Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,398,000 | 4,724,000 | 3.06 | 1.14 | 2020-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,642,000 | 454,000 | 0.65 | 0.10 | 2020-04-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,160,000 | 150,000 | 0.53 | 0.03 | 2020-04-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 148,000 | 0.07 | 0.04 | 2020-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,283,000 | 65,000 | 0.81 | 0.01 | 2020-04-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 496,000 | 60,000 | 0.12 | 0.01 | 2020-04-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 42,000 | 0.02 | 0.01 | 2020-04-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2020-04-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 36,000 | 0.07 | 0.01 | 2020-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 28,000 | 0.02 | 0.01 | 2020-04-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 22,000 | 0.05 | 0.00 | 2020-04-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 20,000 | 0.04 | 0.00 | 2020-04-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 20,000 | 0.03 | 0.00 | 2020-04-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.00 | 2020-04-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 18,000 | 0.03 | 0.00 | 2020-04-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2020-04-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | 10,000 | 0.06 | 0.00 | 2020-04-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | 10,000 | 0.21 | -0.00 | 2020-04-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 21 | B01610 | KGI ASIA LTD | 2,348,000 | 8,000 | 0.58 | -0.01 | 2020-04-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-04-06 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2020-04-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-04-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -2,000 | 0.04 | -0.00 | 2020-04-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2020-04-06 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2020-04-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-04-06 |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2020-04-06 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2020-04-06 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-04-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -6,000 | 0.16 | -0.00 | 2020-04-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2020-04-06 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,346,000 | -8,000 | 0.33 | -0.01 | 2020-04-06 |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2020-04-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -8,000 | 0.01 | -0.00 | 2020-04-06 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2020-04-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -10,000 | 0.09 | -0.00 | 2020-04-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-06 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 98,000 | -18,000 | 0.02 | -0.00 | 2020-04-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,690,000 | -18,000 | 0.66 | -0.01 | 2020-04-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -20,000 | 0.02 | -0.01 | 2020-04-06 |
| 44 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2020-04-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -20,000 | 0.05 | -0.01 | 2020-04-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2020-04-06 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 144,000 | -22,000 | 0.04 | -0.01 | 2020-04-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -24,000 | 0.21 | -0.01 | 2020-04-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2020-04-06 |
| 50 | C00010 | CITIBANK N.A. | 3,300,000 | -30,000 | 0.81 | -0.02 | 2020-04-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -30,000 | 0.07 | -0.01 | 2020-04-06 |
| 52 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.01 | 2020-04-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -38,000 | 0.07 | -0.01 | 2020-04-06 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,000 | -40,000 | 0.15 | -0.01 | 2020-04-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -40,000 | 0.26 | -0.01 | 2020-04-06 |
| 56 | B02159 | USMART SECURITIES LTD | 184,000 | -44,000 | 0.05 | -0.01 | 2020-04-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 818,000 | -46,000 | 0.20 | -0.01 | 2020-04-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -46,000 | 0.15 | -0.01 | 2020-04-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | -48,000 | 0.18 | -0.01 | 2020-04-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | -50,000 | 0.20 | -0.02 | 2020-04-06 |
| 61 | B01576 | SIU ON SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2020-04-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | -54,000 | 0.24 | -0.02 | 2020-04-06 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 542,000 | -54,000 | 0.13 | -0.02 | 2020-04-06 |
| 64 | B01995 | GARY CHENG SECURITIES LTD | 0 | -56,000 | -0.01 | 2020-04-06 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2020-04-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -62,000 | 0.04 | -0.02 | 2020-04-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -70,000 | 0.08 | -0.02 | 2020-04-06 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -70,000 | -0.02 | 2020-04-06 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -80,000 | 0.03 | -0.02 | 2020-04-06 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -80,000 | -0.02 | 2020-04-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,658,000 | -94,000 | 0.66 | -0.03 | 2020-04-06 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | -100,000 | 0.08 | -0.03 | 2020-04-06 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 526,000 | -108,000 | 0.13 | -0.03 | 2020-04-06 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -110,000 | 0.07 | -0.03 | 2020-04-06 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -148,000 | 0.24 | -0.04 | 2020-04-06 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -180,000 | -0.04 | 2020-04-06 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 902,000 | -186,000 | 0.22 | -0.05 | 2020-04-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | -186,000 | 0.79 | -0.06 | 2020-04-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -224,000 | 0.32 | -0.06 | 2020-04-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | -236,000 | 0.41 | -0.06 | 2020-04-06 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -288,000 | 0.07 | -0.07 | 2020-04-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,228,000 | -448,000 | 5.24 | -0.18 | 2020-04-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,466,000 | -550,000 | 0.61 | -0.15 | 2020-04-06 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,000 | -792,000 | 0.98 | -0.21 | 2020-04-06 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,000 | -900,000 | 0.87 | -0.24 | 2020-04-06 |
| 85 | Total changed named holdings | 87,337,000 | 0 | 21.55 | -0.29 | ||
| 92 | Unchanged named holdings | 27,214,950 | 0 | 6.71 | -0.09 | ||
| 177 | Total named holdings | 114,551,950 | 0 | 28.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 426,000 | 0 | 0.11 | -0.00 | ||
| 181 | Total securities in CCASS | 114,977,950 | 0 | 28.37 | -0.38 | ||
| Securities not in CCASS | 290,332,050 | 5,310,000 | 71.63 | 0.38 | |||
| Issued securities | 405,310,000 | 5,310,000 | 100.00 | 1.33 | 2020-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 14,609,000 |
| Turnover | 19,615,340 |
| Average price | 1.343 |
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