Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | C00093 | BNP PARIBAS | 8,169,280 | 936,500 | 0.13 | 0.01 | 2022-07-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,164,500 | 839,500 | 1.00 | 0.01 | 2022-07-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,034,500 | 781,000 | 0.05 | 0.01 | 2022-07-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,655,000 | 469,000 | 0.29 | 0.01 | 2022-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 607,883,794 | 259,000 | 9.32 | 0.00 | 2022-07-11 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 548,500 | 256,500 | 0.01 | 0.00 | 2022-07-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,092,352 | 236,000 | 3.97 | 0.00 | 2022-07-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,484,000 | 200,000 | 0.22 | 0.00 | 2022-07-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,795,500 | 180,000 | 0.10 | 0.00 | 2022-07-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,995,982 | 179,500 | 0.52 | 0.00 | 2022-07-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,893,500 | 142,500 | 0.66 | 0.00 | 2022-07-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,747,500 | 140,000 | 0.06 | 0.00 | 2022-07-11 | |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 187,500 | 107,500 | 0.00 | 0.00 | 2022-07-11 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 377,500 | 106,000 | 0.01 | 0.00 | 2022-07-11 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,514,500 | 104,500 | 0.05 | 0.00 | 2022-07-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,848,100 | 81,500 | 0.49 | 0.00 | 2022-07-11 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 986,000 | 60,000 | 0.02 | 0.00 | 2022-07-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 351,500 | 60,000 | 0.01 | 0.00 | 2022-07-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,170,000 | 56,500 | 0.11 | 0.00 | 2022-07-11 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 116,500 | 40,000 | 0.00 | 0.00 | 2022-07-11 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 125,000 | 35,500 | 0.00 | 0.00 | 2022-07-11 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,500 | 33,000 | 0.01 | 0.00 | 2022-07-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,163,507 | 29,500 | 0.19 | 0.00 | 2022-07-11 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 844,000 | 28,000 | 0.01 | 0.00 | 2022-07-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,007,000 | 25,000 | 0.05 | 0.00 | 2022-07-11 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2022-07-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,000 | 20,000 | 0.06 | 0.00 | 2022-07-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,608,500 | 19,500 | 0.16 | 0.00 | 2022-07-11 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,590 | 19,000 | 0.00 | 0.00 | 2022-07-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 783,500 | 17,500 | 0.01 | 0.00 | 2022-07-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,500 | 10,000 | 0.08 | 0.00 | 2022-07-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,214,000 | 9,000 | 0.05 | 0.00 | 2022-07-11 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,005,000 | 8,000 | 0.02 | 0.00 | 2022-07-11 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2022-07-11 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 406,000 | -3,000 | 0.01 | -0.00 | 2022-07-11 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2022-07-11 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,324,000 | -6,500 | 0.05 | -0.00 | 2022-07-11 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,880,000 | -9,500 | 0.11 | -0.00 | 2022-07-11 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,207,500 | -10,000 | 0.08 | -0.00 | 2022-07-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,500 | -10,000 | 0.04 | -0.00 | 2022-07-11 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | -10,000 | 0.03 | -0.00 | 2022-07-11 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2022-07-11 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,500 | -10,000 | 0.03 | -0.00 | 2022-07-11 | |
| 45 | B02159 | USMART SECURITIES LTD | 3,612,000 | -14,000 | 0.06 | -0.00 | 2022-07-11 | |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,500 | -17,000 | 0.00 | -0.00 | 2022-07-11 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,079,000 | -20,000 | 0.09 | -0.00 | 2022-07-11 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,331,500 | -20,000 | 0.05 | -0.00 | 2022-07-11 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 133,500 | -20,000 | 0.00 | -0.00 | 2022-07-11 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 2,366,000 | -20,000 | 0.04 | -0.00 | 2022-07-11 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,471,000 | -20,500 | 0.15 | -0.00 | 2022-07-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,654,180 | -28,000 | 0.49 | -0.00 | 2022-07-11 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 15,774,500 | -29,000 | 0.24 | -0.00 | 2022-07-11 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,111,672 | -30,000 | 0.43 | -0.00 | 2022-07-11 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-07-11 | |
| 56 | B02074 | FRUIT TREE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-07-11 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 331,500 | -34,000 | 0.01 | -0.00 | 2022-07-11 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -40,000 | 0.01 | -0.00 | 2022-07-11 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | -40,000 | 0.01 | -0.00 | 2022-07-11 | |
| 60 | B01450 | DL BROKERAGE LTD | 190,500 | -50,000 | 0.00 | -0.00 | 2022-07-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -50,000 | 0.01 | -0.00 | 2022-07-11 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,000 | -50,000 | 0.00 | -0.00 | 2022-07-11 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 11,500 | -60,000 | 0.00 | -0.00 | 2022-07-11 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 874,500 | -60,000 | 0.01 | -0.00 | 2022-07-11 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,117,500 | -65,000 | 0.11 | -0.00 | 2022-07-11 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,197,000 | -70,000 | 0.09 | -0.00 | 2022-07-11 | |
| 67 | B01130 | BOCI SECURITIES LTD | 96,289,690 | -73,500 | 1.48 | -0.00 | 2022-07-11 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,000 | -100,000 | 0.02 | -0.00 | 2022-07-11 | |
| 69 | B01610 | KGI ASIA LTD | 7,695,500 | -110,000 | 0.12 | -0.00 | 2022-07-11 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 6,048,500 | -134,000 | 0.09 | -0.00 | 2022-07-11 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,173,346 | -184,500 | 16.85 | -0.00 | 2022-07-11 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,595,500 | -191,000 | 0.15 | -0.00 | 2022-07-11 | |
| 73 | C00018 | HANG SENG BANK LTD | 1,600,000 | -200,000 | 0.02 | -0.00 | 2022-07-11 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,963,000 | -216,500 | 0.47 | -0.00 | 2022-07-11 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,846 | -225,500 | 0.01 | -0.00 | 2022-07-11 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,443,417 | -396,000 | 2.55 | -0.01 | 2022-07-11 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 2,870,500 | -404,500 | 0.04 | -0.01 | 2022-07-11 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,975,500 | -500,000 | 0.12 | -0.01 | 2022-07-11 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,687,390 | -1,899,500 | 1.50 | -0.03 | 2022-07-11 | |
| 79 | Total changed named holdings | 2,819,163,146 | 0 | 43.21 | 0.00 | |||
| 299 | Unchanged named holdings | 1,358,349,310 | 0 | 20.82 | 0.00 | |||
| 378 | Total named holdings | 4,177,512,456 | 0 | 64.04 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,434,000 | 0 | 0.05 | 0.00 | |||
| 554 | Total securities in CCASS | 4,180,946,456 | 0 | 64.09 | 0.00 | |||
| Securities not in CCASS | 2,342,825,056 | 0 | 35.91 | 0.00 | ||||
| Issued securities | 6,523,771,512 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 14,598,500 |
| Turnover | 16,724,920 |
| Average price | 1.146 |
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