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 2022-11-23 to 2022-11-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 40,699,150 | 1,134,000 | 1.33 | 0.04 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 232,344,205 | 664,000 | 7.58 | 0.02 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,860 | 604,846 | 0.28 | 0.02 | 2022-11-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,701,309 | 470,000 | 0.28 | 0.02 | 2022-11-24 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 2,199,000 | 100,000 | 0.07 | 0.00 | 2022-11-24 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 250,000 | 78,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 186,200 | 73,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,153,346 | 46,177 | 0.14 | 0.00 | 2022-11-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 216,000 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01901 | 招銀國際證券有限公司 | 33,222,762 | 20,000 | 1.08 | 0.00 | 2022-11-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,491,295 | 14,000 | 0.05 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,202,000 | 14,000 | 0.04 | 0.00 | 2022-11-24 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,467,500 | 14,000 | 0.05 | 0.00 | 2022-11-24 | |
| 15 | C00093 | BNP PARIBAS | 28,042,879 | 12,000 | 0.92 | 0.00 | 2022-11-24 | |
| 16 | B01925 | 邦盟滙駿證券有限公司 | 144,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,308,773 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 8,216,222 | 10,000 | 0.27 | 0.00 | 2022-11-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 19,634,000 | 8,000 | 0.64 | 0.00 | 2022-11-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,818,866 | 5,474 | 12.14 | 0.00 | 2022-11-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 324,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01445 | 勝利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 898,000 | 4,000 | 0.03 | 0.00 | 2022-11-24 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 122,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01914 | 富瑞金融集團香港有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01584 | 致富證券有限公司 | 98,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01695 | 大新證券有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,907,951 | 2,000 | 0.09 | 0.00 | 2022-11-24 | |
| 31 | B01284 | 恒生證券有限公司 | 120,200 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B02091 | 星河證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01581 | 滙富金融服務有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01540 | 美建證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 338,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 36 | B01340 | 利興股票有限公司 | 1,785 | 2 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01769 | 一中證券有限公司 | 1,119 | -19 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 156,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01904 | 華盛資本証券有限公司 | 202,000 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,251,595 | -332,637 | 0.17 | -0.01 | 2022-11-24 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 50,041,664 | -400,000 | 1.63 | -0.01 | 2022-11-24 | |
| 42 | C00010 | 花旗銀行 | 93,247,402 | -1,312,846 | 3.04 | -0.04 | 2022-11-24 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,216,862 | -1,323,997 | 4.35 | -0.04 | 2022-11-24 | |
| 43 | Total changed named holdings | 1,051,214,945 | 0 | 34.31 | 0.00 | |||
| 114 | Unchanged named holdings | 57,435,913 | 0 | 1.87 | 0.00 | |||
| 157 | Total named holdings | 1,108,650,858 | 0 | 36.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 3,829,637 |
| Turnover | 46,303,962 |
| Average price | 12.091 |
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