Yuk Wing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2022-04-29 to 2025-03-18
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 | B01438 | KINGSTON SECURITIES LTD | 267,598,000 | 79,316,000 | 58.68 | 9.14 | 2024-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,524,050 | 7,838,000 | 3.84 | 1.29 | 2025-03-18 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 6,598,000 | 6,588,000 | 1.45 | 1.44 | 2024-05-31 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,000 | 1,246,000 | 0.48 | 0.23 | 2025-03-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,590,000 | 1,164,000 | 3.64 | -0.42 | 2025-02-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 1,076,000 | 0.49 | 0.19 | 2025-01-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.22 | 0.22 | 2024-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,100,000 | 740,000 | 3.53 | -0.51 | 2025-02-27 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.15 | 0.15 | 2024-09-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,374,000 | 440,000 | 0.52 | 0.01 | 2024-12-06 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 1,120,000 | 340,000 | 0.25 | 0.04 | 2025-03-18 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2023-06-02 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 166,000 | 166,000 | 0.04 | 0.04 | 2024-10-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | 156,000 | 0.15 | 0.01 | 2025-02-13 | |
| 15 | C00018 | HANG SENG BANK LTD | 776,000 | 136,000 | 0.17 | 0.00 | 2024-12-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | 112,000 | 0.05 | 0.02 | 2025-02-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | 100,000 | 0.09 | 0.01 | 2023-11-06 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 554,000 | 100,000 | 0.12 | 0.00 | 2022-10-26 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 100,000 | 0.08 | 0.01 | 2022-08-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | 96,000 | 0.16 | -0.01 | 2022-09-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | 94,000 | 0.19 | -0.01 | 2024-10-17 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2023-10-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 70,000 | 0.12 | -0.01 | 2024-10-28 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2024-08-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | 50,000 | 0.22 | -0.03 | 2024-10-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2024-11-29 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 20,000 | 0.02 | 0.00 | 2022-05-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 12,000 | 0.01 | 0.00 | 2024-10-10 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 110,000 | 10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,950 | 950 | 0.00 | 0.00 | 2024-10-15 | |
| 35 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2024-10-15 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-07 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-11-02 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-08-14 | |
| 40 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-08-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -10,000 | 0.11 | -0.02 | 2024-10-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.05 | -0.01 | 2023-08-08 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-25 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-11-07 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -12,000 | 0.10 | -0.02 | 2022-05-05 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2023-10-16 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 458,000 | -14,000 | 0.10 | -0.02 | 2024-12-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -18,000 | 0.00 | -0.01 | 2025-02-27 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2022-08-30 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-10-27 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-12-18 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2024-07-19 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-11-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -20,000 | 0.03 | -0.01 | 2024-11-14 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -20,000 | 0.16 | -0.04 | 2025-01-06 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-05-25 | |
| 59 | B01567 | PRIME SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2022-08-01 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2024-10-14 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.01 | 2022-07-06 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-05-27 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2024-11-07 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-08-30 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2025-02-25 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 164,000 | -36,000 | 0.04 | -0.02 | 2024-11-12 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2023-09-26 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2023-10-20 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -50,000 | 0.02 | -0.02 | 2022-08-30 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -50,000 | 0.08 | -0.03 | 2022-08-30 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.01 | 2025-03-13 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -60,000 | 0.01 | -0.02 | 2025-01-14 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2024-10-15 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 0 | -60,950 | 0.00 | -0.02 | 2022-06-27 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.02 | 2022-08-30 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -66,000 | 0.00 | -0.02 | 2024-06-14 | |
| 77 | B01651 | MING HON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2023-10-06 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2022-07-22 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2022-11-03 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | -84,000 | 0.19 | -0.06 | 2024-10-03 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -90,000 | 0.04 | -0.03 | 2023-12-29 | |
| 82 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2023-01-03 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -100,000 | 0.05 | -0.04 | 2025-01-14 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -100,000 | 0.05 | -0.04 | 2024-10-17 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -110,000 | 0.16 | -0.06 | 2024-10-16 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -110,000 | 0.03 | -0.03 | 2025-01-15 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -112,000 | 0.16 | -0.06 | 2023-06-23 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -120,000 | 0.00 | -0.03 | 2023-07-20 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 5,030,000 | -130,000 | 1.10 | -0.25 | 2025-02-13 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -132,000 | 0.03 | -0.04 | 2024-11-26 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -152,000 | 0.05 | -0.05 | 2024-10-28 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 762,000 | -162,000 | 0.17 | -0.08 | 2024-07-31 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | 0.00 | -0.05 | 2025-02-25 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -200,000 | 0.01 | -0.05 | 2022-08-30 | |
| 95 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2023-06-02 | |
| 96 | B01290 | SPS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2023-06-13 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -210,000 | 0.40 | -0.14 | 2025-01-27 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 802,000 | -228,000 | 0.18 | -0.10 | 2024-10-08 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -244,000 | 0.05 | -0.07 | 2024-11-06 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,510,000 | -254,000 | 5.81 | -1.23 | 2022-10-03 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,322,000 | -260,000 | 0.51 | -0.17 | 2022-09-15 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -266,000 | 0.03 | -0.08 | 2025-01-02 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -270,000 | 0.10 | -0.09 | 2023-11-23 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -338,000 | 0.00 | -0.09 | 2024-11-18 | |
| 105 | B01610 | KGI ASIA LTD | 1,314,000 | -354,000 | 0.29 | -0.15 | 2024-11-06 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -454,000 | 0.00 | -0.12 | 2024-11-26 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -490,000 | 0.01 | -0.13 | 2022-09-05 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,000 | -638,000 | 0.51 | -0.27 | 2024-11-11 | |
| 109 | B01928 | ENHANCED SECURITIES LTD | 0 | -700,000 | 0.00 | -0.18 | 2022-06-21 | |
| 110 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -750,000 | 0.00 | -0.20 | 2024-05-31 | |
| 111 | C00010 | CITIBANK N.A. | 1,334,000 | -884,000 | 0.29 | -0.29 | 2025-02-24 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 42,334,000 | -1,136,000 | 9.28 | -2.16 | 2025-02-25 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,784,000 | -1,422,000 | 3.02 | -0.98 | 2025-03-18 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,000 | -1,796,000 | 0.24 | -0.52 | 2024-12-27 | |
| 115 | B01130 | BOCI SECURITIES LTD | 1,946,000 | -5,078,000 | 0.43 | -1.42 | 2024-10-16 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | -6,538,000 | 0.06 | -1.73 | 2024-11-08 | |
| 116 | Total changed named holdings | 450,484,000 | 76,132,000 | 98.79 | 0.28 | |||
| 10 | Unchanged named holdings | 3,425,000 | 0 | 0.75 | -0.15 | |||
| 126 | Total named holdings | 453,909,000 | 76,132,000 | 99.54 | -3.34 | |||
| 3 | Unnamed Investor Participants | 2,012,000 | 0 | 0.44 | -0.09 | |||
| 129 | Total securities in CCASS | 455,921,000 | 76,132,000 | 99.98 | 0.04 | |||
| Securities not in CCASS | 79,000 | -132,000 | 0.02 | -0.04 | ||||
| Issued securities | 456,000,000 | 76,000,000 | 100.00 | 20.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-28 |
| Last trading date | 2025-03-14 |
| Volume | 162,658,950 |
| Turnover | 35,972,187 |
| Average price | 0.221 |
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