Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | 9,784,000 | 2,868,000 | 2.41 | 0.71 | 2020-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,924,000 | 2,210,000 | 1.21 | 0.55 | 2020-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 312,600 | 0.12 | 0.08 | 2020-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 170,000 | 0.10 | 0.04 | 2020-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 114,000 | 0.21 | 0.03 | 2020-06-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | 100,000 | 0.28 | 0.02 | 2020-06-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | 84,000 | 0.03 | 0.02 | 2020-06-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 74,000 | 0.13 | 0.02 | 2020-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 46,000 | 0.03 | 0.01 | 2020-06-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2020-06-29 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2020-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2020-06-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 20,000 | 0.07 | 0.00 | 2020-06-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,210,000 | 12,000 | 0.30 | 0.00 | 2020-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2020-06-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 6,000 | 0.08 | 0.00 | 2020-06-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2020-06-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,000 | -2,000 | 0.31 | -0.00 | 2020-06-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -4,000 | 0.07 | -0.00 | 2020-06-29 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2020-06-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | -8,000 | 0.31 | -0.00 | 2020-06-29 |
| 23 | B02159 | USMART SECURITIES LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2020-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | -10,000 | 0.46 | -0.00 | 2020-06-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2020-06-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2020-06-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -14,000 | 0.09 | -0.00 | 2020-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | -18,000 | 0.19 | -0.00 | 2020-06-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -20,000 | 0.36 | -0.00 | 2020-06-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,016,000 | -20,000 | 0.25 | -0.00 | 2020-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | -20,000 | 0.23 | -0.00 | 2020-06-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,000 | -30,000 | 0.13 | -0.01 | 2020-06-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -32,000 | 0.05 | -0.01 | 2020-06-29 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2020-06-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | -48,000 | 0.21 | -0.01 | 2020-06-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,274,000 | -50,000 | 0.56 | -0.01 | 2020-06-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | -58,000 | 0.19 | -0.01 | 2020-06-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -60,000 | 0.06 | -0.01 | 2020-06-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -60,000 | 0.17 | -0.01 | 2020-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 966,000 | -62,000 | 0.24 | -0.02 | 2020-06-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 174,000 | -84,000 | 0.04 | -0.02 | 2020-06-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,000 | -94,000 | 0.64 | -0.02 | 2020-06-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -120,000 | 0.04 | -0.03 | 2020-06-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,550,000 | -120,000 | 0.38 | -0.03 | 2020-06-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,178,000 | -160,600 | 0.29 | -0.04 | 2020-06-29 |
| 47 | C00010 | CITIBANK N.A. | 5,750,000 | -200,000 | 1.42 | -0.05 | 2020-06-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,012,000 | -200,000 | 0.50 | -0.05 | 2020-06-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,776,000 | -208,000 | 5.37 | -0.05 | 2020-06-29 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -264,000 | 0.02 | -0.07 | 2020-06-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | -458,000 | 0.53 | -0.11 | 2020-06-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -654,000 | 0.05 | -0.16 | 2020-06-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,628,000 | -960,000 | 2.87 | -0.24 | 2020-06-29 |
| 54 | B01610 | KGI ASIA LTD | 662,000 | -2,004,000 | 0.16 | -0.49 | 2020-06-29 |
| 54 | Total changed named holdings | 86,342,000 | 0 | 21.30 | 0.00 | ||
| 107 | Unchanged named holdings | 33,941,950 | 0 | 8.37 | 0.00 | ||
| 161 | Total named holdings | 120,283,950 | 0 | 29.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 120,287,950 | 0 | 29.68 | 0.00 | ||
| Securities not in CCASS | 285,022,050 | 0 | 70.32 | 0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 8,200,000 |
| Turnover | 11,900,740 |
| Average price | 1.451 |
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