YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01886 | CNI SECURITIES GROUP LTD | 5,116,000 | 1,616,000 | 0.08 | 0.02 | 2024-04-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,292,000 | 106,000 | 0.09 | 0.00 | 2024-04-10 | |
| 3 | C00093 | BNP PARIBAS | 94,000 | 68,000 | 0.00 | 0.00 | 2024-04-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,690,100 | 30,000 | 0.89 | 0.00 | 2024-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,450,000 | 24,000 | 2.93 | 0.00 | 2024-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,317,420 | 12,000 | 2.61 | 0.00 | 2024-04-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,899,000 | 10,000 | 0.65 | 0.00 | 2024-04-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2024-04-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,258,000 | -2,000 | 0.17 | -0.00 | 2024-04-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -2,000 | 0.00 | -0.00 | 2024-04-10 | |
| 11 | C00010 | CITIBANK N.A. | 19,670,400 | -20,000 | 0.29 | -0.00 | 2024-04-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,827,000 | -70,000 | 0.17 | -0.00 | 2024-04-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,668,000 | -168,000 | 0.04 | -0.00 | 2024-04-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -1,608,000 | 0.01 | -0.02 | 2024-04-10 | |
| 14 | Total changed named holdings | 539,193,920 | 0 | 7.93 | 0.00 | |||
| 194 | Unchanged named holdings | 886,909,116 | 0 | 13.04 | 0.00 | |||
| 208 | Total named holdings | 1,426,103,036 | 0 | 20.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,430,901 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 1,428,533,937 | 0 | 21.01 | 0.00 | |||
| Securities not in CCASS | 5,371,380,223 | 0 | 78.99 | 0.00 | ||||
| Issued securities | 6,799,914,160 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 6,146,000 |
| Turnover | 936,054 |
| Average price | 0.152 |
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