Yadong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 18,000 | 0.10 | 0.00 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,776,001 | 15,000 | 2.96 | 0.00 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,529,000 | -3,000 | 1.42 | -0.00 | 2026-02-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 120,875,000 | -6,000 | 20.15 | -0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,500 | -24,000 | 0.07 | -0.00 | 2026-02-05 | |
| 5 | Total changed named holdings | 148,182,501 | 0 | 24.70 | 0.00 | |||
| 68 | Unchanged named holdings | 438,371,489 | 0 | 73.06 | 0.00 | |||
| 73 | Total named holdings | 586,553,990 | 0 | 97.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 586,556,990 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 13,443,010 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2026-02-03 |
| Volume | 60,000 |
| Turnover | 33,630 |
| Average price | 0.561 |
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