Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,582,843 | 162,000 | 3.94 | 0.00 | 2022-01-19 |
| 2 | C00093 | BNP PARIBAS | 12,300,680 | 75,000 | 0.19 | 0.00 | 2022-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 71,000 | 0.08 | 0.00 | 2022-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,394,760 | 52,000 | 0.22 | 0.00 | 2022-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,139,000 | 50,500 | 0.45 | 0.00 | 2022-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,842,544 | 50,000 | 2.38 | 0.00 | 2022-01-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 347,500 | 40,000 | 0.01 | 0.00 | 2022-01-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,519,000 | 30,000 | 0.13 | 0.00 | 2022-01-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,216,000 | 30,000 | 0.08 | 0.00 | 2022-01-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,500 | 20,000 | 0.01 | 0.00 | 2022-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,286,482 | 20,000 | 0.43 | 0.00 | 2022-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,712,500 | 20,000 | 0.10 | 0.00 | 2022-01-19 |
| 13 | B01416 | VC BROKERAGE LTD | 228,500 | 20,000 | 0.00 | 0.00 | 2022-01-19 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2022-01-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,160,500 | 5,000 | 0.71 | 0.00 | 2022-01-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,488,226 | 5,000 | 18.09 | 0.00 | 2022-01-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,884,000 | 1,000 | 0.04 | 0.00 | 2022-01-19 |
| 19 | B01450 | DL BROKERAGE LTD | 222,500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,734,684 | 500 | 0.18 | 0.00 | 2022-01-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,657,000 | -500 | 0.13 | -0.00 | 2022-01-19 |
| 22 | C00010 | CITIBANK N.A. | 607,765,635 | -500 | 9.32 | -0.00 | 2022-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,500 | -500 | 0.01 | -0.00 | 2022-01-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,599,000 | -12,000 | 0.22 | -0.00 | 2022-01-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,083,000 | -20,000 | 0.08 | -0.00 | 2022-01-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,587,500 | -20,000 | 0.04 | -0.00 | 2022-01-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2022-01-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,925,180 | -43,000 | 0.49 | -0.00 | 2022-01-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 100,288,190 | -50,000 | 1.54 | -0.00 | 2022-01-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,885,600 | -50,000 | 0.47 | -0.00 | 2022-01-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,658,390 | -98,000 | 1.30 | -0.00 | 2022-01-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,000 | -161,000 | 0.03 | -0.00 | 2022-01-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,270,500 | -179,000 | 0.34 | -0.00 | 2022-01-19 |
| 34 | Total changed named holdings | 2,674,828,214 | 0 | 41.03 | 0.00 | ||
| 347 | Unchanged named holdings | 1,497,953,242 | 0 | 22.98 | 0.00 | ||
| 381 | Total named holdings | 4,172,781,456 | 0 | 64.01 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,398,000 | 0 | 0.05 | 0.00 | ||
| 555 | Total securities in CCASS | 4,176,179,456 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 2,342,870,556 | 0 | 35.94 | 0.00 | |||
| Issued securities | 6,519,050,012 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 1,103,500 |
| Turnover | 1,505,025 |
| Average price | 1.364 |
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