Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | 19,940,000 | 126,000 | 4.92 | 0.03 | 2020-10-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2020-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 44,000 | 0.02 | 0.01 | 2020-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,887,000 | 40,000 | 0.71 | 0.01 | 2020-10-23 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2020-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 16,000 | 0.31 | 0.00 | 2020-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,220,000 | 10,000 | 0.55 | 0.00 | 2020-10-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 10,000 | 0.47 | 0.00 | 2020-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 10,000 | 0.15 | 0.00 | 2020-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 10,000 | 0.19 | 0.00 | 2020-10-23 |
| 11 | C00010 | CITIBANK N.A. | 4,936,000 | 4,000 | 1.22 | 0.00 | 2020-10-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-10-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,014,000 | 2,000 | 0.74 | 0.00 | 2020-10-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,394,000 | -2,000 | 5.53 | -0.00 | 2020-10-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2020-10-23 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2020-10-23 |
| 17 | B01610 | KGI ASIA LTD | 736,000 | -4,000 | 0.18 | -0.00 | 2020-10-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -10,000 | 0.14 | -0.00 | 2020-10-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -12,000 | 0.03 | -0.00 | 2020-10-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -66,000 | 0.34 | -0.02 | 2020-10-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,016,000 | -84,000 | 0.99 | -0.02 | 2020-10-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,862,000 | -162,000 | 1.20 | -0.04 | 2020-10-23 |
| 22 | Total changed named holdings | 71,991,000 | 0 | 17.76 | 0.00 | ||
| 130 | Unchanged named holdings | 110,412,950 | 0 | 27.24 | 0.00 | ||
| 152 | Total named holdings | 182,403,950 | 0 | 45.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 182,507,950 | 0 | 45.03 | 0.00 | ||
| Securities not in CCASS | 222,802,050 | 0 | 54.97 | 0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 530,000 |
| Turnover | 591,780 |
| Average price | 1.117 |
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