Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | 150,000 | 0.19 | 0.02 | 2021-01-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,090,000 | 115,000 | 0.66 | 0.01 | 2021-01-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,600,000 | 100,000 | 0.34 | 0.01 | 2021-01-21 |
| 4 | B01661 | HERMES SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2021-01-21 |
| 5 | C00010 | CITIBANK N.A. | 2,480,000 | 85,000 | 0.32 | 0.01 | 2021-01-21 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2021-01-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 50,000 | 0.10 | 0.01 | 2021-01-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | 25,000 | 0.31 | 0.00 | 2021-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,000 | 15,000 | 0.12 | 0.00 | 2021-01-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,660,000 | 5,000 | 0.22 | 0.00 | 2021-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,075,000 | -5,000 | 1.18 | -0.00 | 2021-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 460,500 | -10,000 | 0.06 | -0.00 | 2021-01-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,655,000 | -25,000 | 0.87 | -0.00 | 2021-01-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,810,100 | -30,000 | 2.84 | -0.00 | 2021-01-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | -35,000 | 0.02 | -0.00 | 2021-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,000 | -60,000 | 0.78 | -0.01 | 2021-01-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -65,000 | 0.02 | -0.01 | 2021-01-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 410,000 | -100,000 | 0.05 | -0.01 | 2021-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,455,000 | -365,000 | 5.79 | -0.05 | 2021-01-21 |
| 19 | Total changed named holdings | 107,245,600 | 0 | 13.97 | 0.00 | ||
| 136 | Unchanged named holdings | 660,284,330 | 0 | 86.02 | 0.00 | ||
| 155 | Total named holdings | 767,529,930 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 767,589,930 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,070 | 0 | 0.00 | 0.00 | |||
| Issued securities | 767,600,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 1,125,000 |
| Turnover | 183,290 |
| Average price | 0.163 |
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