KIN YAT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,650,000 | 612,000 | 1.06 | 0.14 | 2021-01-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,627,688 | 412,000 | 0.83 | 0.09 | 2021-01-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,000 | 346,000 | 0.27 | 0.08 | 2021-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,144,000 | 320,000 | 6.41 | 0.07 | 2021-01-29 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | 200,000 | 0.07 | 0.05 | 2021-01-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | 110,000 | 0.39 | 0.03 | 2021-01-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 100,000 | 0.13 | 0.02 | 2021-01-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 50,000 | 0.06 | 0.01 | 2021-01-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 50,000 | 0.25 | 0.01 | 2021-01-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 50,000 | 0.26 | 0.01 | 2021-01-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,280,000 | 46,000 | 0.52 | 0.01 | 2021-01-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2021-01-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | 30,000 | 0.25 | 0.01 | 2021-01-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,108 | 24,000 | 0.27 | 0.01 | 2021-01-29 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2021-01-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2021-01-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | 20,000 | 0.13 | 0.00 | 2021-01-29 | |
| 18 | C00093 | BNP PARIBAS | 1,989,000 | 18,000 | 0.45 | 0.00 | 2021-01-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 16,000 | 0.08 | 0.00 | 2021-01-29 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2021-01-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 437,599 | 10,000 | 0.10 | 0.00 | 2021-01-29 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2021-01-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 6,000 | 0.12 | 0.00 | 2021-01-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,548,000 | 4,000 | 4.00 | 0.00 | 2021-01-29 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2021-01-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,668,000 | -10,000 | 0.38 | -0.00 | 2021-01-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2021-01-29 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | 0.00 | -0.00 | 2021-01-29 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,048,000 | -22,000 | 0.24 | -0.01 | 2021-01-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,580,000 | -32,000 | 0.82 | -0.01 | 2021-01-29 | |
| 33 | C00010 | CITIBANK N.A. | 1,887,760 | -42,000 | 0.43 | -0.01 | 2021-01-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -44,000 | 0.08 | -0.01 | 2021-01-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2021-01-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,456,000 | -62,000 | 0.56 | -0.01 | 2021-01-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 424,000 | -68,000 | 0.10 | -0.02 | 2021-01-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -194,000 | 0.02 | -0.04 | 2021-01-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -256,000 | 0.49 | -0.06 | 2021-01-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,000 | -1,718,000 | 1.27 | -0.39 | 2021-01-29 | |
| 40 | Total changed named holdings | 88,186,155 | 0 | 20.09 | 0.00 | |||
| 85 | Unchanged named holdings | 68,615,107 | 0 | 15.63 | 0.00 | |||
| 125 | Total named holdings | 156,801,262 | 0 | 35.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,276,000 | 0 | 0.29 | 0.00 | |||
| 131 | Total securities in CCASS | 158,077,262 | 0 | 36.01 | 0.00 | |||
| Securities not in CCASS | 280,882,738 | 0 | 63.99 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 3,778,000 |
| Turnover | 5,095,140 |
| Average price | 1.349 |
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