Hang Yick Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,040,000 | 1,040,000 | 1.70 | 0.14 | 2024-03-18 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,860,000 | 215,000 | 0.24 | 0.03 | 2024-03-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,540,000 | 195,000 | 11.66 | 0.03 | 2024-03-18 | |
| 4 | C00010 | CITIBANK N.A. | 44,110,000 | 120,000 | 5.75 | 0.02 | 2024-03-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,865,000 | 120,000 | 0.89 | 0.02 | 2024-03-18 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,755,000 | 100,000 | 0.88 | 0.01 | 2024-03-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,710,000 | 80,000 | 2.70 | 0.01 | 2024-03-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,735,000 | 80,000 | 1.27 | 0.01 | 2024-03-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,885,100 | 70,000 | 3.89 | 0.01 | 2024-03-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,000 | 45,000 | 0.06 | 0.01 | 2024-03-18 | |
| 11 | C00093 | BNP PARIBAS | 1,905,000 | 40,000 | 0.25 | 0.01 | 2024-03-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,540,000 | -50,000 | 8.67 | -0.01 | 2024-03-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,405,000 | -200,000 | 0.83 | -0.03 | 2024-03-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500,000 | -500,000 | 6.71 | -0.07 | 2024-03-18 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 5,720,000 | -1,355,000 | 0.75 | -0.18 | 2024-03-18 | |
| 15 | Total changed named holdings | 355,055,100 | 0 | 46.26 | 0.00 | |||
| 131 | Unchanged named holdings | 407,829,830 | 0 | 53.13 | 0.00 | |||
| 146 | Total named holdings | 762,884,930 | 0 | 99.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,090,000 | 0 | 0.53 | 0.00 | |||
| 149 | Total securities in CCASS | 766,974,930 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 625,070 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 767,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 2,305,000 |
| Turnover | 142,800 |
| Average price | 0.062 |
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