YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,907,361 | 387,313 | 5.14 | 0.09 | 2023-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,642,457 | 178,800 | 14.05 | 0.04 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 766,806 | 163,260 | 0.17 | 0.04 | 2023-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,609 | 77,254 | 0.16 | 0.02 | 2023-06-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,508,400 | 63,600 | 3.93 | 0.01 | 2023-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,291 | 41,481 | 0.30 | 0.01 | 2023-06-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,762,800 | 37,600 | 0.62 | 0.01 | 2023-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,737,200 | 17,600 | 2.18 | 0.00 | 2023-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,954 | 17,200 | 0.85 | 0.00 | 2023-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,109,816 | 12,000 | 0.92 | 0.00 | 2023-06-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,800 | 10,000 | 0.03 | 0.00 | 2023-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,800 | 9,200 | 0.40 | 0.00 | 2023-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,200 | 6,800 | 0.23 | 0.00 | 2023-06-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,200 | 4,400 | 0.02 | 0.00 | 2023-06-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,214,000 | 3,200 | 4.53 | 0.00 | 2023-06-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 42,867,400 | 2,800 | 9.61 | 0.00 | 2023-06-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,400 | 2,400 | 0.02 | 0.00 | 2023-06-29 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 773,600 | 2,000 | 0.17 | 0.00 | 2023-06-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,654,210 | 1,600 | 0.60 | 0.00 | 2023-06-29 | |
| 21 | B01610 | KGI ASIA LTD | 560,800 | 400 | 0.13 | 0.00 | 2023-06-29 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,200 | 400 | 0.01 | 0.00 | 2023-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,417 | -73 | 0.00 | -0.00 | 2023-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 655,816 | -400 | 0.15 | -0.00 | 2023-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 666,800 | -800 | 0.15 | -0.00 | 2023-06-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,200 | -800 | 0.01 | -0.00 | 2023-06-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,600 | -1,200 | 0.22 | -0.00 | 2023-06-29 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 604,000 | -1,200 | 0.14 | -0.00 | 2023-06-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,628,573 | -2,400 | 0.59 | -0.00 | 2023-06-29 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,200 | -3,200 | 0.03 | -0.00 | 2023-06-29 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2023-06-29 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544 | -10,627 | 0.00 | -0.00 | 2023-06-29 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,400 | -12,000 | 0.07 | -0.00 | 2023-06-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,700 | -13,600 | 0.09 | -0.00 | 2023-06-29 | |
| 35 | C00010 | CITIBANK N.A. | 110,305,369 | -99,660 | 24.73 | -0.02 | 2023-06-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,342,883 | -330,781 | 14.65 | -0.07 | 2023-06-29 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,967 | -558,967 | 0.34 | -0.13 | 2023-06-29 | |
| 37 | Total changed named holdings | 379,992,973 | 0 | 85.20 | 0.00 | |||
| 220 | Unchanged named holdings | 37,915,052 | 0 | 8.50 | 0.00 | |||
| 257 | Total named holdings | 417,908,025 | 0 | 93.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 43,600 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 417,951,625 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 28,041,217 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 445,992,842 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,383,727 |
| Turnover | 23,631,455 |
| Average price | 17.078 |
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