Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 13,246,000 | 1,642,000 | 3.49 | 0.43 | 2018-04-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 64,000 | 0.28 | 0.02 | 2018-04-24 |
| 3 | C00010 | CITIBANK N.A. | 2,322,000 | 56,000 | 0.61 | 0.01 | 2018-04-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 52,000 | 0.22 | 0.01 | 2018-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,000 | 50,000 | 0.87 | 0.01 | 2018-04-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,029,800 | 36,000 | 0.80 | 0.01 | 2018-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2018-04-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2018-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2018-04-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 336,000 | 12,000 | 0.09 | 0.00 | 2018-04-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2018-04-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 8,000 | 0.12 | 0.00 | 2018-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,356,000 | 4,000 | 0.62 | 0.00 | 2018-04-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -2,000 | 0.24 | -0.00 | 2018-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -4,000 | 0.04 | -0.00 | 2018-04-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -6,000 | 0.20 | -0.00 | 2018-04-24 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-04-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -6,000 | 0.05 | -0.00 | 2018-04-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2018-04-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -10,000 | 0.16 | -0.00 | 2018-04-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -10,000 | 0.08 | -0.00 | 2018-04-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -10,000 | 0.15 | -0.00 | 2018-04-24 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-04-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2018-04-24 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -12,000 | 0.10 | -0.00 | 2018-04-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2018-04-24 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2018-04-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,533,000 | -14,000 | 5.14 | -0.00 | 2018-04-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,714,000 | -18,000 | 3.87 | -0.00 | 2018-04-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | -20,000 | 0.37 | -0.01 | 2018-04-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,000 | -22,000 | 0.58 | -0.01 | 2018-04-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 560,000 | -28,000 | 0.15 | -0.01 | 2018-04-24 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-04-24 | |
| 36 | B01831 | NERICO BROTHERS LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2018-04-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -30,000 | 0.10 | -0.01 | 2018-04-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -34,000 | 0.18 | -0.01 | 2018-04-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -40,000 | 0.29 | -0.01 | 2018-04-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,882,000 | -46,000 | 1.02 | -0.01 | 2018-04-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -50,000 | 0.41 | -0.01 | 2018-04-24 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-04-24 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.02 | 2018-04-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,424,000 | -76,000 | 2.22 | -0.02 | 2018-04-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 444,000 | -90,000 | 0.12 | -0.02 | 2018-04-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | -98,000 | 0.89 | -0.03 | 2018-04-24 |
| 47 | B02037 | KAI YIN SECURITIES LTD | 880,000 | -100,000 | 0.23 | -0.03 | 2018-04-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -110,000 | 0.21 | -0.03 | 2018-04-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -120,000 | 0.14 | -0.03 | 2018-04-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000 | -300,000 | 0.63 | -0.08 | 2018-04-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,494,000 | -484,000 | 1.97 | -0.13 | 2018-04-24 |
| 51 | Total changed named holdings | 102,012,800 | 0 | 26.85 | 0.00 | ||
| 140 | Unchanged named holdings | 277,489,000 | 0 | 73.02 | 0.00 | ||
| 191 | Total named holdings | 379,501,800 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 390,000 | 0 | 0.10 | 0.00 | ||
| 197 | Total securities in CCASS | 379,891,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 108,200 | 0 | 0.03 | 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 | 2018-04-20 |
| Volume | 3,378,000 |
| Turnover | 6,335,060 |
| Average price | 1.875 |
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