雅迪集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | C00093 | BNP PARIBAS | 35,991,837 | 8,210,531 | 1.17 | 0.27 | 2022-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,969 | 1,034,658 | 0.21 | 0.03 | 2022-08-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,708,002 | 995,000 | 3.97 | 0.03 | 2022-08-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,898,262 | 760,000 | 0.49 | 0.02 | 2022-08-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 285,900 | 218,000 | 0.01 | 0.01 | 2022-08-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,482,206 | 144,000 | 0.15 | 0.00 | 2022-08-30 | |
| 7 | B01901 | 招銀國際證券有限公司 | 32,638,762 | 64,000 | 1.07 | 0.00 | 2022-08-30 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-08-30 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,622,000 | 28,000 | 0.05 | 0.00 | 2022-08-30 | |
| 10 | B01686 | 第一上海證券有限公司 | 19,310,000 | 20,000 | 0.63 | 0.00 | 2022-08-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 310,000 | 14,000 | 0.01 | 0.00 | 2022-08-30 | |
| 12 | B01885 | 哈富證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2022-08-30 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 8,586,222 | 8,000 | 0.28 | 0.00 | 2022-08-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 188,000 | 6,000 | 0.01 | 0.00 | 2022-08-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,362,773 | 4,000 | 0.04 | 0.00 | 2022-08-30 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 198,000 | 4,000 | 0.01 | 0.00 | 2022-08-30 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,162,000 | 2,000 | 0.04 | 0.00 | 2022-08-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | 2,000 | 0.01 | 0.00 | 2022-08-30 | |
| 19 | B01338 | 英皇證券有限公司 | 240,000 | 2,000 | 0.01 | 0.00 | 2022-08-30 | |
| 20 | B01769 | 一中證券有限公司 | 1,904 | 350 | 0.00 | 0.00 | 2022-08-30 | |
| 21 | B01183 | 創興證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 216,000 | -2,000 | 0.01 | -0.00 | 2022-08-30 | |
| 23 | B01710 | 中順證券期貨有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2022-08-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2022-08-30 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,915,051 | -10,000 | 0.10 | -0.00 | 2022-08-30 | |
| 26 | B01787 | 蘇佩瓚證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 | |
| 27 | B02157 | 恩明資產証券有限公司 | 124,000 | -12,000 | 0.00 | -0.00 | 2022-08-30 | |
| 28 | B01649 | 信達國際證券有限公司 | 104,000 | -18,000 | 0.00 | -0.00 | 2022-08-30 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 12,713,750 | -62,350 | 0.41 | -0.00 | 2022-08-30 | |
| 30 | B01590 | 盈透證券香港有限公司 | 5,022,000 | -144,000 | 0.16 | -0.00 | 2022-08-30 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 42,653,150 | -316,000 | 1.39 | -0.01 | 2022-08-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,110,621 | -895,000 | 11.10 | -0.03 | 2022-08-30 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 259,316,205 | -1,888,000 | 8.46 | -0.06 | 2022-08-30 | |
| 34 | C00010 | 花旗銀行 | 108,391,509 | -8,189,189 | 3.54 | -0.27 | 2022-08-30 | |
| 34 | Total changed named holdings | 1,021,594,123 | 0 | 33.34 | 0.00 | |||
| 115 | Unchanged named holdings | 87,056,735 | 0 | 2.84 | 0.00 | |||
| 149 | Total named holdings | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| Securities not in CCASS | 1,955,149,142 | 0 | 63.81 | 0.00 | ||||
| Issued securities | 3,063,800,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 6,895,650 |
| Turnover | 107,796,332 |
| Average price | 15.633 |
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