YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,112,836 | 114,056 | 1.11 | 0.03 | 2025-04-07 | |
| 2 | C00093 | BNP PARIBAS | 805,351 | 68,700 | 0.17 | 0.01 | 2025-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,311,900 | 61,656 | 4.18 | 0.02 | 2025-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,709,200 | 39,200 | 3.40 | 0.01 | 2025-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,772 | 36,253 | 0.10 | 0.01 | 2025-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,200 | 11,200 | 0.48 | 0.00 | 2025-04-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 10,000 | 0.13 | 0.00 | 2025-04-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,949,446 | 7,888 | 4.75 | 0.00 | 2025-04-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 174,000 | 5,600 | 0.04 | 0.00 | 2025-04-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,012,400 | 3,200 | 0.22 | 0.00 | 2025-04-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,900 | 3,200 | 0.05 | 0.00 | 2025-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,718,110 | 2,800 | 0.81 | 0.00 | 2025-04-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,237,200 | 2,000 | 3.08 | 0.00 | 2025-04-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 872,400 | 2,000 | 0.19 | 0.00 | 2025-04-07 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2025-04-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 377,800 | -1,200 | 0.08 | -0.00 | 2025-04-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,400 | -1,600 | 0.01 | -0.00 | 2025-04-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,400 | -2,400 | 0.29 | -0.00 | 2025-04-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 624,264 | -2,800 | 0.14 | -0.00 | 2025-04-07 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -3,200 | 0.02 | -0.00 | 2025-04-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 32,400 | -4,000 | 0.01 | -0.00 | 2025-04-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 316,400 | -4,000 | 0.07 | -0.00 | 2025-04-07 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,600 | -4,800 | 0.00 | -0.00 | 2025-04-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 2,514,824 | -5,600 | 0.54 | -0.00 | 2025-04-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,303,567 | -24,800 | 0.72 | -0.01 | 2025-04-07 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,800 | -30,000 | 0.02 | -0.01 | 2025-04-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,400 | -38,800 | 0.01 | -0.01 | 2025-04-07 | |
| 28 | C00010 | CITIBANK N.A. | 114,870,078 | -56,153 | 24.88 | -0.00 | 2025-04-07 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,378,400 | -91,600 | 3.98 | -0.02 | 2025-04-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,349,976 | -95,600 | 22.60 | -0.01 | 2025-04-07 | |
| 30 | Total changed named holdings | 332,817,424 | 0 | 72.08 | 0.03 | |||
| 189 | Unchanged named holdings | 106,081,319 | 0 | 22.98 | 0.01 | |||
| 219 | Total named holdings | 438,898,743 | 0 | 95.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 130,400 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 439,029,143 | 0 | 95.09 | 0.04 | |||
| Securities not in CCASS | 22,686,899 | -217,200 | 4.91 | -0.04 | ||||
| Issued securities | 461,716,042 | -217,200 | 100.00 | -0.05 | 7-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 1,649,200 |
| Turnover | 13,246,248 |
| Average price | 8.032 |
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