YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,576,365 | 198,400 | 11.63 | 0.04 | 2022-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,483,633 | 173,000 | 1.43 | 0.04 | 2022-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,049,196 | 139,865 | 28.78 | 0.03 | 2022-04-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,614,800 | 36,000 | 2.13 | 0.01 | 2022-04-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,591,364 | 12,000 | 0.57 | 0.00 | 2022-04-12 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,800 | 12,000 | 0.06 | 0.00 | 2022-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,679,508 | 12,000 | 0.81 | 0.00 | 2022-04-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,600 | 10,400 | 0.04 | 0.00 | 2022-04-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2022-04-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 635,600 | 6,800 | 0.14 | 0.00 | 2022-04-12 | |
| 11 | B01610 | KGI ASIA LTD | 464,200 | 6,000 | 0.10 | 0.00 | 2022-04-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 5,600 | 0.36 | 0.00 | 2022-04-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,800 | 5,200 | 0.04 | 0.00 | 2022-04-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,732 | 4,924 | 0.03 | 0.00 | 2022-04-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,800 | 4,400 | 0.20 | 0.00 | 2022-04-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,400 | 4,000 | 0.09 | 0.00 | 2022-04-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 707,600 | 4,000 | 0.16 | 0.00 | 2022-04-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 919,600 | 4,000 | 0.20 | 0.00 | 2022-04-12 | |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 3,200 | 0.01 | 0.00 | 2022-04-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,488,756 | 2,800 | 0.99 | 0.00 | 2022-04-12 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,400 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 23 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,800 | 2,000 | 0.05 | 0.00 | 2022-04-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,400 | 2,000 | 0.21 | 0.00 | 2022-04-12 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 48,410,800 | 1,600 | 10.71 | 0.00 | 2022-04-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,288 | 1,221 | 0.00 | 0.00 | 2022-04-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,200 | 1,200 | 0.13 | 0.00 | 2022-04-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | 1,200 | 0.19 | 0.00 | 2022-04-12 | |
| 30 | B01173 | RIFA SECURITIES LTD | 34,800 | 1,200 | 0.01 | 0.00 | 2022-04-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 640,054 | 590 | 0.14 | 0.00 | 2022-04-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,600 | 400 | 0.02 | 0.00 | 2022-04-12 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,600 | 400 | 0.22 | 0.00 | 2022-04-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,400 | 400 | 0.35 | 0.00 | 2022-04-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,608,004 | 200 | 0.58 | 0.00 | 2022-04-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 14,235 | -400 | 0.00 | -0.00 | 2022-04-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208,200 | -400 | 1.15 | -0.00 | 2022-04-12 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2022-04-12 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,200 | -3,200 | 0.17 | -0.00 | 2022-04-12 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 435,200 | -4,000 | 0.10 | -0.00 | 2022-04-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -6,000 | 0.00 | -0.00 | 2022-04-12 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,145,566 | -8,000 | 1.80 | -0.00 | 2022-04-12 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 524,400 | -10,000 | 0.12 | -0.00 | 2022-04-12 | |
| 45 | C00093 | BNP PARIBAS | 1,530,038 | -14,500 | 0.34 | -0.00 | 2022-04-12 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,926 | -29,600 | 0.12 | -0.01 | 2022-04-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,083,099 | -263,600 | 2.90 | -0.06 | 2022-04-12 | |
| 48 | C00010 | CITIBANK N.A. | 87,947,558 | -331,300 | 19.46 | -0.07 | 2022-04-12 | |
| 48 | Total changed named holdings | 391,424,322 | -400 | 86.62 | -0.00 | |||
| 244 | Unchanged named holdings | 32,422,913 | 0 | 7.17 | 0.00 | |||
| 292 | Total named holdings | 423,847,235 | -400 | 93.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 423,875,235 | -400 | 93.80 | -0.00 | |||
| Securities not in CCASS | 28,027,607 | 400 | 6.20 | 0.00 | ||||
| Issued securities | 451,902,842 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 832,401 |
| Turnover | 18,909,932 |
| Average price | 22.717 |
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