Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 96,479,666 | 2,207,447 | 3.10 | 0.07 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,006,929 | 710,000 | 0.51 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 31,867,675 | 490,917 | 1.02 | 0.02 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,853,422 | 80,620 | 0.57 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | 62,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00111 | SOCIETE GENERALE | 1,041,500 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,985,965 | 44,000 | 0.26 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 846,286 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,753 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,518,577 | 2,000 | 0.18 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 170,401 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,575 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | -479 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,376 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 768,659 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,239 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,203 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 890,080 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 136,777 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,094 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 623,200 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,210,222 | -18,000 | 0.23 | -0.00 | 2025-10-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,284,886 | -20,000 | 0.20 | -0.00 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,405 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,472 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,752 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,005 | -53,000 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,977,533 | -60,000 | 0.10 | -0.00 | 2025-10-10 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,659,973 | -100,000 | 0.12 | -0.00 | 2025-10-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,047,598 | -178,000 | 0.29 | -0.01 | 2025-10-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,050 | -337,566 | 0.01 | -0.01 | 2025-10-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,427,399 | -344,700 | 0.17 | -0.01 | 2025-10-10 |
| 47 | C00016 | DBS BANK LTD | 6,808,282 | -1,168,000 | 0.22 | -0.04 | 2025-10-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,472,952 | -1,203,939 | 20.58 | -0.04 | 2025-10-10 |
| 48 | Total changed named holdings | 868,016,000 | 2,000 | 27.89 | 0.00 | ||
| 89 | Unchanged named holdings | 239,257,507 | 0 | 7.69 | 0.00 | ||
| 137 | Total named holdings | 1,107,273,507 | 2,000 | 35.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -2,000 | 0.00 | -0.00 | ||
| 137 | Total securities in CCASS | 1,107,273,507 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 2,005,373,787 | 0 | 64.43 | 0.00 | |||
| Issued securities | 3,112,647,294 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 12,678,379 |
| Turnover | 187,613,300 |
| Average price | 14.798 |
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