Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 8,678,000 | 216,000 | 2.28 | 0.06 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,000 | 142,000 | 0.23 | 0.04 | 2018-08-06 |
| 3 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-08-06 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.05 | 0.03 | 2018-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,665,700 | 88,000 | 2.28 | 0.02 | 2018-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,836,000 | 50,000 | 1.54 | 0.01 | 2018-08-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 50,000 | 0.29 | 0.01 | 2018-08-06 |
| 8 | B02055 | SUNFUND SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2018-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,452,000 | 48,000 | 11.70 | 0.01 | 2018-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,878,000 | 46,000 | 1.55 | 0.01 | 2018-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 40,000 | 0.33 | 0.01 | 2018-08-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 40,000 | 0.29 | 0.01 | 2018-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 38,000 | 0.24 | 0.01 | 2018-08-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2018-08-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 20,000 | 0.03 | 0.01 | 2018-08-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2018-08-06 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2018-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,000 | 6,000 | 0.12 | 0.00 | 2018-08-06 |
| 19 | B01610 | KGI ASIA LTD | 2,390,000 | 2,000 | 0.63 | 0.00 | 2018-08-06 |
| 20 | B01173 | RIFA SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 21 | B01450 | DL BROKERAGE LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,000 | -6,000 | 0.16 | -0.00 | 2018-08-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -6,000 | 0.06 | -0.00 | 2018-08-06 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | -12,000 | 5.49 | -0.00 | 2018-08-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 278,000 | -16,000 | 0.07 | -0.00 | 2018-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -18,000 | 0.33 | -0.00 | 2018-08-06 |
| 28 | C00010 | CITIBANK N.A. | 2,040,000 | -22,000 | 0.54 | -0.01 | 2018-08-06 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2018-08-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | -50,000 | 0.74 | -0.01 | 2018-08-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | -70,000 | 0.31 | -0.02 | 2018-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | -86,000 | 0.37 | -0.02 | 2018-08-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,980,000 | -100,000 | 0.52 | -0.03 | 2018-08-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -116,000 | 0.10 | -0.03 | 2018-08-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,230,000 | -198,000 | 1.38 | -0.05 | 2018-08-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,031,200 | -336,000 | 5.01 | -0.09 | 2018-08-06 |
| 36 | Total changed named holdings | 139,949,900 | 0 | 36.83 | 0.00 | ||
| 152 | Unchanged named holdings | 238,839,800 | 0 | 62.85 | 0.00 | ||
| 188 | Total named holdings | 378,789,700 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,110,000 | 0 | 0.29 | 0.00 | ||
| 194 | Total securities in CCASS | 379,899,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 100,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,436,000 |
| Turnover | 960,600 |
| Average price | 0.669 |
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