YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00010 | CITIBANK N.A. | 89,509,164 | 462,079 | 19.81 | 0.10 | 2022-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,535,439 | 79,600 | 0.78 | 0.02 | 2022-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,040 | 79,200 | 0.03 | 0.02 | 2022-08-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,742,999 | 60,800 | 11.45 | 0.01 | 2022-08-25 | |
| 5 | B02159 | USMART SECURITIES LTD | 989,624 | 37,600 | 0.22 | 0.01 | 2022-08-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,787,919 | 36,000 | 0.62 | 0.01 | 2022-08-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,400 | 20,400 | 0.38 | 0.00 | 2022-08-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,200 | 16,000 | 0.02 | 0.00 | 2022-08-25 | |
| 9 | B02061 | GRAND PARTNERS SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,400 | 9,600 | 0.27 | 0.00 | 2022-08-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,400 | 6,800 | 0.06 | 0.00 | 2022-08-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 577,200 | 6,400 | 0.13 | 0.00 | 2022-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 744,113 | 5,600 | 0.16 | 0.00 | 2022-08-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 5,600 | 0.06 | 0.00 | 2022-08-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 5,200 | 0.12 | 0.00 | 2022-08-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,600 | 4,800 | 0.18 | 0.00 | 2022-08-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 4,800 | 0.07 | 0.00 | 2022-08-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 407,600 | 4,400 | 0.09 | 0.00 | 2022-08-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,200 | 4,000 | 0.02 | 0.00 | 2022-08-25 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,200 | 4,000 | 0.03 | 0.00 | 2022-08-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 24,800 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 3,600 | 0.06 | 0.00 | 2022-08-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 48,659,600 | 3,200 | 10.77 | 0.00 | 2022-08-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | 2,800 | 0.01 | 0.00 | 2022-08-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 68,800 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,216 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 542,400 | 1,600 | 0.12 | 0.00 | 2022-08-25 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,200 | 1,200 | 0.03 | 0.00 | 2022-08-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,200 | 1,200 | 0.08 | 0.00 | 2022-08-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,114 | 800 | 0.09 | 0.00 | 2022-08-25 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,800 | 800 | 0.00 | 0.00 | 2022-08-25 | |
| 32 | B01610 | KGI ASIA LTD | 533,200 | 800 | 0.12 | 0.00 | 2022-08-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,600 | 800 | 0.22 | 0.00 | 2022-08-25 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2022-08-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | 400 | 0.01 | 0.00 | 2022-08-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 400 | 0.04 | 0.00 | 2022-08-25 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,400 | 400 | 0.01 | 0.00 | 2022-08-25 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-08-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,800 | -400 | 0.46 | -0.00 | 2022-08-25 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 27,600 | -400 | 0.01 | -0.00 | 2022-08-25 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2022-08-25 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 28,800 | -800 | 0.01 | -0.00 | 2022-08-25 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2022-08-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 720,800 | -1,600 | 0.16 | -0.00 | 2022-08-25 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 239,200 | -2,400 | 0.05 | -0.00 | 2022-08-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 423,200 | -3,200 | 0.09 | -0.00 | 2022-08-25 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,600 | -4,400 | 0.14 | -0.00 | 2022-08-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,167,600 | -7,200 | 2.47 | -0.00 | 2022-08-25 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,400 | -16,000 | 0.25 | -0.00 | 2022-08-25 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,699,856 | -19,600 | 1.04 | -0.00 | 2022-08-25 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,810 | -25,600 | 0.75 | -0.01 | 2022-08-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,103,823 | -28,469 | 1.13 | -0.01 | 2022-08-25 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,285,909 | -38,000 | 2.50 | -0.01 | 2022-08-25 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 755,600 | -60,800 | 0.17 | -0.01 | 2022-08-25 | |
| 56 | C00093 | BNP PARIBAS | 598,415 | -66,685 | 0.13 | -0.01 | 2022-08-25 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,655,606 | -74,225 | 3.46 | -0.02 | 2022-08-25 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,391 | -186,400 | 0.30 | -0.04 | 2022-08-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,495,379 | -347,900 | 26.89 | -0.08 | 2022-08-25 | |
| 59 | Total changed named holdings | 388,992,817 | 0 | 86.08 | 0.00 | |||
| 222 | Unchanged named holdings | 34,837,208 | 0 | 7.71 | 0.00 | |||
| 281 | Total named holdings | 423,830,025 | 0 | 93.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 44,400 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 423,874,425 | 0 | 93.80 | 0.00 | |||
| Securities not in CCASS | 28,028,417 | 0 | 6.20 | 0.00 | ||||
| Issued securities | 451,902,842 | 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 | 2022-08-23 |
| Volume | 1,563,200 |
| Turnover | 22,116,608 |
| Average price | 14.148 |
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