Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,994,180 | 159,000 | 0.49 | 0.00 | 2022-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,557,254 | 157,212 | 17.99 | 0.00 | 2022-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,625,843 | 147,000 | 3.73 | 0.00 | 2022-05-05 |
| 4 | C00093 | BNP PARIBAS | 12,873,180 | 141,000 | 0.20 | 0.00 | 2022-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,069,535 | 107,788 | 0.22 | 0.00 | 2022-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,946 | 91,000 | 0.03 | 0.00 | 2022-05-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,139,176 | 80,000 | 0.19 | 0.00 | 2022-05-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,500 | 50,000 | 0.05 | 0.00 | 2022-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,294,982 | 30,000 | 0.46 | 0.00 | 2022-05-05 |
| 10 | B01427 | TSE'S SECURITIES LTD | 232,500 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,065,000 | 7,000 | 0.11 | 0.00 | 2022-05-05 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2022-05-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,985,500 | 3,000 | 0.05 | 0.00 | 2022-05-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 989,500 | 3,000 | 0.02 | 0.00 | 2022-05-05 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,500 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,134,000 | -1,000 | 0.11 | -0.00 | 2022-05-05 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-05-05 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,022,000 | -3,000 | 0.02 | -0.00 | 2022-05-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,233,100 | -3,000 | 0.48 | -0.00 | 2022-05-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,255,489 | -3,000 | 2.64 | -0.00 | 2022-05-05 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2022-05-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,950,672 | -10,000 | 0.43 | -0.00 | 2022-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,526,500 | -10,000 | 0.08 | -0.00 | 2022-05-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,196,000 | -11,000 | 0.05 | -0.00 | 2022-05-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 281,500 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,841,500 | -20,000 | 0.12 | -0.00 | 2022-05-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,341,000 | -30,000 | 0.22 | -0.00 | 2022-05-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,838,890 | -35,000 | 1.41 | -0.00 | 2022-05-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,679,500 | -45,500 | 0.09 | -0.00 | 2022-05-05 |
| 32 | B01610 | KGI ASIA LTD | 7,205,000 | -47,500 | 0.11 | -0.00 | 2022-05-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,398,500 | -50,000 | 0.14 | -0.00 | 2022-05-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,673,000 | -80,000 | 0.35 | -0.00 | 2022-05-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,557,000 | -100,000 | 0.10 | -0.00 | 2022-05-05 |
| 36 | C00010 | CITIBANK N.A. | 607,128,482 | -120,000 | 9.31 | -0.00 | 2022-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,500 | -180,000 | 0.02 | -0.00 | 2022-05-05 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -229,500 | 0.00 | -0.00 | 2022-05-05 |
| 38 | Total changed named holdings | 2,558,752,729 | -3,000 | 39.22 | -0.00 | ||
| 336 | Unchanged named holdings | 1,618,698,227 | 0 | 24.81 | 0.00 | ||
| 374 | Total named holdings | 4,177,450,956 | -3,000 | 64.03 | 0.00 | ||
| 178 | Unnamed Investor Participants | 3,433,000 | 0 | 0.05 | 0.00 | ||
| 552 | Total securities in CCASS | 4,180,883,956 | -3,000 | 64.09 | -0.00 | ||
| Securities not in CCASS | 2,342,887,556 | 3,000 | 35.91 | 0.00 | |||
| Issued securities | 6,523,771,512 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,214,000 |
| Turnover | 975,145 |
| Average price | 0.803 |
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