Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,314,470 | 4,438,672 | 21.02 | 0.14 | 2026-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,125 | 54,374 | 0.10 | 0.00 | 2026-05-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,582 | 46,000 | 0.00 | 0.00 | 2026-05-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | 6,000 | 0.01 | 0.00 | 2026-05-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 134,750 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,003 | 816 | 0.00 | 0.00 | 2026-05-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 735 | 192 | 0.00 | 0.00 | 2026-05-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,409,839 | -2,000 | 0.11 | -0.00 | 2026-05-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2026-05-27 | |
| 12 | B01610 | KGI ASIA LTD | 662,286 | -10,000 | 0.02 | -0.00 | 2026-05-27 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,923 | -62,000 | 0.07 | -0.00 | 2026-05-27 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,888,568 | -76,000 | 2.86 | -0.00 | 2026-05-27 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,763,577 | -104,000 | 3.21 | -0.00 | 2026-05-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600,836 | -274,000 | 0.24 | -0.01 | 2026-05-27 | |
| 18 | C00093 | BNP PARIBAS | 29,653,192 | -517,677 | 0.95 | -0.02 | 2026-05-27 | |
| 19 | C00010 | CITIBANK N.A. | 108,657,939 | -3,490,377 | 3.49 | -0.11 | 2026-05-27 | |
| 19 | Total changed named holdings | 998,888,825 | 0 | 32.09 | 0.00 | |||
| 127 | Unchanged named holdings | 108,378,367 | 0 | 3.48 | 0.00 | |||
| 146 | Total named holdings | 1,107,267,192 | 0 | 35.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,107,273,192 | 0 | 35.57 | 0.00 | |||
| Securities not in CCASS | 2,005,374,102 | 0 | 64.43 | 0.00 | ||||
| Issued securities | 3,112,647,294 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 3,736,027 |
| Turnover | 44,044,721 |
| Average price | 11.789 |
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