Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,478,229 | 805,500 | 2.57 | 0.01 | 2022-02-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,775,680 | 92,500 | 0.49 | 0.00 | 2022-02-14 | |
| 3 | C00010 | CITIBANK N.A. | 607,787,635 | 64,500 | 9.32 | 0.00 | 2022-02-14 | |
| 4 | C00093 | BNP PARIBAS | 11,906,680 | 37,500 | 0.18 | 0.00 | 2022-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,677,342 | 34,000 | 0.30 | 0.00 | 2022-02-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,663,388 | 32,500 | 4.70 | 0.00 | 2022-02-14 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 176,500 | 20,000 | 0.00 | 0.00 | 2022-02-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,785,390 | 18,500 | 1.30 | 0.00 | 2022-02-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,624,500 | 10,000 | 0.22 | 0.00 | 2022-02-14 | |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,500 | 10,000 | 0.02 | 0.00 | 2022-02-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,732,684 | 9,000 | 0.18 | 0.00 | 2022-02-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,922,500 | 1,000 | 0.44 | 0.00 | 2022-02-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,000 | -1,000 | 0.04 | -0.00 | 2022-02-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,687,000 | -3,000 | 0.10 | -0.00 | 2022-02-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | -6,000 | 0.01 | -0.00 | 2022-02-14 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 788,500 | -10,000 | 0.01 | -0.00 | 2022-02-14 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 65,500 | -10,500 | 0.00 | -0.00 | 2022-02-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,872,982 | -10,500 | 0.43 | -0.00 | 2022-02-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 100,371,690 | -11,000 | 1.54 | -0.00 | 2022-02-14 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,346,500 | -11,000 | 0.70 | -0.00 | 2022-02-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 | |
| 23 | B01610 | KGI ASIA LTD | 6,593,500 | -30,000 | 0.10 | -0.00 | 2022-02-14 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,954,000 | -57,500 | 0.34 | -0.00 | 2022-02-14 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,361,500 | -60,000 | 0.02 | -0.00 | 2022-02-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,139,843 | -81,500 | 3.94 | -0.00 | 2022-02-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,294,041 | -82,000 | 18.11 | -0.00 | 2022-02-14 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -101,000 | 0.02 | -0.00 | 2022-02-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,957,760 | -650,000 | 0.23 | -0.01 | 2022-02-14 | |
| 29 | Total changed named holdings | 2,955,440,844 | 0 | 45.34 | 0.00 | |||
| 353 | Unchanged named holdings | 1,217,297,112 | 0 | 18.67 | 0.00 | |||
| 382 | Total named holdings | 4,172,737,956 | 0 | 64.01 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,437,500 | 0 | 0.05 | 0.00 | |||
| 555 | Total securities in CCASS | 4,176,175,456 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 2,342,874,556 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 6,519,050,012 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 631,500 |
| Turnover | 859,310 |
| Average price | 1.361 |
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