES LTD 291,900 5,600 0.03 0.00 2025-07-07
35 B02032 FORTHRIGHT SECURITIES CO LTD 225,600 5,500 0.02 0.00 2025-07-07
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 47,500 5,100 0.00 0.00 2025-07-07
37 B01373 CHRISTFUND SECURITIES LTD 23,400 5,000 0.00 0.00 2025-07-07
38 C00015 DBS BANK (HONG KONG) LTD 3,797,200 5,000 0.36 0.00 2025-07-07
39 B01788 SUNRISE SECURITIES LTD 23,400 5,000 0.00 0.00 2025-07-07
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,046,900 4,000 0.10 0.00 2025-07-07
41 C00088 CHINA MERCHANTS BANK CO LTD 3,710,200 2,700 0.35 0.00 2025-07-07
42 B01118 EAST ASIA SECURITIES CO LTD 822,400 2,500 0.08 0.00 2025-07-07
43 B01584 CHIEF SECURITIES LTD 1,834,300 2,300 0.17 0.00 2025-07-07
44 B01356 DELTA ASIA SECURITIES LTD 62,600 2,000 0.01 0.00 2025-07-07
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,428,300 2,000 0.13 0.00 2025-07-07
46 B02195 LONG BRIDGE HK LTD 953,400 2,000 0.09 0.00 2025-07-07
47 B02175 WEBULL SECURITIES LTD 96,800 2,000 0.01 0.00 2025-07-07
48 B02159 USMART SECURITIES LTD 216,308 1,200 0.02 0.00 2025-07-07
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,802,200 1,000 0.17 0.00 2025-07-07
50 B01901 CMB INTERNATIONAL SECURITIES LTD 5,709,290 800 0.54 0.00 2025-07-07
51 C00003 THE BANK OF EAST ASIA LTD 836,900 300 0.08 0.00 2025-07-07
52 B01601 CSC SECURITIES (HK) LTD 31,000 100 0.00 0.00 2025-07-07
53 B01769 ONE CHINA SECURITIES LTD 1,080 62 0.00 0.00 2025-07-07
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,356,600 -100 0.22 -0.00 2025-07-07
55 B01843 TELECOM KING SECURITIES LTD 72,400 -500 0.01 -0.00 2025-07-07
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,233,800 -500 0.21 -0.00 2025-07-07
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 907,300 -800 0.09 -0.00 2025-07-07
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,064,388 -1,800 0.10 -0.00 2025-07-07
59 B01610 KGI ASIA LTD 661,400 -2,000 0.06 -0.00 2025-07-07
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 68,300 -3,300 0.01 -0.00 2025-07-07
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200 -6,400 0.00 -0.00 2025-07-07
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,795,100 -7,000 0.17 -0.00 2025-07-07
63 B01885 HAFOO SECURITIES LTD 706,200 -8,000 0.07 -0.00 2025-07-07
64 B02102 ZINVEST GLOBAL LTD 158,700 -8,900 0.01 -0.00 2025-07-07
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 162,800 -10,000 0.02 -0.00 2025-07-07
66 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,765,489 -11,600 0.82 -0.00 2025-07-07
67 C00042 CMB WING LUNG BANK LTD 5,233,100 -12,000 0.49 -0.00 2025-07-07
68 B01555 ABN AMRO CLEARING HONG KONG LTD 199,000 -18,900 0.02 -0.00 2025-07-07
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,500 -20,000 0.00 -0.00 2025-07-07
70 B01955 FUTU SECURITIES INTERNATIONAL 45,194,269 -24,600 4.25 -0.00 2025-07-07
71 B01224 MERRILL LYNCH FAR EAST LTD 360,500 -29,339 0.03 -0.00 2025-07-07
72 B01138 CLSA LTD 0 -100,000 -0.01 2025-07-07
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,262,205 -111,400 2.56 -0.01 2025-07-07
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,593,445 -187,700 0.43 -0.02 2025-07-07
75 C00019 THE HONGKONG AND SHANGHAI BANKING 120,606,571 -269,620 11.34 -0.03 2025-07-07
76 C00093 BNP PARIBAS 748,806 -416,522 0.07 -0.04 2025-07-07
77 C00010 CITIBANK N.A. 14,291,040 -820,519 1.34 -0.08 2025-07-07
77 Total changed named holdings 555,503,048 50,000 52.25 0.00
218 Unchanged named holdings 27,286,465 0 2.57 0.00
295 Total named holdings 582,789,513 50,000 54.82 0.00
52 Unnamed Investor Participants 73,700 0 0.01 0.00
347 Total securities in CCASS 582,863,213 50,000 54.83 0.00
Securities not in CCASS 480,244,041 -50,000 45.17 -0.00
Issued securities 1,063,107,254 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-03
Volume8,682,362
Turnover49,966,883
Average price5.755

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