Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,000 | 1,882,000 | 0.08 | 0.06 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,369,035 | 1,804,000 | 0.40 | 0.06 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,334,226 | 1,605,777 | 20.60 | 0.05 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,005 | 510,000 | 0.15 | 0.02 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 27,207,874 | 207,048 | 0.87 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,862 | 171,739 | 0.10 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,800 | 88,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,000 | 74,000 | 0.07 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 180,777 | 38,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,744,000 | 32,000 | 0.47 | 0.00 | 2026-04-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,753 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 829,700 | 5,500 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,405 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,188 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 305 | -92 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 158 | -1,218 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,132,000 | -2,000 | 0.07 | -0.00 | 2026-04-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,239 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,550,700 | -2,584 | 0.24 | -0.00 | 2026-04-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 180,451 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,203 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 792,659 | -16,000 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 168,000 | -22,000 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | C00016 | DBS BANK LTD | 712,282 | -26,000 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,094 | -32,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,026,039 | -36,000 | 0.16 | -0.00 | 2026-04-02 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,310,000 | -38,000 | 0.07 | -0.00 | 2026-04-02 | |
| 48 | C00111 | SOCIETE GENERALE | 3,511,900 | -40,000 | 0.11 | -0.00 | 2026-04-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,159,986 | -44,000 | 0.04 | -0.00 | 2026-04-02 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | -46,000 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,163,200 | -64,000 | 0.04 | -0.00 | 2026-04-02 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 49,297 | -72,000 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01610 | KGI ASIA LTD | 694,286 | -82,000 | 0.02 | -0.00 | 2026-04-02 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,509,973 | -126,000 | 0.11 | -0.00 | 2026-04-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,752 | -210,000 | 0.01 | -0.01 | 2026-04-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,531,965 | -268,000 | 0.27 | -0.01 | 2026-04-02 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,224,385 | -428,000 | 3.77 | -0.01 | 2026-04-02 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,640,929 | -442,000 | 0.73 | -0.01 | 2026-04-02 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,094,664 | -1,350,000 | 2.80 | -0.04 | 2026-04-02 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,441,720 | -1,406,119 | 0.43 | -0.05 | 2026-04-02 | |
| 61 | C00010 | CITIBANK N.A. | 101,323,021 | -1,620,051 | 3.26 | -0.05 | 2026-04-02 | |
| 61 | Total changed named holdings | 1,092,199,833 | 2,000 | 35.09 | 0.00 | |||
| 92 | Unchanged named holdings | 15,069,374 | 0 | 0.48 | 0.00 | |||
| 153 | Total named holdings | 1,107,269,207 | 2,000 | 35.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | -2,000 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 20,812,874 |
| Turnover | 273,410,258 |
| Average price | 13.137 |
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