YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,326 | 282,742 | 0.36 | 0.06 | 2023-05-29 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 692,800 | 112,000 | 0.16 | 0.03 | 2023-05-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,392,877 | 72,466 | 4.12 | 0.02 | 2023-05-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,706,859 | 18,400 | 3.75 | 0.00 | 2023-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,112,661 | 15,200 | 0.92 | 0.00 | 2023-05-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,557,257 | 12,400 | 13.58 | 0.00 | 2023-05-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,600 | 12,400 | 0.23 | 0.00 | 2023-05-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,600 | 6,800 | 0.34 | 0.00 | 2023-05-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,800 | 5,600 | 0.02 | 0.00 | 2023-05-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 729,600 | 4,800 | 0.16 | 0.00 | 2023-05-29 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 3,600 | 0.01 | 0.00 | 2023-05-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,935,600 | 2,800 | 2.00 | 0.00 | 2023-05-29 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 714,400 | 2,000 | 0.16 | 0.00 | 2023-05-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,800 | 1,600 | 0.10 | 0.00 | 2023-05-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,600 | 1,200 | 0.03 | 0.00 | 2023-05-29 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,400 | 800 | 0.05 | 0.00 | 2023-05-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 202,400 | 800 | 0.05 | 0.00 | 2023-05-29 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 800 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 650,414 | 400 | 0.15 | 0.00 | 2023-05-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,800 | 400 | 0.20 | 0.00 | 2023-05-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,362 | 30 | 0.00 | 0.00 | 2023-05-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,689,970 | -800 | 0.60 | -0.00 | 2023-05-29 | |
| 23 | B01610 | KGI ASIA LTD | 572,800 | -1,200 | 0.13 | -0.00 | 2023-05-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,412,173 | -1,600 | 0.54 | -0.00 | 2023-05-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,754 | -1,600 | 0.83 | -0.00 | 2023-05-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,100 | -2,000 | 0.21 | -0.00 | 2023-05-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2023-05-29 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 30,400 | -4,800 | 0.01 | -0.00 | 2023-05-29 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,123,600 | -5,200 | 0.70 | -0.00 | 2023-05-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,995 | -9,200 | 0.26 | -0.00 | 2023-05-29 | |
| 31 | C00093 | BNP PARIBAS | 610,970 | -10,000 | 0.14 | -0.00 | 2023-05-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,411,816 | -84,241 | 14.44 | -0.02 | 2023-05-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,755 | -89,797 | 0.37 | -0.02 | 2023-05-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -112,000 | 0.00 | -0.03 | 2023-05-29 | |
| 35 | C00010 | CITIBANK N.A. | 119,756,502 | -231,600 | 26.85 | -0.05 | 2023-05-29 | |
| 35 | Total changed named holdings | 318,684,191 | 0 | 71.46 | 0.00 | |||
| 222 | Unchanged named holdings | 99,229,434 | 0 | 22.25 | 0.00 | |||
| 257 | Total named holdings | 417,913,625 | 0 | 93.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 43,600 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 417,957,225 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 28,035,617 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 445,992,842 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 264,030 |
| Turnover | 5,397,203 |
| Average price | 20.442 |
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