YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01523 | EVER-LONG SECURITIES CO LTD | 6,022,000 | 990,000 | 0.09 | 0.02 | 2022-01-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,543,000 | 912,000 | 0.19 | 0.01 | 2022-01-24 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,148,000 | 648,000 | 0.02 | 0.01 | 2022-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,306,000 | 612,000 | 0.69 | 0.01 | 2022-01-24 | |
| 5 | C00093 | BNP PARIBAS | 680,000 | 590,000 | 0.01 | 0.01 | 2022-01-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,321,000 | 480,000 | 0.10 | 0.01 | 2022-01-24 | |
| 7 | B01610 | KGI ASIA LTD | 6,617,000 | 460,000 | 0.10 | 0.01 | 2022-01-24 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2022-01-24 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | 400,000 | 0.02 | 0.01 | 2022-01-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,497,000 | 360,000 | 0.04 | 0.01 | 2022-01-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,570,000 | 350,000 | 0.09 | 0.01 | 2022-01-24 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,588,000 | 264,000 | 0.06 | 0.00 | 2022-01-24 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,044,000 | 244,000 | 0.08 | 0.00 | 2022-01-24 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | 230,000 | 0.01 | 0.00 | 2022-01-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,000 | 200,000 | 0.04 | 0.00 | 2022-01-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,898,000 | 200,000 | 1.13 | 0.00 | 2022-01-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 446,000 | 180,000 | 0.01 | 0.00 | 2022-01-24 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,512,000 | 120,000 | 0.05 | 0.00 | 2022-01-24 | |
| 19 | C00010 | CITIBANK N.A. | 13,412,400 | 98,000 | 0.21 | 0.00 | 2022-01-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,005,782 | 70,000 | 0.03 | 0.00 | 2022-01-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2022-01-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,304,000 | 60,000 | 0.02 | 0.00 | 2022-01-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,379,400 | 50,000 | 0.10 | 0.00 | 2022-01-24 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,362,000 | 30,000 | 0.04 | 0.00 | 2022-01-24 | |
| 25 | B02159 | USMART SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2022-01-24 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,057,000 | 14,000 | 0.90 | 0.00 | 2022-01-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,194,100 | 10,000 | 0.11 | 0.00 | 2022-01-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2022-01-24 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 291,549 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,481,050 | -10,000 | 0.05 | -0.00 | 2022-01-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,647,000 | -30,000 | 0.07 | -0.00 | 2022-01-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,881,000 | -50,000 | 0.74 | -0.00 | 2022-01-24 | |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2022-01-24 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -60,000 | 0.01 | -0.00 | 2022-01-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,348,000 | -80,000 | 0.32 | -0.00 | 2022-01-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,214,000 | -96,000 | 0.44 | -0.00 | 2022-01-24 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 1,400,000 | -100,000 | 0.02 | -0.00 | 2022-01-24 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,732,000 | -100,000 | 0.17 | -0.00 | 2022-01-24 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 990,000 | -100,000 | 0.02 | -0.00 | 2022-01-24 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2022-01-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,008,000 | -164,000 | 0.14 | -0.00 | 2022-01-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,435,000 | -180,000 | 0.19 | -0.00 | 2022-01-24 | |
| 44 | B01130 | BOCI SECURITIES LTD | 25,284,000 | -232,000 | 0.39 | -0.00 | 2022-01-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 76,434,000 | -286,000 | 1.19 | -0.00 | 2022-01-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,167,000 | -296,000 | 0.11 | -0.00 | 2022-01-24 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | -394,000 | 0.02 | -0.01 | 2022-01-24 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,315,000 | -494,000 | 0.10 | -0.01 | 2022-01-24 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,290,000 | -500,000 | 0.08 | -0.01 | 2022-01-24 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,116,000 | -661,000 | 0.20 | -0.01 | 2022-01-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -692,000 | 0.00 | -0.01 | 2022-01-24 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,648,000 | -822,000 | 3.11 | -0.01 | 2022-01-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,413,420 | -998,000 | 2.81 | -0.02 | 2022-01-24 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,338,000 | -1,550,000 | 0.90 | -0.02 | 2022-01-24 | |
| 54 | Total changed named holdings | 983,351,701 | 0 | 15.25 | 0.00 | |||
| 170 | Unchanged named holdings | 444,366,335 | 0 | 6.89 | 0.00 | |||
| 224 | Total named holdings | 1,427,718,036 | 0 | 22.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,404,901 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 1,430,122,937 | 0 | 22.18 | 0.00 | |||
| Securities not in CCASS | 5,018,029,223 | 0 | 77.82 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 13,383,000 |
| Turnover | 4,117,855 |
| Average price | 0.308 |
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