YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | 66,000 | 0.16 | 0.04 | 2022-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 60,000 | 0.23 | 0.04 | 2022-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,522,176 | 55,000 | 35.89 | 0.03 | 2022-06-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | 40,000 | 0.45 | 0.02 | 2022-05-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 39,000 | 0.21 | 0.02 | 2022-05-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,359,796 | 35,000 | 0.82 | 0.02 | 2022-05-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,220 | 20,000 | 0.05 | 0.01 | 2022-05-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 405,368 | 10,000 | 0.24 | 0.01 | 2022-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | 5,000 | 0.21 | 0.00 | 2022-05-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2022-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2022-05-25 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-05-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 963 | -11,000 | 0.00 | -0.01 | 2022-05-20 | |
| 14 | B01815 | T & F EQUITIES LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2022-06-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | -28,340 | 0.06 | -0.02 | 2022-05-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,201 | -40,660 | 0.02 | -0.02 | 2022-05-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,415,014 | -231,000 | 0.85 | -0.14 | 2022-06-01 | |
| 17 | Total changed named holdings | 65,077,738 | 0 | 39.24 | 0.00 | |||
| 95 | Unchanged named holdings | 40,104,288 | 0 | 24.18 | 0.00 | |||
| 112 | Total named holdings | 105,182,026 | 0 | 63.41 | 0.00 | |||
| 18 | Unnamed Investor Participants | 272,500 | 0 | 0.16 | 0.00 | |||
| 130 | Total securities in CCASS | 105,454,526 | 0 | 63.58 | 0.00 | |||
| Securities not in CCASS | 60,409,266 | 0 | 36.42 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 343,340 |
| Turnover | 578,964 |
| Average price | 1.686 |
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