Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-04-24 to 2020-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | 500,000 | 1.05 | 0.12 | 2020-04-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 140,000 | 0.05 | 0.03 | 2020-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,354,000 | 90,000 | 0.83 | 0.02 | 2020-04-27 |
| 4 | B01610 | KGI ASIA LTD | 3,150,000 | 78,000 | 0.78 | 0.02 | 2020-04-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 54,000 | 0.03 | 0.01 | 2020-04-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | 52,000 | 0.40 | 0.01 | 2020-04-27 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 50,000 | 0.03 | 0.01 | 2020-04-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 50,000 | 0.26 | 0.01 | 2020-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,229,000 | 48,000 | 0.80 | 0.01 | 2020-04-27 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-04-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,632,000 | 40,000 | 1.64 | 0.01 | 2020-04-27 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-04-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2020-04-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | 30,000 | 0.16 | 0.01 | 2020-04-27 |
| 15 | C00010 | CITIBANK N.A. | 5,374,000 | 28,000 | 1.33 | 0.01 | 2020-04-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 20,000 | 0.13 | 0.00 | 2020-04-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 20,000 | 0.18 | 0.00 | 2020-04-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 18,000 | 0.05 | 0.00 | 2020-04-27 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2020-04-27 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-04-27 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2020-04-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | 6,000 | 0.33 | 0.00 | 2020-04-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,660,000 | 4,000 | 0.66 | 0.00 | 2020-04-27 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2020-04-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -2,000 | 0.09 | -0.00 | 2020-04-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -2,000 | 0.04 | -0.00 | 2020-04-27 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2020-04-27 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2020-04-27 |
| 30 | B02159 | USMART SECURITIES LTD | 124,000 | -4,000 | 0.03 | -0.00 | 2020-04-27 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 494,000 | -4,000 | 0.12 | -0.00 | 2020-04-27 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,246,000 | -6,000 | 0.31 | -0.00 | 2020-04-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 820,000 | -6,000 | 0.20 | -0.00 | 2020-04-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -6,000 | 0.09 | -0.00 | 2020-04-27 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2020-04-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | -10,000 | 0.76 | -0.00 | 2020-04-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,454,000 | -10,000 | 0.61 | -0.00 | 2020-04-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -10,000 | 0.22 | -0.00 | 2020-04-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,562,000 | -18,000 | 0.88 | -0.00 | 2020-04-27 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-04-27 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2020-04-27 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,000 | -20,000 | 0.14 | -0.00 | 2020-04-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -26,000 | 0.04 | -0.01 | 2020-04-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -26,000 | 0.24 | -0.01 | 2020-04-27 |
| 45 | B01576 | SIU ON SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2020-04-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -42,000 | 0.11 | -0.01 | 2020-04-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -52,000 | 0.06 | -0.01 | 2020-04-27 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -56,000 | -0.01 | 2020-04-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | -70,000 | 0.28 | -0.02 | 2020-04-27 |
| 50 | B01123 | HING WONG SECURITIES LTD | 40,000 | -70,000 | 0.01 | -0.02 | 2020-04-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -80,000 | 0.12 | -0.02 | 2020-04-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -86,000 | 0.30 | -0.02 | 2020-04-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,732,000 | -150,000 | 5.61 | -0.04 | 2020-04-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,640,000 | -210,000 | 0.40 | -0.05 | 2020-04-27 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,846,000 | -304,000 | 0.46 | -0.08 | 2020-04-27 |
| 55 | Total changed named holdings | 80,811,000 | 2,000 | 19.94 | 0.00 | ||
| 129 | Unchanged named holdings | 38,950,950 | 0 | 9.61 | 0.00 | ||
| 184 | Total named holdings | 119,761,950 | 2,000 | 29.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 526,000 | 0 | 0.13 | 0.00 | ||
| 188 | Total securities in CCASS | 120,287,950 | 2,000 | 29.68 | 0.00 | ||
| Securities not in CCASS | 285,022,050 | -2,000 | 70.32 | -0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 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 | 2020-04-23 |
| Volume | 2,682,000 |
| Turnover | 3,769,700 |
| Average price | 1.406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy