Yik Wo International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08659 | 2020-07-13 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | 1,900,000 | 0.33 | 0.25 | 2022-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,120,000 | 1,790,000 | 8.03 | 0.24 | 2022-12-13 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,100,000 | 1,295,000 | 2.28 | 0.17 | 2022-12-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,870,000 | 120,000 | 0.38 | 0.02 | 2022-12-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 30,000 | 0.18 | 0.00 | 2022-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,200,000 | 15,000 | 1.23 | 0.00 | 2022-12-13 |
| 7 | C00010 | CITIBANK N.A. | 415,000 | -5,000 | 0.06 | -0.00 | 2022-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2022-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2022-12-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,755,000 | -25,000 | 0.37 | -0.00 | 2022-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -30,000 | 0.10 | -0.00 | 2022-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 555,000 | -65,000 | 0.07 | -0.01 | 2022-12-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,280,000 | -75,000 | 0.17 | -0.01 | 2022-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -80,000 | 0.09 | -0.01 | 2022-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,540,000 | -90,000 | 2.88 | -0.01 | 2022-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,820,000 | -200,000 | 0.78 | -0.03 | 2022-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,000 | -305,000 | 0.24 | -0.04 | 2022-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | -460,000 | 0.05 | -0.06 | 2022-12-13 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,560,000 | -600,000 | 1.95 | -0.08 | 2022-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,000 | -1,075,000 | 1.28 | -0.14 | 2022-12-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,915,000 | -2,100,000 | 1.59 | -0.28 | 2022-12-13 |
| 22 | Total changed named holdings | 165,585,000 | 0 | 22.12 | 0.00 | ||
| 60 | Unchanged named holdings | 18,384,950 | 0 | 2.46 | 0.00 | ||
| 82 | Total named holdings | 183,969,950 | 0 | 24.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 183,984,950 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 564,497,810 | 0 | 75.42 | 0.00 | |||
| Issued securities | 748,482,760 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 5,970,000 |
| Turnover | 2,586,150 |
| Average price | 0.433 |
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