Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 64,484,500 | 1,125,000 | 0.99 | 0.02 | 2022-10-28 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 649,000 | 374,000 | 0.01 | 0.01 | 2022-10-28 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 200,000 | 0.00 | 0.00 | 2022-10-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,027,500 | 150,000 | 0.11 | 0.00 | 2022-10-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,875,800 | 148,000 | 0.49 | 0.00 | 2022-10-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,824,888 | 117,000 | 4.70 | 0.00 | 2022-10-28 | |
| 7 | B01450 | DL BROKERAGE LTD | 430,500 | 100,000 | 0.01 | 0.00 | 2022-10-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,491,007 | 74,000 | 0.15 | 0.00 | 2022-10-28 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,500 | 67,000 | 0.01 | 0.00 | 2022-10-28 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 141,500 | 40,000 | 0.00 | 0.00 | 2022-10-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,556,172 | 20,000 | 0.45 | 0.00 | 2022-10-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,172,231 | 13,000 | 16.83 | 0.00 | 2022-10-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,346 | 10,000 | 0.02 | 0.00 | 2022-10-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,143,380 | 6,000 | 2.27 | 0.00 | 2022-10-28 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,118,500 | 6,000 | 0.03 | 0.00 | 2022-10-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,000 | 5,500 | 0.02 | 0.00 | 2022-10-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 236,500 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | -4,000 | 0.03 | -0.00 | 2022-10-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,587,500 | -9,000 | 0.10 | -0.00 | 2022-10-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,500 | -10,000 | 0.08 | -0.00 | 2022-10-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,500 | -10,000 | 0.10 | -0.00 | 2022-10-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,626,600 | -10,500 | 0.48 | -0.00 | 2022-10-28 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,590 | -16,500 | 0.00 | -0.00 | 2022-10-28 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 203,500 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,212,500 | -30,000 | 0.14 | -0.00 | 2022-10-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,730,500 | -42,000 | 0.39 | -0.00 | 2022-10-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -43,000 | 0.00 | -0.00 | 2022-10-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,737,390 | -45,500 | 1.59 | -0.00 | 2022-10-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 95,929,690 | -67,000 | 1.47 | -0.00 | 2022-10-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,333,482 | -78,500 | 0.51 | -0.00 | 2022-10-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,614,000 | -100,000 | 0.13 | -0.00 | 2022-10-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,338,000 | -132,500 | 0.10 | -0.00 | 2022-10-28 | |
| 33 | C00010 | CITIBANK N.A. | 606,393,178 | -141,500 | 9.30 | -0.00 | 2022-10-28 | |
| 34 | C00093 | BNP PARIBAS | 7,858,780 | -146,000 | 0.12 | -0.00 | 2022-10-28 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,168,500 | -151,000 | 0.91 | -0.00 | 2022-10-28 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,519,352 | -1,398,000 | 3.86 | -0.02 | 2022-10-28 | |
| 36 | Total changed named holdings | 2,962,944,886 | 0 | 45.42 | 0.00 | |||
| 336 | Unchanged named holdings | 1,214,418,570 | 0 | 18.62 | 0.00 | |||
| 372 | Total named holdings | 4,177,363,456 | 0 | 64.03 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,536,000 | 0 | 0.05 | 0.00 | |||
| 548 | Total securities in CCASS | 4,180,899,456 | 0 | 64.09 | 0.00 | |||
| Securities not in CCASS | 2,342,956,056 | 0 | 35.91 | 0.00 | ||||
| Issued securities | 6,523,855,512 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 3,827,500 |
| Turnover | 2,697,960 |
| Average price | 0.705 |
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