YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2019-02-18 to 2019-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 56,928,000 | 2,950,000 | 0.88 | 0.05 | 2019-02-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,063,000 | 624,000 | 1.21 | 0.01 | 2019-02-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,123,000 | 500,000 | 0.11 | 0.01 | 2019-02-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,217,000 | 440,000 | 1.49 | 0.01 | 2019-02-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,159,000 | 430,000 | 0.05 | 0.01 | 2019-02-19 | |
| 6 | B02137 | GREENCOURT FINANCIAL CO., LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2019-02-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,117,000 | 384,000 | 3.62 | 0.01 | 2019-02-19 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 928,956,000 | 300,000 | 14.41 | 0.00 | 2019-02-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,974,000 | 200,000 | 0.50 | 0.00 | 2019-02-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,174,000 | 150,000 | 0.17 | 0.00 | 2019-02-19 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,458,000 | 100,000 | 0.02 | 0.00 | 2019-02-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,829,000 | 100,000 | 0.14 | 0.00 | 2019-02-19 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2019-02-19 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,000 | 80,000 | 0.00 | 0.00 | 2019-02-19 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2019-02-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,000 | 20,000 | 0.01 | 0.00 | 2019-02-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,515,810 | 10,000 | 0.13 | 0.00 | 2019-02-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2019-02-19 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,026,000 | 8,000 | 0.08 | 0.00 | 2019-02-19 | |
| 20 | B01184 | QUAM SECURITIES LTD | 39,752,000 | -28,000 | 0.62 | -0.00 | 2019-02-19 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,618,000 | -32,000 | 0.04 | -0.00 | 2019-02-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,000 | -50,000 | 0.02 | -0.00 | 2019-02-19 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2019-02-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,474,600 | -114,000 | 0.27 | -0.00 | 2019-02-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -128,000 | 0.00 | -0.00 | 2019-02-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,707,000 | -138,000 | 0.41 | -0.00 | 2019-02-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,448,000 | -188,000 | 0.13 | -0.00 | 2019-02-19 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | -200,000 | 0.01 | -0.00 | 2019-02-19 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2019-02-19 | |
| 30 | B01610 | KGI ASIA LTD | 18,500,000 | -324,000 | 0.29 | -0.01 | 2019-02-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,654,670 | -380,000 | 3.92 | -0.01 | 2019-02-19 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 25,851,000 | -450,000 | 0.40 | -0.01 | 2019-02-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 205,847,199 | -500,000 | 3.19 | -0.01 | 2019-02-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,253,000 | -530,000 | 0.58 | -0.01 | 2019-02-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,691,000 | -540,000 | 0.13 | -0.01 | 2019-02-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -730,000 | 0.01 | -0.01 | 2019-02-19 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,422,000 | -924,000 | 0.21 | -0.01 | 2019-02-19 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 23,100,000 | -1,300,000 | 0.36 | -0.02 | 2019-02-19 | |
| 38 | Total changed named holdings | 2,156,488,279 | 0 | 33.44 | 0.00 | |||
| 218 | Unchanged named holdings | 2,370,974,785 | 0 | 36.77 | 0.00 | |||
| 256 | Total named holdings | 4,527,463,064 | 0 | 70.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,486,900 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 4,530,949,964 | 0 | 70.27 | 0.00 | |||
| Securities not in CCASS | 1,917,202,196 | 0 | 29.73 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 13,664,000 |
| Turnover | 3,008,804 |
| Average price | 0.220 |
Copyright & disclaimer, Privacy policy