YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,431,900 | 76,400 | 5.97 | 0.02 | 2024-06-07 | |
| 2 | C00093 | BNP PARIBAS | 500,182 | 40,000 | 0.11 | 0.01 | 2024-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,296 | 22,000 | 0.05 | 0.00 | 2024-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,303,880 | 18,400 | 5.03 | 0.00 | 2024-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 8,000 | 0.38 | 0.00 | 2024-06-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,050,400 | 2,800 | 4.75 | 0.00 | 2024-06-07 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,400 | 800 | 0.00 | 0.00 | 2024-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,493 | 128 | 0.00 | 0.00 | 2024-06-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,200 | -400 | 0.01 | -0.00 | 2024-06-07 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2024-06-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 574,415 | -1,600 | 0.13 | -0.00 | 2024-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,544 | -2,400 | 0.05 | -0.00 | 2024-06-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,423,400 | -2,800 | 3.71 | -0.00 | 2024-06-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -2,800 | 0.03 | -0.00 | 2024-06-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,978,270 | -3,600 | 0.90 | -0.00 | 2024-06-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,833 | -6,000 | 0.14 | -0.00 | 2024-06-07 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -7,600 | 0.02 | -0.00 | 2024-06-07 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,297,200 | -7,600 | 0.29 | -0.00 | 2024-06-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,664,767 | -10,000 | 0.60 | -0.00 | 2024-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 632,800 | -10,000 | 0.14 | -0.00 | 2024-06-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,403,627 | -10,400 | 17.47 | -0.00 | 2024-06-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,100 | -11,200 | 0.07 | -0.00 | 2024-06-07 | |
| 24 | C00010 | CITIBANK N.A. | 106,450,766 | -16,080 | 24.03 | -0.00 | 2024-06-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,170,686 | -21,648 | 8.62 | -0.00 | 2024-06-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,949,200 | -24,800 | 2.25 | -0.01 | 2024-06-07 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,400 | -34,800 | 0.04 | -0.01 | 2024-06-07 | |
| 27 | Total changed named holdings | 331,344,959 | 0 | 74.79 | 0.00 | |||
| 203 | Unchanged named holdings | 83,569,466 | 0 | 18.86 | 0.00 | |||
| 230 | Total named holdings | 414,914,425 | 0 | 93.66 | 0.00 | |||
| 18 | Unnamed Investor Participants | 47,200 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 414,961,625 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 28,050,817 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 443,012,442 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 324,528 |
| Turnover | 3,366,348 |
| Average price | 10.373 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy