Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,723,390 | 238,500 | 1.20 | 0.00 | 2021-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,055,570 | 122,500 | 3.14 | 0.00 | 2021-07-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,367,500 | 81,000 | 0.14 | 0.00 | 2021-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 62,500 | 0.01 | 0.00 | 2021-07-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,140,000 | 59,500 | 0.57 | 0.00 | 2021-07-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,003,500 | 51,000 | 0.09 | 0.00 | 2021-07-02 | |
| 7 | B01610 | KGI ASIA LTD | 6,228,000 | 50,000 | 0.10 | 0.00 | 2021-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,109,982 | 40,000 | 0.42 | 0.00 | 2021-07-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,331,680 | 39,500 | 0.50 | 0.00 | 2021-07-02 | |
| 10 | C00010 | CITIBANK N.A. | 539,766,331 | 34,000 | 8.34 | 0.00 | 2021-07-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 509,500 | 34,000 | 0.01 | 0.00 | 2021-07-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,728,587 | 28,500 | 2.16 | 0.00 | 2021-07-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,244,500 | 20,000 | 0.08 | 0.00 | 2021-07-02 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,575,500 | 13,500 | 0.07 | 0.00 | 2021-07-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,110,000 | 5,000 | 0.14 | 0.00 | 2021-07-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,866,600 | 5,000 | 0.45 | 0.00 | 2021-07-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,989,000 | 4,000 | 0.06 | 0.00 | 2021-07-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,995,500 | 2,000 | 0.11 | 0.00 | 2021-07-02 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 101,500 | 1,500 | 0.00 | 0.00 | 2021-07-02 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,500 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,459,000 | -2,500 | 0.02 | -0.00 | 2021-07-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | -4,000 | 0.02 | -0.00 | 2021-07-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,500 | -10,000 | 0.04 | -0.00 | 2021-07-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,365,500 | -10,500 | 0.04 | -0.00 | 2021-07-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,091,209 | -29,500 | 0.06 | -0.00 | 2021-07-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,433,000 | -33,000 | 0.11 | -0.00 | 2021-07-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,449,500 | -37,500 | 0.12 | -0.00 | 2021-07-02 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,500 | -40,000 | 0.00 | -0.00 | 2021-07-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,633,500 | -45,500 | 0.20 | -0.00 | 2021-07-02 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,631,415 | -51,500 | 0.16 | -0.00 | 2021-07-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,285,000 | -70,000 | 0.22 | -0.00 | 2021-07-02 | |
| 36 | C00016 | DBS BANK LTD | 4,573,000 | -80,000 | 0.07 | -0.00 | 2021-07-02 | |
| 37 | C00093 | BNP PARIBAS | 17,304,234 | -81,000 | 0.27 | -0.00 | 2021-07-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,878,000 | -100,000 | 0.21 | -0.00 | 2021-07-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,632,500 | -166,000 | 0.47 | -0.00 | 2021-07-02 | |
| 39 | Total changed named holdings | 1,270,884,998 | 160,000 | 19.64 | 0.00 | |||
| 346 | Unchanged named holdings | 2,840,161,104 | 0 | 43.90 | 0.00 | |||
| 385 | Total named holdings | 4,111,046,102 | 160,000 | 63.54 | 0.00 | |||
| 168 | Unnamed Investor Participants | 3,142,500 | 0 | 0.05 | 0.00 | |||
| 553 | Total securities in CCASS | 4,114,188,602 | 160,000 | 63.59 | 0.00 | |||
| Securities not in CCASS | 2,355,689,261 | -160,000 | 36.41 | -0.00 | ||||
| Issued securities | 6,469,877,863 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,245,000 |
| Turnover | 2,693,140 |
| Average price | 2.163 |
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