YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,035,000 | 19,974,000 | 0.40 | 0.29 | 2024-02-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,854,000 | 440,000 | 0.41 | 0.01 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,730,100 | 268,000 | 0.86 | 0.00 | 2024-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,818,000 | 120,000 | 0.16 | 0.00 | 2024-02-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,985,000 | 96,000 | 0.15 | 0.00 | 2024-02-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 336,000 | 70,000 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,367,420 | 16,000 | 2.59 | 0.00 | 2024-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,256,000 | 8,000 | 2.92 | 0.00 | 2024-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -16,000 | 0.01 | -0.00 | 2024-02-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,166,000 | -26,000 | 0.12 | -0.00 | 2024-02-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,094,200 | -40,000 | 0.02 | -0.00 | 2024-02-07 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -100,000 | 0.02 | -0.00 | 2024-02-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,725,000 | -100,000 | 0.10 | -0.00 | 2024-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 18,232,400 | -150,000 | 0.27 | -0.00 | 2024-02-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,086,040 | -280,000 | 0.05 | -0.00 | 2024-02-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,198,000 | -300,000 | 0.12 | -0.00 | 2024-02-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,172,000 | -19,974,000 | 0.09 | -0.29 | 2024-02-07 | |
| 18 | Total changed named holdings | 562,863,160 | 0 | 8.28 | 0.00 | |||
| 192 | Unchanged named holdings | 828,935,876 | 0 | 12.19 | 0.00 | |||
| 210 | Total named holdings | 1,391,799,036 | 0 | 20.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,630,901 | 0 | 0.04 | 0.00 | |||
| 220 | Total securities in CCASS | 1,394,429,937 | 0 | 20.51 | 0.00 | |||
| Securities not in CCASS | 5,405,484,223 | 0 | 79.49 | 0.00 | ||||
| Issued securities | 6,799,914,160 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,582,000 |
| Turnover | 202,890 |
| Average price | 0.128 |
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