Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | 300,000 | 0.23 | 0.08 | 2018-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 214,000 | 0.24 | 0.06 | 2018-01-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 200,000 | 0.09 | 0.05 | 2018-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,496,000 | 126,000 | 5.66 | 0.03 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,364,000 | 112,000 | 1.94 | 0.03 | 2018-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,000 | 110,000 | 0.39 | 0.03 | 2018-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,000 | 104,000 | 0.34 | 0.03 | 2018-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 70,000 | 0.31 | 0.02 | 2018-01-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,194,000 | 60,000 | 0.58 | 0.02 | 2018-01-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 870,000 | 40,000 | 0.23 | 0.01 | 2018-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 936,000 | 38,000 | 0.25 | 0.01 | 2018-01-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 36,000 | 0.14 | 0.01 | 2018-01-18 |
| 13 | B01740 | WIN SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2018-01-18 |
| 14 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,748,000 | 18,000 | 0.46 | 0.00 | 2018-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,342,000 | 18,000 | 2.98 | 0.00 | 2018-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2018-01-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01209 | MASON SECURITIES LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2018-01-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2018-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 6,000 | 0.03 | 0.00 | 2018-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 4,000 | 0.17 | 0.00 | 2018-01-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -2,000 | 0.16 | -0.00 | 2018-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -6,000 | 0.19 | -0.00 | 2018-01-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2018-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2018-01-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | -12,000 | 0.14 | -0.00 | 2018-01-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2018-01-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 600,000 | -20,000 | 0.16 | -0.01 | 2018-01-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2018-01-18 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -30,000 | 0.00 | -0.01 | 2018-01-18 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 0 | -30,000 | -0.01 | 2018-01-18 | |
| 37 | B01610 | KGI ASIA LTD | 1,038,000 | -40,000 | 0.27 | -0.01 | 2018-01-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-01-18 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -54,000 | 0.40 | -0.01 | 2018-01-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -56,000 | 0.01 | -0.01 | 2018-01-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | -98,000 | 0.70 | -0.03 | 2018-01-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,618,000 | -100,000 | 3.06 | -0.03 | 2018-01-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | -100,000 | 0.37 | -0.03 | 2018-01-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -150,000 | 0.08 | -0.04 | 2018-01-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -756,000 | 0.25 | -0.20 | 2018-01-18 |
| 45 | Total changed named holdings | 76,300,000 | 0 | 20.08 | 0.00 | ||
| 60 | Unchanged named holdings | 108,456,000 | 0 | 28.54 | 0.00 | ||
| 105 | Total named holdings | 184,756,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 130,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 184,886,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,114,000 | 0 | 51.35 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 2,452,000 |
| Turnover | 3,678,940 |
| Average price | 1.500 |
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