Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 4,446,000 | 260,000 | 1.11 | 0.06 | 2020-03-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,846,000 | 200,000 | 2.21 | 0.05 | 2020-03-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,178,000 | 144,000 | 0.54 | 0.04 | 2020-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,000 | 144,000 | 0.95 | 0.04 | 2020-03-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 110,000 | 0.08 | 0.03 | 2020-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 100,000 | 0.77 | 0.03 | 2020-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,000 | 94,000 | 0.37 | 0.02 | 2020-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,952,000 | 92,000 | 1.49 | 0.02 | 2020-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,722,000 | 62,000 | 0.68 | 0.02 | 2020-03-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 50,000 | 0.08 | 0.01 | 2020-03-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2020-03-31 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 216,000 | 36,000 | 0.05 | 0.01 | 2020-03-31 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-03-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,000 | 30,000 | 0.18 | 0.01 | 2020-03-31 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-03-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 20,000 | 0.06 | 0.01 | 2020-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 20,000 | 0.19 | 0.00 | 2020-03-31 |
| 18 | B02159 | USMART SECURITIES LTD | 224,000 | 12,000 | 0.06 | 0.00 | 2020-03-31 |
| 19 | B01610 | KGI ASIA LTD | 2,378,000 | 10,000 | 0.59 | 0.00 | 2020-03-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-31 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-03-31 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 6,000 | 0.03 | 0.00 | 2020-03-31 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 118,000 | 6,000 | 0.03 | 0.00 | 2020-03-31 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2020-03-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -2,000 | 0.03 | -0.00 | 2020-03-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2020-03-31 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-03-31 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2020-03-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -8,000 | 0.10 | -0.00 | 2020-03-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | -8,000 | 0.17 | -0.00 | 2020-03-31 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,338,000 | -8,000 | 0.33 | -0.00 | 2020-03-31 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2020-03-31 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2020-03-31 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2020-03-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -10,000 | 0.16 | -0.00 | 2020-03-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,000 | -10,000 | 0.67 | -0.00 | 2020-03-31 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2020-03-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2020-03-31 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 166,000 | -16,000 | 0.04 | -0.00 | 2020-03-31 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -20,000 | 0.07 | -0.01 | 2020-03-31 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2020-03-31 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 638,000 | -24,000 | 0.16 | -0.01 | 2020-03-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,124,000 | -40,000 | 0.53 | -0.01 | 2020-03-31 |
| 44 | B01123 | HING WONG SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2020-03-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 978,000 | -44,000 | 0.24 | -0.01 | 2020-03-31 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -50,000 | 0.01 | -0.01 | 2020-03-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -50,000 | 0.05 | -0.01 | 2020-03-31 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.01 | 2020-03-31 | |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2020-03-31 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 266,000 | -52,000 | 0.07 | -0.01 | 2020-03-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | -82,000 | 0.25 | -0.02 | 2020-03-31 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | -100,000 | 0.05 | -0.03 | 2020-03-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,944,000 | -100,000 | 0.49 | -0.03 | 2020-03-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -102,000 | 0.04 | -0.03 | 2020-03-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,092,000 | -114,000 | 0.77 | -0.03 | 2020-03-31 |
| 56 | B01885 | HAFOO SECURITIES LTD | 452,000 | -118,000 | 0.11 | -0.03 | 2020-03-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,330,000 | -128,000 | 5.58 | -0.03 | 2020-03-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,712,000 | -206,000 | 1.93 | -0.05 | 2020-03-31 |
| 58 | Total changed named holdings | 86,060,000 | 0 | 21.52 | 0.00 | ||
| 129 | Unchanged named holdings | 28,912,000 | 0 | 7.23 | 0.00 | ||
| 187 | Total named holdings | 114,972,000 | 0 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 114,978,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 285,022,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 2,622,000 |
| Turnover | 3,504,780 |
| Average price | 1.337 |
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