Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01130 | BOCI SECURITIES LTD | 100,495,690 | 199,500 | 1.54 | 0.00 | 2022-01-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,981,260 | 168,000 | 0.23 | 0.00 | 2022-01-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,836,500 | 167,000 | 0.33 | 0.00 | 2022-01-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,113,726 | 149,000 | 18.09 | 0.00 | 2022-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,027,044 | 113,000 | 2.55 | 0.00 | 2022-01-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,141,000 | 70,000 | 0.45 | 0.00 | 2022-01-27 | |
| 7 | B01610 | KGI ASIA LTD | 6,643,500 | 70,000 | 0.10 | 0.00 | 2022-01-27 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2022-01-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,946 | 39,000 | 0.01 | 0.00 | 2022-01-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,000 | 35,000 | 0.01 | 0.00 | 2022-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,092,482 | 35,000 | 0.43 | 0.00 | 2022-01-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,071,000 | 30,000 | 0.08 | 0.00 | 2022-01-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 430,500 | 25,500 | 0.01 | 0.00 | 2022-01-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,910,600 | 22,000 | 0.47 | 0.00 | 2022-01-27 | |
| 15 | C00010 | CITIBANK N.A. | 607,422,635 | 20,500 | 9.32 | 0.00 | 2022-01-27 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,359,888 | 15,000 | 4.71 | 0.00 | 2022-01-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,041,500 | 10,000 | 0.03 | 0.00 | 2022-01-27 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,065,500 | 10,000 | 0.02 | 0.00 | 2022-01-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | 7,500 | 0.02 | 0.00 | 2022-01-27 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,911,500 | 2,500 | 0.70 | 0.00 | 2022-01-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,807,000 | 1,500 | 0.04 | 0.00 | 2022-01-27 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-01-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,729,184 | -1,500 | 0.18 | -0.00 | 2022-01-27 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 81,500 | -1,500 | 0.00 | -0.00 | 2022-01-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,640,000 | -2,000 | 0.15 | -0.00 | 2022-01-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,500 | -2,000 | 0.07 | -0.00 | 2022-01-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,178,500 | -7,500 | 0.08 | -0.00 | 2022-01-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2022-01-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 774,500 | -12,500 | 0.01 | -0.00 | 2022-01-27 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,000 | -13,000 | 0.00 | -0.00 | 2022-01-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2022-01-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,830,390 | -21,500 | 1.30 | -0.00 | 2022-01-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,000 | -27,500 | 0.01 | -0.00 | 2022-01-27 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 779,500 | -50,000 | 0.01 | -0.00 | 2022-01-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,023,000 | -60,000 | 0.08 | -0.00 | 2022-01-27 | |
| 37 | C00093 | BNP PARIBAS | 11,573,180 | -179,500 | 0.18 | -0.00 | 2022-01-27 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,647,680 | -201,500 | 0.49 | -0.00 | 2022-01-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,484,000 | -240,000 | 0.13 | -0.00 | 2022-01-27 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,353,343 | -400,500 | 3.95 | -0.01 | 2022-01-27 | |
| 40 | Total changed named holdings | 2,986,109,548 | 0 | 45.81 | 0.00 | |||
| 341 | Unchanged named holdings | 1,186,672,408 | 0 | 18.20 | 0.00 | |||
| 381 | Total named holdings | 4,172,781,956 | 0 | 64.01 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,397,500 | 0 | 0.05 | 0.00 | |||
| 554 | Total securities in CCASS | 4,176,179,456 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 2,342,870,556 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 6,519,050,012 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 1,645,000 |
| Turnover | 2,153,970 |
| Average price | 1.309 |
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