Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,918,000 | 378,000 | 0.69 | 0.01 | 2022-08-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,861,672 | 200,000 | 0.44 | 0.00 | 2022-08-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,912,500 | 176,500 | 0.98 | 0.00 | 2022-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,090,365 | 175,500 | 2.21 | 0.00 | 2022-08-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | 66,000 | 0.07 | 0.00 | 2022-08-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,692,636 | 45,500 | 4.70 | 0.00 | 2022-08-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,782,482 | 20,000 | 0.52 | 0.00 | 2022-08-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,422,161 | 6,000 | 0.50 | 0.00 | 2022-08-11 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2022-08-11 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,036,500 | 500 | 0.02 | 0.00 | 2022-08-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,069,000 | -500 | 0.11 | -0.00 | 2022-08-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -500 | 0.01 | -0.00 | 2022-08-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,198,000 | -1,000 | 0.05 | -0.00 | 2022-08-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,080,259 | -1,000 | 0.19 | -0.00 | 2022-08-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,028,846 | -5,500 | 0.05 | -0.00 | 2022-08-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,350,100 | -9,000 | 0.50 | -0.00 | 2022-08-11 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,422,000 | -10,000 | 0.02 | -0.00 | 2022-08-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,513,000 | -10,000 | 0.41 | -0.00 | 2022-08-11 | |
| 19 | B01610 | KGI ASIA LTD | 7,674,000 | -10,000 | 0.12 | -0.00 | 2022-08-11 | |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-08-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,819,500 | -20,000 | 0.14 | -0.00 | 2022-08-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,756,500 | -20,000 | 0.10 | -0.00 | 2022-08-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,476,000 | -20,500 | 0.10 | -0.00 | 2022-08-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,930,300 | -21,000 | 0.49 | -0.00 | 2022-08-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -50,000 | 0.02 | -0.00 | 2022-08-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,913,890 | -111,500 | 1.56 | -0.00 | 2022-08-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,919,852 | -157,500 | 4.03 | -0.00 | 2022-08-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,468,000 | -200,000 | 0.15 | -0.00 | 2022-08-11 | |
| 29 | C00093 | BNP PARIBAS | 6,919,280 | -402,000 | 0.11 | -0.01 | 2022-08-11 | |
| 29 | Total changed named holdings | 1,191,078,343 | 1,000 | 18.26 | 0.00 | |||
| 346 | Unchanged named holdings | 2,986,388,613 | 0 | 45.78 | 0.00 | |||
| 375 | Total named holdings | 4,177,466,956 | 1,000 | 64.03 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,433,500 | 0 | 0.05 | 0.00 | |||
| 550 | Total securities in CCASS | 4,180,900,456 | 1,000 | 64.09 | 0.00 | |||
| Securities not in CCASS | 2,342,955,056 | -1,000 | 35.91 | -0.00 | ||||
| Issued securities | 6,523,855,512 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 1,315,000 |
| Turnover | 1,225,385 |
| Average price | 0.932 |
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