Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,741,600 | 232,500 | 0.95 | 0.00 | 2020-03-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,040,500 | 222,000 | 0.16 | 0.00 | 2020-03-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,705,500 | 204,500 | 0.18 | 0.00 | 2020-03-05 |
| 4 | B01922 | SUN SECURITIES LTD | 7,526,000 | 202,000 | 0.12 | 0.00 | 2020-03-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,882,105 | 100,000 | 0.12 | 0.00 | 2020-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,797,500 | 60,000 | 0.31 | 0.00 | 2020-03-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,913,500 | 43,500 | 0.77 | 0.00 | 2020-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,782,500 | 41,000 | 1.60 | 0.00 | 2020-03-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,731,005 | 14,000 | 0.64 | 0.00 | 2020-03-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 127,819 | 10,000 | 0.00 | 0.00 | 2020-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,891 | 7,000 | 0.02 | 0.00 | 2020-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,309,000 | 5,000 | 0.15 | 0.00 | 2020-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,816,000 | 5,000 | 0.11 | 0.00 | 2020-03-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 131,038,190 | -500 | 2.06 | -0.00 | 2020-03-05 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,500 | -500 | 0.00 | -0.00 | 2020-03-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,091,500 | -500 | 0.11 | -0.00 | 2020-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,481,000 | -500 | 0.12 | -0.00 | 2020-03-05 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,500 | -500 | 0.00 | -0.00 | 2020-03-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,500 | -2,000 | 0.08 | -0.00 | 2020-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,616,337 | -3,500 | 2.46 | -0.00 | 2020-03-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,000 | -5,000 | 0.04 | -0.00 | 2020-03-05 |
| 22 | C00093 | BNP PARIBAS | 1,310,310 | -6,000 | 0.02 | -0.00 | 2020-03-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,081,500 | -6,000 | 0.05 | -0.00 | 2020-03-05 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2020-03-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,929,722 | -12,000 | 2.76 | -0.00 | 2020-03-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,618,500 | -12,500 | 0.28 | -0.00 | 2020-03-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,056,500 | -20,000 | 0.06 | -0.00 | 2020-03-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,268,300 | -23,500 | 0.38 | -0.00 | 2020-03-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,301,500 | -26,000 | 0.04 | -0.00 | 2020-03-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,000 | -28,000 | 0.10 | -0.00 | 2020-03-05 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,000 | -28,000 | 0.00 | -0.00 | 2020-03-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,691,500 | -46,500 | 0.09 | -0.00 | 2020-03-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,650,500 | -48,500 | 0.03 | -0.00 | 2020-03-05 |
| 34 | C00010 | CITIBANK N.A. | 23,344,845 | -56,500 | 0.37 | -0.00 | 2020-03-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,313,428 | -66,000 | 6.00 | -0.00 | 2020-03-05 |
| 36 | B01080 | VMS SECURITIES LTD | 11,206,981 | -150,000 | 0.18 | -0.00 | 2020-03-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 61,594,982 | -283,500 | 0.97 | -0.00 | 2020-03-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,407,500 | -300,000 | 0.16 | -0.00 | 2020-03-05 |
| 38 | Total changed named holdings | 1,367,445,015 | 10,500 | 21.45 | 0.00 | ||
| 376 | Unchanged named holdings | 1,422,049,033 | 0 | 22.31 | 0.00 | ||
| 414 | Total named holdings | 2,789,494,048 | 10,500 | 43.77 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,022,000 | -10,000 | 0.05 | -0.00 | ||
| 605 | Total securities in CCASS | 2,792,516,048 | 500 | 43.81 | 0.00 | ||
| Securities not in CCASS | 3,581,284,000 | -500 | 56.19 | -0.00 | |||
| Issued securities | 6,373,800,048 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 1,332,171 |
| Turnover | 2,293,682 |
| Average price | 1.722 |
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