Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 284,000 | 0.85 | 0.07 | 2017-10-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | 140,000 | 0.46 | 0.04 | 2017-10-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,772,000 | 124,000 | 3.36 | 0.03 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,248,000 | 96,000 | 6.38 | 0.03 | 2017-10-26 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 90,000 | 0.10 | 0.02 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,000 | 80,000 | 1.00 | 0.02 | 2017-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | 60,000 | 0.05 | 0.02 | 2017-10-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | 60,000 | 0.13 | 0.02 | 2017-10-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 60,000 | 0.02 | 0.02 | 2017-10-26 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 60,000 | 0.04 | 0.02 | 2017-10-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 58,000 | 0.14 | 0.02 | 2017-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 56,000 | 0.11 | 0.01 | 2017-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | 56,000 | 0.38 | 0.01 | 2017-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 54,000 | 0.03 | 0.01 | 2017-10-26 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 50,000 | 0.07 | 0.01 | 2017-10-26 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-26 |
| 17 | B01610 | KGI ASIA LTD | 1,534,000 | 50,000 | 0.40 | 0.01 | 2017-10-26 |
| 18 | B01651 | MING HON SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2017-10-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 50,000 | 0.10 | 0.01 | 2017-10-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,000 | 50,000 | 0.30 | 0.01 | 2017-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 42,000 | 0.49 | 0.01 | 2017-10-26 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-10-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 40,000 | 0.07 | 0.01 | 2017-10-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | 38,000 | 0.19 | 0.01 | 2017-10-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 28,000 | 0.09 | 0.01 | 2017-10-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,902,000 | 28,000 | 2.08 | 0.01 | 2017-10-26 |
| 27 | C00010 | CITIBANK N.A. | 544,000 | 24,000 | 0.14 | 0.01 | 2017-10-26 |
| 28 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-10-26 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-26 |
| 31 | B01209 | MASON SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2017-10-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 20,000 | 0.12 | 0.01 | 2017-10-26 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 18,000 | 1.00 | 0.00 | 2017-10-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 16,000 | 0.02 | 0.00 | 2017-10-26 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.09 | 0.00 | 2017-10-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,522,000 | 10,000 | 0.40 | 0.00 | 2017-10-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | B01740 | WIN SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -14,000 | 0.05 | -0.00 | 2017-10-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -18,000 | 0.04 | -0.00 | 2017-10-26 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2017-10-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -36,000 | 0.02 | -0.01 | 2017-10-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 434,000 | -50,000 | 0.11 | -0.01 | 2017-10-26 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 106,000 | -50,000 | 0.03 | -0.01 | 2017-10-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,028,000 | -50,000 | 0.53 | -0.01 | 2017-10-26 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -54,000 | -0.01 | 2017-10-26 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 188,000 | -76,000 | 0.05 | -0.02 | 2017-10-26 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.02 | 2017-10-26 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -90,000 | 0.00 | -0.02 | 2017-10-26 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,994,000 | -100,000 | 0.79 | -0.03 | 2017-10-26 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.03 | 2017-10-26 | |
| 58 | B01975 | SUPREME CHINA SECURITIES LTD | 31,892,000 | -100,000 | 8.39 | -0.03 | 2017-10-26 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -150,000 | 0.04 | -0.04 | 2017-10-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,394,000 | -240,000 | 1.42 | -0.06 | 2017-10-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,458,000 | -376,000 | 2.23 | -0.10 | 2017-10-26 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -440,000 | 0.48 | -0.12 | 2017-10-26 |
| 62 | Total changed named holdings | 125,362,000 | 0 | 32.99 | 0.00 | ||
| 66 | Unchanged named holdings | 59,474,000 | 0 | 15.65 | 0.00 | ||
| 128 | Total named holdings | 184,836,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 184,866,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,134,000 | 0 | 51.35 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 4,812,000 |
| Turnover | 5,992,480 |
| Average price | 1.245 |
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