Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,819,500 | 1,217,500 | 0.99 | 0.02 | 2022-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,074,390 | 557,500 | 1.56 | 0.01 | 2022-08-05 |
| 3 | C00093 | BNP PARIBAS | 7,356,780 | 296,500 | 0.11 | 0.00 | 2022-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,097,659,531 | 206,500 | 16.83 | 0.00 | 2022-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,839,300 | 113,500 | 0.49 | 0.00 | 2022-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,365,500 | 95,500 | 0.10 | 0.00 | 2022-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,192,695 | 87,000 | 0.49 | 0.00 | 2022-08-05 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 71,000 | 0.00 | 0.00 | 2022-08-05 |
| 9 | C00010 | CITIBANK N.A. | 607,897,712 | 65,500 | 9.32 | 0.00 | 2022-08-05 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,286,500 | 60,000 | 0.02 | 0.00 | 2022-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,592,500 | 59,000 | 0.25 | 0.00 | 2022-08-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,661,507 | 54,000 | 0.16 | 0.00 | 2022-08-05 |
| 13 | B01173 | RIFA SECURITIES LTD | 224,500 | 40,000 | 0.00 | 0.00 | 2022-08-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,424,500 | 28,000 | 0.05 | 0.00 | 2022-08-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 487,500 | 20,000 | 0.01 | 0.00 | 2022-08-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,329,100 | 12,000 | 0.50 | 0.00 | 2022-08-05 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 312,500 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | 10,000 | 0.02 | 0.00 | 2022-08-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,489,000 | 5,500 | 0.04 | 0.00 | 2022-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,069,500 | 5,000 | 0.11 | 0.00 | 2022-08-05 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,000 | 2,000 | 0.02 | 0.00 | 2022-08-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,000 | 2,000 | 0.07 | 0.00 | 2022-08-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,919,500 | 1,500 | 0.24 | 0.00 | 2022-08-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,199,500 | -1,000 | 0.05 | -0.00 | 2022-08-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -1,000 | 0.01 | -0.00 | 2022-08-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,000 | -1,000 | 0.01 | -0.00 | 2022-08-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 685,500 | -3,000 | 0.01 | -0.00 | 2022-08-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,395,000 | -5,000 | 0.04 | -0.00 | 2022-08-05 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,432,000 | -7,000 | 0.02 | -0.00 | 2022-08-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,737,388 | -17,000 | 4.72 | -0.00 | 2022-08-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,545,500 | -20,000 | 0.41 | -0.00 | 2022-08-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,907,482 | -26,000 | 0.52 | -0.00 | 2022-08-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 446,500 | -30,000 | 0.01 | -0.00 | 2022-08-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 192,500 | -40,000 | 0.00 | -0.00 | 2022-08-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,539,500 | -48,000 | 0.10 | -0.00 | 2022-08-05 |
| 37 | B02159 | USMART SECURITIES LTD | 3,489,000 | -60,000 | 0.05 | -0.00 | 2022-08-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,264,500 | -70,000 | 0.14 | -0.00 | 2022-08-05 |
| 39 | B01610 | KGI ASIA LTD | 7,800,500 | -90,000 | 0.12 | -0.00 | 2022-08-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,849,500 | -92,000 | 0.14 | -0.00 | 2022-08-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,346 | -97,000 | 0.04 | -0.00 | 2022-08-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,000 | -126,000 | 0.03 | -0.00 | 2022-08-05 |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 4,500 | -137,000 | 0.00 | -0.00 | 2022-08-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,689,000 | -150,000 | 0.16 | -0.00 | 2022-08-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 885,000 | -160,000 | 0.01 | -0.00 | 2022-08-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,418,331 | -252,000 | 2.21 | -0.00 | 2022-08-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,392,852 | -331,000 | 4.04 | -0.01 | 2022-08-05 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,300,000 | -1,257,500 | 0.68 | -0.02 | 2022-08-05 |
| 48 | Total changed named holdings | 2,930,084,414 | 0 | 44.91 | 0.00 | ||
| 328 | Unchanged named holdings | 1,247,380,042 | 0 | 19.12 | 0.00 | ||
| 376 | Total named holdings | 4,177,464,456 | 0 | 64.03 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,433,500 | 0 | 0.05 | 0.00 | ||
| 551 | Total securities in CCASS | 4,180,897,956 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 2,342,957,556 | 0 | 35.91 | 0.00 | |||
| Issued securities | 6,523,855,512 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 5,161,500 |
| Turnover | 4,594,540 |
| Average price | 0.890 |
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