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 2026-03-31 to 2026-04-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 117,652,385 | 1,406,000 | 3.78 | 0.05 | 2026-04-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,062,039 | 1,008,000 | 0.16 | 0.03 | 2026-04-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,004,005 | 227,000 | 0.13 | 0.01 | 2026-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,565,035 | 209,442 | 0.34 | 0.01 | 2026-04-01 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 132,000 | 54,000 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | C00111 | SOCIETE GENERALE | 3,551,900 | 42,000 | 0.11 | 0.00 | 2026-04-01 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 62,000 | 42,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,174,000 | 34,000 | 0.07 | 0.00 | 2026-04-01 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 14,712,000 | 32,000 | 0.47 | 0.00 | 2026-04-01 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 134,376 | 18,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 294,000 | 16,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | B01252 | 協聯證劵有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01695 | 大新證券有限公司 | 190,000 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 112,000 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 71,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 776,286 | 4,000 | 0.02 | 0.00 | 2026-04-01 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | B01673 | 富昌證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 66,188 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 186,451 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 7,553,284 | 305 | 0.24 | 0.00 | 2026-04-01 | |
| 22 | B01769 | 一中證券有限公司 | 1,376 | -559 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01455 | 中潤證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01710 | 中順證券期貨有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01445 | 勝利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01885 | 哈富證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 28 | B02159 | 盈立證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 29 | B01584 | 致富證券有限公司 | 142,777 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01842 | 交銀國際證券有限公司 | 206,000 | -4,000 | 0.01 | -0.00 | 2026-04-01 | |
| 31 | B01118 | 東亞證券有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 288,753 | -4,000 | 0.01 | -0.00 | 2026-04-01 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,728,449 | -4,440 | 20.55 | -0.00 | 2026-04-01 | |
| 35 | C00088 | 招商銀行股份有限公司 | 150,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | C00002 | 交通銀行信託有限公司 | 296,405 | -8,000 | 0.01 | -0.00 | 2026-04-01 | |
| 37 | B01173 | 日發證券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 215,203 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 39 | B01813 | 建銀國際證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 808,659 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 42 | C00003 | 東亞銀行有限公司 | 824,200 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 120,094 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 45 | B01904 | 華盛資本証券有限公司 | 121,297 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 46 | C00048 | 集友銀行有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 47 | B01347 | 中國銀河證券香港有限公司 | 216,000 | -12,000 | 0.01 | -0.00 | 2026-04-01 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 28,000 | -12,000 | 0.00 | -0.00 | 2026-04-01 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 291,000 | -20,000 | 0.01 | -0.00 | 2026-04-01 | |
| 50 | B01284 | 恒生證券有限公司 | 1,227,200 | -26,000 | 0.04 | -0.00 | 2026-04-01 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2026-04-01 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 137,239 | -38,000 | 0.00 | -0.00 | 2026-04-01 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 110,000 | -40,000 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | B01183 | 創興證券有限公司 | 170,000 | -42,000 | 0.01 | -0.00 | 2026-04-01 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 462,000 | -60,000 | 0.01 | -0.00 | 2026-04-01 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 30,000 | -62,000 | 0.00 | -0.00 | 2026-04-01 | |
| 57 | C00037 | 上海商業銀行有限公司 | 480,752 | -70,000 | 0.02 | -0.00 | 2026-04-01 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 8,799,965 | -70,000 | 0.28 | -0.00 | 2026-04-01 | |
| 59 | B01130 | 中銀國際證券有限公司 | 1,203,986 | -70,000 | 0.04 | -0.00 | 2026-04-01 | |
| 60 | C00093 | BNP PARIBAS | 27,000,826 | -84,264 | 0.87 | -0.00 | 2026-04-01 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,123 | -139,562 | 0.10 | -0.00 | 2026-04-01 | |
| 62 | B01901 | 招銀國際證券有限公司 | 23,082,929 | -142,000 | 0.74 | -0.00 | 2026-04-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | -153,441 | 0.02 | -0.00 | 2026-04-01 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 14,847,839 | -189,813 | 0.48 | -0.01 | 2026-04-01 | |
| 65 | A00003 | 中國證券登記結算(香港)有限公司 | 88,444,664 | -212,000 | 2.84 | -0.01 | 2026-04-01 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,800 | -250,000 | 0.00 | -0.01 | 2026-04-01 | |
| 67 | C00016 | DBS BANK LTD | 738,282 | -324,000 | 0.02 | -0.01 | 2026-04-01 | |
| 68 | C00010 | 花旗銀行 | 102,943,072 | -944,668 | 3.31 | -0.03 | 2026-04-01 | |
| 68 | Total changed named holdings | 1,084,529,839 | 0 | 34.84 | 0.00 | |||
| 85 | Unchanged named holdings | 22,737,368 | 0 | 0.73 | 0.00 | |||
| 153 | Total named holdings | 1,107,267,207 | 0 | 35.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,107,273,207 | 0 | 35.57 | 0.00 | |||
| Securities not in CCASS | 2,005,374,087 | 0 | 64.43 | 0.00 | ||||
| Issued securities | 3,112,647,294 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 14,489,219 |
| Turnover | 184,781,847 |
| Average price | 12.753 |
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