Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 621,487,586 | 1,692,635 | 19.97 | 0.05 | 2026-02-04 | |
| 2 | C00111 | SOCIETE GENERALE | 2,780,200 | 982,000 | 0.09 | 0.03 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,644,664 | 397,665 | 0.41 | 0.01 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,065,385 | 118,000 | 3.60 | 0.00 | 2026-02-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,000 | 84,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,682,039 | 46,000 | 0.12 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 30,731,850 | 20,859 | 0.99 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,030,659 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,363,200 | 14,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,301,986 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,155,965 | 8,000 | 0.29 | 0.00 | 2026-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,203 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,000 | 6,000 | 0.14 | 0.00 | 2026-02-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,376 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,753 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 242,297 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,239 | -586 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,700 | -2,000 | 0.23 | -0.00 | 2026-02-04 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,005 | -22,000 | 0.07 | -0.00 | 2026-02-04 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,261,497 | -481,665 | 0.33 | -0.02 | 2026-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,771 | -597,016 | 0.11 | -0.02 | 2026-02-04 | |
| 34 | C00010 | CITIBANK N.A. | 91,420,664 | -1,109,892 | 2.94 | -0.04 | 2026-02-04 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,377,149 | -1,118,000 | 3.77 | -0.04 | 2026-02-04 | |
| 35 | Total changed named holdings | 1,037,825,188 | 0 | 33.34 | 0.00 | |||
| 114 | Unchanged named holdings | 69,440,019 | 0 | 2.23 | 0.00 | |||
| 149 | Total named holdings | 1,107,265,207 | 0 | 35.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 150 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 7,146,586 |
| Turnover | 78,574,211 |
| Average price | 10.995 |
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