YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00010 | CITIBANK N.A. | 90,374,738 | 706,970 | 20.22 | 0.16 | 2021-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,915,509 | 547,511 | 46.29 | 0.12 | 2021-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,524,300 | 474,800 | 1.01 | 0.11 | 2021-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,200 | 463,331 | 0.34 | 0.10 | 2021-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,920 | 286,200 | 0.75 | 0.06 | 2021-02-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,320,867 | 57,303 | 0.74 | 0.01 | 2021-02-03 | |
| 7 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-03 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 57,200 | 30,000 | 0.01 | 0.01 | 2021-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,224,016 | 26,000 | 7.21 | 0.01 | 2021-02-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 24,000 | 0.02 | 0.01 | 2021-02-03 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 70,400 | 20,000 | 0.02 | 0.00 | 2021-02-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,800 | 15,200 | 0.24 | 0.00 | 2021-02-03 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 31,200 | 10,400 | 0.01 | 0.00 | 2021-02-03 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 14,800 | 10,400 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,600 | 8,800 | 0.04 | 0.00 | 2021-02-03 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,600 | 7,600 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 7,600 | 0.02 | 0.00 | 2021-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,200 | 7,600 | 0.04 | 0.00 | 2021-02-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,440 | 7,342 | 0.01 | 0.00 | 2021-02-03 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,400 | 5,200 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,800 | 4,000 | 0.01 | 0.00 | 2021-02-03 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 3,600 | 0.00 | 0.00 | 2021-02-03 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,200 | 2,800 | 0.00 | 0.00 | 2021-02-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,400 | 0.00 | 0.00 | 2021-02-03 | |
| 27 | B01964 | HALCYON SECURITIES LTD | 12,000 | 2,400 | 0.00 | 0.00 | 2021-02-03 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-02-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,400 | 2,400 | 0.01 | 0.00 | 2021-02-03 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2021-02-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,400 | 1,600 | 0.02 | 0.00 | 2021-02-03 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-02-03 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | 1,200 | 0.01 | 0.00 | 2021-02-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 117,600 | 1,200 | 0.03 | 0.00 | 2021-02-03 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2021-02-03 | |
| 39 | B01728 | AJ SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-02-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,600 | 800 | 0.03 | 0.00 | 2021-02-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,800 | 800 | 0.19 | 0.00 | 2021-02-03 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2021-02-03 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-02-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 325,643 | 400 | 0.07 | 0.00 | 2021-02-03 | |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-02-03 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,200 | 400 | 0.02 | 0.00 | 2021-02-03 | |
| 47 | B01209 | MASON SECURITIES LTD | 80,800 | 400 | 0.02 | 0.00 | 2021-02-03 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2021-02-03 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-02-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | 400 | 0.07 | 0.00 | 2021-02-03 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,158 | -153 | 0.00 | -0.00 | 2021-02-03 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,200 | -400 | 0.01 | -0.00 | 2021-02-03 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 55 | B01783 | FREDDY CO LTD | 800 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,600 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-02-03 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | -800 | 0.03 | -0.00 | 2021-02-03 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -800 | 0.00 | -0.00 | 2021-02-03 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,800 | -800 | 0.02 | -0.00 | 2021-02-03 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2021-02-03 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 83,600 | -800 | 0.02 | -0.00 | 2021-02-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 105,195 | -800 | 0.02 | -0.00 | 2021-02-03 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2021-02-03 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 74,800 | -800 | 0.02 | -0.00 | 2021-02-03 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2021-02-03 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -800 | 0.00 | -0.00 | 2021-02-03 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2021-02-03 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | -1,200 | 0.01 | -0.00 | 2021-02-03 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-02-03 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2021-02-03 | |
| 78 | B01988 | KOALA SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-02-03 | |
| 79 | B02159 | USMART SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2021-02-03 | |
| 80 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-02-03 | |
| 81 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200 | -1,600 | 0.00 | -0.00 | 2021-02-03 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 26,800 | -2,000 | 0.01 | -0.00 | 2021-02-03 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,600 | -2,400 | 0.03 | -0.00 | 2021-02-03 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,400 | -2,400 | 0.01 | -0.00 | 2021-02-03 | |
| 88 | B01831 | NERICO BROTHERS LTD | 800 | -2,400 | 0.00 | -0.00 | 2021-02-03 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,400 | -2,800 | 0.01 | -0.00 | 2021-02-03 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,600 | -3,200 | 0.01 | -0.00 | 2021-02-03 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 30 | -3,200 | 0.00 | -0.00 | 2021-02-03 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -3,600 | 0.03 | -0.00 | 2021-02-03 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 144,800 | -3,600 | 0.03 | -0.00 | 2021-02-03 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,600 | -4,000 | 0.05 | -0.00 | 2021-02-03 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 35,200 | -4,000 | 0.01 | -0.00 | 2021-02-03 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,400 | 0.00 | -0.00 | 2021-02-03 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,600 | -4,800 | 0.01 | -0.00 | 2021-02-03 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | -4,800 | 0.00 | -0.00 | 2021-02-03 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,600 | -5,200 | 0.01 | -0.00 | 2021-02-03 | |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 773,200 | -5,600 | 0.17 | -0.00 | 2021-02-03 | |
| 101 | B01660 | GRANSING SECURITIES CO LTD | 0 | -5,600 | 0.00 | -0.00 | 2021-02-03 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 235,600 | -6,000 | 0.05 | -0.00 | 2021-02-03 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 314,000 | -6,400 | 0.07 | -0.00 | 2021-02-03 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,200 | -6,800 | 0.02 | -0.00 | 2021-02-03 | |
| 106 | B01610 | KGI ASIA LTD | 348,400 | -7,200 | 0.08 | -0.00 | 2021-02-03 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,237 | -8,800 | 0.01 | -0.00 | 2021-02-03 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 37,600 | -9,200 | 0.01 | -0.00 | 2021-02-03 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 110 | B01184 | QUAM SECURITIES LTD | 16,800 | -10,400 | 0.00 | -0.00 | 2021-02-03 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | -11,200 | 0.02 | -0.00 | 2021-02-03 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 142,400 | -12,000 | 0.03 | -0.00 | 2021-02-03 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,200 | -12,800 | 0.07 | -0.00 | 2021-02-03 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -13,600 | 0.30 | -0.00 | 2021-02-03 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,600 | -16,400 | 0.02 | -0.00 | 2021-02-03 | |
| 116 | C00093 | BNP PARIBAS | 1,424,993 | -18,247 | 0.32 | -0.00 | 2021-02-03 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,800 | -20,000 | 0.10 | -0.00 | 2021-02-03 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 105,200 | -21,600 | 0.02 | -0.00 | 2021-02-03 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 148,400 | -23,200 | 0.03 | -0.01 | 2021-02-03 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,400 | -26,000 | 0.01 | -0.01 | 2021-02-03 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -28,000 | 0.03 | -0.01 | 2021-02-03 | |
| 122 | B01130 | BOCI SECURITIES LTD | 714,000 | -46,000 | 0.16 | -0.01 | 2021-02-03 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,465 | -49,200 | 0.07 | -0.01 | 2021-02-03 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,800 | -72,400 | 0.16 | -0.02 | 2021-02-03 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,996,381 | -76,600 | 1.57 | -0.02 | 2021-02-03 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 769,767 | -80,000 | 0.17 | -0.02 | 2021-02-03 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,615 | -84,131 | 0.27 | -0.02 | 2021-02-03 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 2,332,600 | -90,800 | 0.52 | -0.02 | 2021-02-03 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,347 | -168,800 | 0.11 | -0.04 | 2021-02-03 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,039,200 | -169,600 | 0.68 | -0.04 | 2021-02-03 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,425,630 | -632,450 | 3.90 | -0.14 | 2021-02-03 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,392,391 | -973,476 | 0.98 | -0.22 | 2021-02-03 | |
| 132 | Total changed named holdings | 392,516,242 | 0 | 87.81 | 0.00 | |||
| 108 | Unchanged named holdings | 3,168,797 | 0 | 0.71 | 0.00 | |||
| 240 | Total named holdings | 395,685,039 | 0 | 88.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 395,693,039 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 51,307,085 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 447,000,124 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 6,313,495 |
| Turnover | 513,613,354 |
| Average price | 81.352 |
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