YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 26,371,000 | 500,000 | 0.41 | 0.01 | 2020-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | 394,000 | 0.02 | 0.01 | 2020-08-12 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,814,000 | 248,000 | 0.12 | 0.00 | 2020-08-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,724,000 | 200,000 | 0.45 | 0.00 | 2020-08-12 | |
| 5 | C00093 | BNP PARIBAS | 186,000 | 132,000 | 0.00 | 0.00 | 2020-08-12 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2020-08-12 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,688,000 | 100,000 | 0.21 | 0.00 | 2020-08-12 | |
| 8 | B02028 | SORRENTO SECURITIES LTD | 594,000 | 100,000 | 0.01 | 0.00 | 2020-08-12 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | 80,000 | 0.00 | 0.00 | 2020-08-12 | |
| 10 | B01290 | SPS SECURITIES LTD | 2,160,000 | 60,000 | 0.03 | 0.00 | 2020-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,168,000 | 50,000 | 0.10 | 0.00 | 2020-08-12 | |
| 12 | C00010 | CITIBANK N.A. | 16,214,400 | 50,000 | 0.25 | 0.00 | 2020-08-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,151,000 | 40,000 | 0.11 | 0.00 | 2020-08-12 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 272,000 | 36,000 | 0.00 | 0.00 | 2020-08-12 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,073,000 | 30,000 | 0.02 | 0.00 | 2020-08-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 56,755,000 | 20,000 | 0.88 | 0.00 | 2020-08-12 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,939,000 | 2,000 | 0.05 | 0.00 | 2020-08-12 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,388,000 | -4,000 | 2.70 | -0.00 | 2020-08-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,412,000 | -8,000 | 0.02 | -0.00 | 2020-08-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,534,000 | -100,000 | 0.66 | -0.00 | 2020-08-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,169,670 | -180,000 | 4.39 | -0.00 | 2020-08-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 217,863,299 | -190,000 | 3.38 | -0.00 | 2020-08-12 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 14,400,000 | -240,000 | 0.22 | -0.00 | 2020-08-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,028,000 | -280,000 | 3.64 | -0.00 | 2020-08-12 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,843,000 | -336,000 | 0.56 | -0.01 | 2020-08-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,635,000 | -800,000 | 0.27 | -0.01 | 2020-08-12 | |
| 27 | Total changed named holdings | 1,195,098,369 | 0 | 18.53 | 0.00 | |||
| 206 | Unchanged named holdings | 3,291,577,694 | 0 | 51.05 | 0.00 | |||
| 233 | Total named holdings | 4,486,676,063 | 0 | 69.58 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,703,901 | 0 | 0.06 | 0.00 | |||
| 245 | Total securities in CCASS | 4,490,379,964 | 0 | 69.64 | 0.00 | |||
| Securities not in CCASS | 1,957,772,196 | 0 | 30.36 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 2,782,000 |
| Turnover | 694,836 |
| Average price | 0.250 |
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