Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,783,318 | 1,046,000 | 3.58 | 0.02 | 2024-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,736,581 | 727,718 | 16.40 | 0.01 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 8,514,747 | 699,500 | 0.13 | 0.01 | 2024-05-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,582,500 | 304,500 | 1.16 | 0.00 | 2024-05-13 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 624,500 | 212,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,745,987 | 127,000 | 1.91 | 0.00 | 2024-05-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,823,000 | 120,000 | 0.10 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,548,890 | 104,500 | 1.76 | 0.00 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,071,500 | 97,500 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,327,826 | 88,000 | 0.62 | 0.00 | 2024-05-13 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,000 | 33,000 | 0.14 | 0.00 | 2024-05-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | C00010 | CITIBANK N.A. | 541,475,117 | 22,000 | 8.30 | 0.00 | 2024-05-13 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,000 | 13,000 | 0.04 | 0.00 | 2024-05-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,316,000 | 10,000 | 0.23 | 0.00 | 2024-05-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,107,000 | 10,000 | 0.14 | 0.00 | 2024-05-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,717,000 | 1,000 | 0.06 | 0.00 | 2024-05-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 134,448 | 150 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,287,500 | -500 | 0.04 | -0.00 | 2024-05-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,374,482 | -1,000 | 0.60 | -0.00 | 2024-05-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,000 | -1,500 | 0.05 | -0.00 | 2024-05-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,723,500 | -1,500 | 0.15 | -0.00 | 2024-05-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,903,000 | -6,500 | 0.11 | -0.00 | 2024-05-13 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,500 | -7,000 | 0.01 | -0.00 | 2024-05-13 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 167,000 | -16,500 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,253,500 | -42,000 | 0.45 | -0.00 | 2024-05-13 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 55,500 | -64,000 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,755,500 | -100,000 | 0.10 | -0.00 | 2024-05-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,563,672 | -100,000 | 0.56 | -0.00 | 2024-05-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,507,500 | -160,000 | 0.44 | -0.00 | 2024-05-13 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 421,000 | -212,000 | 0.01 | -0.00 | 2024-05-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,403,581 | -339,650 | 1.68 | -0.01 | 2024-05-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,136,100 | -501,500 | 0.48 | -0.01 | 2024-05-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,972,007 | -737,718 | 0.32 | -0.01 | 2024-05-13 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,102,000 | -1,423,500 | 1.29 | -0.02 | 2024-05-13 | |
| 39 | Total changed named holdings | 2,668,338,256 | 8,000 | 40.90 | 0.00 | |||
| 292 | Unchanged named holdings | 1,553,740,040 | 0 | 23.82 | 0.00 | |||
| 331 | Total named holdings | 4,222,078,296 | 8,000 | 64.72 | 0.00 | |||
| 174 | Unnamed Investor Participants | 4,099,000 | 0 | 0.06 | 0.00 | |||
| 505 | Total securities in CCASS | 4,226,177,296 | 8,000 | 64.78 | 0.00 | |||
| Securities not in CCASS | 2,297,888,216 | -8,000 | 35.22 | -0.00 | ||||
| Issued securities | 6,524,065,512 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,034,150 |
| Turnover | 3,507,963 |
| Average price | 0.697 |
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