YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00093 | BNP PARIBAS | 830,424 | 72,500 | 0.19 | 0.02 | 2023-08-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,043,600 | 48,400 | 3.82 | 0.01 | 2023-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,870,547 | 48,400 | 5.13 | 0.01 | 2023-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,409,200 | 41,600 | 2.11 | 0.01 | 2023-08-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,597,419 | 10,800 | 14.04 | 0.00 | 2023-08-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,200 | 9,200 | 0.01 | 0.00 | 2023-08-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,000 | 8,000 | 0.24 | 0.00 | 2023-08-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 709,200 | 7,600 | 0.16 | 0.00 | 2023-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,220,101 | 7,200 | 15.07 | 0.00 | 2023-08-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,623,327 | 6,000 | 0.59 | 0.00 | 2023-08-16 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 5,200 | 0.06 | 0.00 | 2023-08-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 399,600 | 3,600 | 0.09 | 0.00 | 2023-08-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,629,610 | 2,800 | 0.59 | 0.00 | 2023-08-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 365,600 | 2,000 | 0.08 | 0.00 | 2023-08-16 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,800 | 1,600 | 0.01 | 0.00 | 2023-08-16 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,600 | 1,200 | 0.06 | 0.00 | 2023-08-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,400 | 800 | 0.10 | 0.00 | 2023-08-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 209,200 | 800 | 0.05 | 0.00 | 2023-08-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 704,400 | 800 | 0.16 | 0.00 | 2023-08-16 | |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 34,400 | 800 | 0.01 | 0.00 | 2023-08-16 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,235 | 400 | 0.02 | 0.00 | 2023-08-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,433 | -100 | 0.00 | -0.00 | 2023-08-16 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,400 | -400 | 0.03 | -0.00 | 2023-08-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,001 | -800 | 0.17 | -0.00 | 2023-08-16 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 588,800 | -800 | 0.13 | -0.00 | 2023-08-16 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2023-08-16 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -1,600 | 0.00 | -0.00 | 2023-08-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,400 | -1,600 | 0.22 | -0.00 | 2023-08-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,200 | -2,000 | 0.37 | -0.00 | 2023-08-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 625,608 | -2,400 | 0.14 | -0.00 | 2023-08-16 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,300 | -2,400 | 0.20 | -0.00 | 2023-08-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,200 | -2,800 | 0.40 | -0.00 | 2023-08-16 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -3,600 | 0.00 | -0.00 | 2023-08-16 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,200 | -3,600 | 0.01 | -0.00 | 2023-08-16 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -4,400 | 0.01 | -0.00 | 2023-08-16 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,343 | -6,400 | 0.13 | -0.00 | 2023-08-16 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,716,742 | -8,000 | 0.83 | -0.00 | 2023-08-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,007,513 | -12,800 | 0.90 | -0.00 | 2023-08-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,871 | -13,200 | 0.29 | -0.00 | 2023-08-16 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,214,400 | -17,600 | 0.50 | -0.00 | 2023-08-16 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,421 | -43,200 | 0.63 | -0.01 | 2023-08-16 | |
| 42 | C00010 | CITIBANK N.A. | 109,359,021 | -150,800 | 24.52 | -0.03 | 2023-08-16 | |
| 42 | Total changed named holdings | 321,391,516 | 0 | 72.06 | 0.00 | |||
| 211 | Unchanged named holdings | 96,522,509 | 0 | 21.64 | 0.00 | |||
| 253 | Total named holdings | 417,914,025 | 0 | 93.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 43,600 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 417,957,625 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 28,035,217 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 445,992,842 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 410,700 |
| Turnover | 6,853,457 |
| Average price | 16.687 |
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