Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,140,000 | 376,000 | 3.72 | 0.10 | 2018-04-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,000 | 372,000 | 0.99 | 0.10 | 2018-04-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,268,000 | 274,000 | 2.44 | 0.07 | 2018-04-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,897,000 | 232,000 | 5.24 | 0.06 | 2018-04-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 216,000 | 0.15 | 0.06 | 2018-04-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,226,000 | 200,000 | 0.59 | 0.05 | 2018-04-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,506,000 | 162,000 | 2.76 | 0.04 | 2018-04-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,126,000 | 152,000 | 0.82 | 0.04 | 2018-04-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 152,000 | 0.44 | 0.04 | 2018-04-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,000 | 140,000 | 0.34 | 0.04 | 2018-04-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 120,000 | 0.20 | 0.03 | 2018-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 118,000 | 1.08 | 0.03 | 2018-04-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 492,000 | 104,000 | 0.13 | 0.03 | 2018-04-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | 100,000 | 0.35 | 0.03 | 2018-04-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 611,000 | 100,000 | 0.16 | 0.03 | 2018-04-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 70,000 | 0.07 | 0.02 | 2018-04-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 60,000 | 0.05 | 0.02 | 2018-04-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 50,000 | 0.02 | 0.01 | 2018-04-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 50,000 | 0.07 | 0.01 | 2018-04-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 342,000 | 50,000 | 0.09 | 0.01 | 2018-04-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | 50,000 | 0.24 | 0.01 | 2018-04-17 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2018-04-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 710,000 | 46,000 | 0.19 | 0.01 | 2018-04-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 874,000 | 40,000 | 0.23 | 0.01 | 2018-04-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 40,000 | 0.02 | 0.01 | 2018-04-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | 38,000 | 0.11 | 0.01 | 2018-04-17 |
| 27 | C00010 | CITIBANK N.A. | 2,104,000 | 36,000 | 0.55 | 0.01 | 2018-04-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 36,000 | 0.07 | 0.01 | 2018-04-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 34,000 | 0.23 | 0.01 | 2018-04-17 |
| 30 | B01460 | BERICH BROKERAGE LTD | 146,000 | 30,000 | 0.04 | 0.01 | 2018-04-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | 30,000 | 0.06 | 0.01 | 2018-04-17 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 30,000 | 0.04 | 0.01 | 2018-04-17 |
| 33 | B01630 | ANLI SECURITIES LTD | 1,310,000 | 26,000 | 0.34 | 0.01 | 2018-04-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 22,000 | 0.13 | 0.01 | 2018-04-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 20,000 | 0.18 | 0.01 | 2018-04-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 20,000 | 0.27 | 0.01 | 2018-04-17 |
| 37 | B01212 | HENYEP SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2018-04-17 |
| 38 | B01290 | SPS SECURITIES LTD | 278,000 | 20,000 | 0.07 | 0.01 | 2018-04-17 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2018-04-17 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2018-04-17 |
| 42 | B01979 | FORMAX SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2018-04-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2018-04-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,000,000 | 8,000 | 0.53 | 0.00 | 2018-04-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 8,000 | 0.09 | 0.00 | 2018-04-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2018-04-17 |
| 47 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2018-04-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 4,000 | 0.15 | 0.00 | 2018-04-17 |
| 50 | B01450 | DL BROKERAGE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2018-04-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | 2,000 | 0.26 | 0.00 | 2018-04-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 2,000 | 0.25 | 0.00 | 2018-04-17 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,000 | 2,000 | 0.12 | 0.00 | 2018-04-17 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -2,000 | -0.00 | 2018-04-17 | |
| 55 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-17 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-04-17 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-04-17 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | -8,000 | 0.05 | -0.00 | 2018-04-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -8,000 | 0.06 | -0.00 | 2018-04-17 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-04-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | -10,000 | 0.20 | -0.00 | 2018-04-17 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2018-04-17 |
| 63 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2018-04-17 |
| 64 | B01209 | MASON SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-04-17 |
| 65 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2018-04-17 |
| 66 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2018-04-17 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -14,000 | 0.10 | -0.00 | 2018-04-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -14,000 | 0.03 | -0.00 | 2018-04-17 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,000 | -18,000 | 0.08 | -0.00 | 2018-04-17 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2018-04-17 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,590,000 | -20,000 | 0.68 | -0.01 | 2018-04-17 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -20,000 | 0.04 | -0.01 | 2018-04-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,726,000 | -32,000 | 2.30 | -0.01 | 2018-04-17 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,455,800 | -48,000 | 0.91 | -0.01 | 2018-04-17 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2018-04-17 |
| 76 | B02037 | KAI YIN SECURITIES LTD | 1,000,000 | -100,000 | 0.26 | -0.03 | 2018-04-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | -106,000 | 0.10 | -0.03 | 2018-04-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -170,000 | 0.36 | -0.04 | 2018-04-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -342,000 | 0.01 | -0.09 | 2018-04-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | -622,000 | 0.38 | -0.16 | 2018-04-17 |
| 81 | B01610 | KGI ASIA LTD | 3,054,000 | -718,000 | 0.80 | -0.19 | 2018-04-17 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -1,446,000 | 0.11 | -0.38 | 2018-04-17 |
| 82 | Total changed named holdings | 116,333,800 | -100,000 | 30.61 | -0.03 | ||
| 108 | Unchanged named holdings | 258,468,000 | 0 | 68.02 | 0.00 | ||
| 190 | Total named holdings | 374,801,800 | -100,000 | 98.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 390,000 | 100,000 | 0.10 | 0.03 | ||
| 196 | Total securities in CCASS | 375,191,800 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 4,808,200 | 0 | 1.27 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 7,614,000 |
| Turnover | 14,400,060 |
| Average price | 1.891 |
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