YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,656 | 365,200 | 0.84 | 0.08 | 2021-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,295,768 | 88,200 | 3.16 | 0.02 | 2021-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,028 | 83,200 | 0.13 | 0.02 | 2021-08-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,600 | 66,000 | 0.21 | 0.01 | 2021-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,645,910 | 51,400 | 46.61 | 0.01 | 2021-08-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 25,600 | 0.38 | 0.01 | 2021-08-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,200 | 22,000 | 0.20 | 0.00 | 2021-08-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 576,400 | 20,800 | 0.13 | 0.00 | 2021-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,570,000 | 11,200 | 1.68 | 0.00 | 2021-08-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 10,400 | 0.02 | 0.00 | 2021-08-05 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 12,000 | 6,400 | 0.00 | 0.00 | 2021-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,600 | 4,400 | 0.12 | 0.00 | 2021-08-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2021-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,137,078 | 2,964 | 0.47 | 0.00 | 2021-08-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 2,800 | 0.04 | 0.00 | 2021-08-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,200 | 2,800 | 0.03 | 0.00 | 2021-08-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,600 | 2,800 | 0.03 | 0.00 | 2021-08-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,400 | 2,400 | 0.03 | 0.00 | 2021-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 326,600 | 2,400 | 0.07 | 0.00 | 2021-08-05 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,018 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 489,600 | 2,000 | 0.11 | 0.00 | 2021-08-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,446,700 | 1,800 | 0.32 | 0.00 | 2021-08-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 426,800 | 1,600 | 0.09 | 0.00 | 2021-08-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,987,617 | 1,600 | 0.88 | 0.00 | 2021-08-05 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2021-08-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,200 | 1,200 | 0.01 | 0.00 | 2021-08-05 | |
| 27 | C00010 | CITIBANK N.A. | 90,474,025 | 800 | 20.02 | 0.00 | 2021-08-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 800 | 0.01 | 0.00 | 2021-08-05 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,200 | 800 | 0.00 | 0.00 | 2021-08-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,200 | 800 | 0.03 | 0.00 | 2021-08-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | 800 | 0.01 | 0.00 | 2021-08-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 262,800 | 400 | 0.06 | 0.00 | 2021-08-05 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 75,600 | 400 | 0.02 | 0.00 | 2021-08-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,600 | 400 | 0.03 | 0.00 | 2021-08-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,245 | 36 | 0.00 | 0.00 | 2021-08-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 599,579 | -400 | 0.13 | -0.00 | 2021-08-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -400 | 0.00 | -0.00 | 2021-08-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,462 | -400 | 0.04 | -0.00 | 2021-08-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,800 | -400 | 0.03 | -0.00 | 2021-08-05 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,600 | -800 | 0.04 | -0.00 | 2021-08-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -800 | 0.19 | -0.00 | 2021-08-05 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,800 | -800 | 0.00 | -0.00 | 2021-08-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,400 | -1,200 | 0.01 | -0.00 | 2021-08-05 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,980,400 | -1,600 | 1.32 | -0.00 | 2021-08-05 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 586,400 | -1,600 | 0.13 | -0.00 | 2021-08-05 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -1,600 | 0.01 | -0.00 | 2021-08-05 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,400 | -2,000 | 0.03 | -0.00 | 2021-08-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 182,395 | -2,000 | 0.04 | -0.00 | 2021-08-05 | |
| 49 | B02159 | USMART SECURITIES LTD | 57,632 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,200 | -2,400 | 0.34 | -0.00 | 2021-08-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2021-08-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,750 | -4,000 | 0.14 | -0.00 | 2021-08-05 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,600 | -5,200 | 0.13 | -0.00 | 2021-08-05 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -5,200 | 0.05 | -0.00 | 2021-08-05 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,091,833 | -6,800 | 6.00 | -0.00 | 2021-08-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,400 | -10,000 | 0.21 | -0.00 | 2021-08-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 35,600 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,200 | -10,400 | 0.00 | -0.00 | 2021-08-05 | |
| 60 | C00093 | BNP PARIBAS | 1,319,830 | -11,400 | 0.29 | -0.00 | 2021-08-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,898,899 | -14,400 | 1.53 | -0.00 | 2021-08-05 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,400 | -20,000 | 0.02 | -0.00 | 2021-08-05 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -22,000 | 0.02 | -0.00 | 2021-08-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,201 | -97,400 | 0.82 | -0.02 | 2021-08-05 | |
| 66 | C00016 | DBS BANK LTD | 278,800 | -156,400 | 0.06 | -0.03 | 2021-08-05 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,923,005 | -375,200 | 0.87 | -0.08 | 2021-08-05 | |
| 67 | Total changed named holdings | 398,915,431 | -1,200 | 88.27 | -0.00 | |||
| 219 | Unchanged named holdings | 9,143,008 | 0 | 2.02 | 0.00 | |||
| 286 | Total named holdings | 408,058,439 | -1,200 | 90.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 69,600 | 1,200 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 408,128,039 | 0 | 90.31 | 0.00 | |||
| Securities not in CCASS | 43,774,803 | 0 | 9.69 | 0.00 | ||||
| Issued securities | 451,902,842 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 1,233,564 |
| Turnover | 44,723,979 |
| Average price | 36.256 |
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