Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00010 | CITIBANK N.A. | 608,969,838 | 1,446,000 | 9.34 | 0.02 | 2022-03-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,698,500 | 94,000 | 0.10 | 0.00 | 2022-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,858,000 | 66,500 | 0.44 | 0.00 | 2022-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,502,843 | 63,500 | 3.95 | 0.00 | 2022-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,195,500 | 30,000 | 0.08 | 0.00 | 2022-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,775,096 | 25,492 | 0.18 | 0.00 | 2022-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,131,600 | 20,000 | 0.48 | 0.00 | 2022-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,931,982 | 14,500 | 0.43 | 0.00 | 2022-03-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,884,000 | 12,500 | 0.04 | 0.00 | 2022-03-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,308,500 | 10,000 | 0.07 | 0.00 | 2022-03-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2022-03-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,536,500 | 4,500 | 0.02 | 0.00 | 2022-03-01 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2022-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,584,890 | -4,000 | 1.31 | -0.00 | 2022-03-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 100,553,190 | -4,500 | 1.54 | -0.00 | 2022-03-01 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,488,500 | -10,500 | 0.34 | -0.00 | 2022-03-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,462,500 | -20,000 | 0.07 | -0.00 | 2022-03-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,739,000 | -20,000 | 0.12 | -0.00 | 2022-03-01 |
| 20 | C00093 | BNP PARIBAS | 11,861,180 | -24,000 | 0.18 | -0.00 | 2022-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,252,114 | -24,500 | 0.30 | -0.00 | 2022-03-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,946 | -34,500 | 0.00 | -0.00 | 2022-03-01 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,545,500 | -39,000 | 0.70 | -0.00 | 2022-03-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,929,180 | -50,000 | 0.49 | -0.00 | 2022-03-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,318,500 | -54,500 | 0.13 | -0.00 | 2022-03-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,816,134 | -1,496,992 | 2.54 | -0.02 | 2022-03-01 |
| 26 | Total changed named holdings | 1,490,867,993 | 0 | 22.87 | 0.00 | ||
| 353 | Unchanged named holdings | 2,681,869,463 | 0 | 41.14 | 0.00 | ||
| 379 | Total named holdings | 4,172,737,456 | 0 | 64.01 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,437,500 | 0 | 0.05 | 0.00 | ||
| 552 | Total securities in CCASS | 4,176,174,956 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 2,342,875,056 | 0 | 35.94 | 0.00 | |||
| Issued securities | 6,519,050,012 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 618,000 |
| Turnover | 744,595 |
| Average price | 1.205 |
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