Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00093 | BNP PARIBAS | 7,590,358 | 500,000 | 0.12 | 0.01 | 2023-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,767,500 | 135,000 | 0.41 | 0.00 | 2023-03-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,031,500 | 120,000 | 0.15 | 0.00 | 2023-03-07 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,015,500 | 120,000 | 0.02 | 0.00 | 2023-03-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,500 | 111,000 | 0.00 | 0.00 | 2023-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,130,600 | 98,500 | 0.48 | 0.00 | 2023-03-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,000 | 60,000 | 0.00 | 0.00 | 2023-03-07 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 766,000 | 50,000 | 0.01 | 0.00 | 2023-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,592,471 | 31,000 | 2.37 | 0.00 | 2023-03-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,046,500 | 30,500 | 1.21 | 0.00 | 2023-03-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2023-03-07 |
| 12 | B01610 | KGI ASIA LTD | 7,510,500 | 30,000 | 0.12 | 0.00 | 2023-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,588,482 | 24,000 | 0.50 | 0.00 | 2023-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,744,690 | 23,000 | 1.50 | 0.00 | 2023-03-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,500 | 20,000 | 0.02 | 0.00 | 2023-03-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 143,500 | 20,000 | 0.00 | 0.00 | 2023-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,495,000 | 18,500 | 0.11 | 0.00 | 2023-03-07 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 529,500 | 16,000 | 0.01 | 0.00 | 2023-03-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,595,500 | 16,000 | 0.02 | 0.00 | 2023-03-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 238,500 | 10,000 | 0.00 | 0.00 | 2023-03-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,510,000 | 9,000 | 0.05 | 0.00 | 2023-03-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,368,000 | 5,500 | 0.04 | 0.00 | 2023-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,423,000 | 5,000 | 0.08 | 0.00 | 2023-03-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,533,888 | 5,000 | 4.71 | 0.00 | 2023-03-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,015,500 | 3,000 | 0.03 | 0.00 | 2023-03-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,964,500 | 500 | 0.11 | 0.00 | 2023-03-07 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 290,500 | -500 | 0.00 | -0.00 | 2023-03-07 |
| 29 | B01500 | D.J. SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2023-03-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,853,007 | -3,000 | 0.30 | -0.00 | 2023-03-07 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 137,500 | -8,000 | 0.00 | -0.00 | 2023-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,967,000 | -10,000 | 0.11 | -0.00 | 2023-03-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,965,500 | -10,000 | 0.03 | -0.00 | 2023-03-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 15,596,500 | -13,500 | 0.24 | -0.00 | 2023-03-07 |
| 35 | C00010 | CITIBANK N.A. | 616,129,001 | -14,000 | 9.44 | -0.00 | 2023-03-07 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 302,000 | -16,000 | 0.00 | -0.00 | 2023-03-07 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2023-03-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -23,500 | 0.03 | -0.00 | 2023-03-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,158,300 | -25,000 | 0.49 | -0.00 | 2023-03-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,600 | -26,500 | 0.04 | -0.00 | 2023-03-07 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,068,500 | -30,000 | 0.02 | -0.00 | 2023-03-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662,000 | -39,500 | 0.13 | -0.00 | 2023-03-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,887,500 | -45,000 | 0.11 | -0.00 | 2023-03-07 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -45,000 | 0.00 | -0.00 | 2023-03-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,837,890 | -47,000 | 1.56 | -0.00 | 2023-03-07 |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 2,517,000 | -70,000 | 0.04 | -0.00 | 2023-03-07 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,790,500 | -100,000 | 0.07 | -0.00 | 2023-03-07 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,828,500 | -100,000 | 0.78 | -0.00 | 2023-03-07 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,000 | -100,000 | 0.00 | -0.00 | 2023-03-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,085,500 | -130,500 | 0.08 | -0.00 | 2023-03-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,077,803,226 | -139,000 | 16.52 | -0.00 | 2023-03-07 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,580,526 | -172,500 | 3.70 | -0.00 | 2023-03-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,442,500 | -312,000 | 0.22 | -0.00 | 2023-03-07 |
| 53 | Total changed named holdings | 3,003,854,539 | 0 | 46.04 | 0.00 | ||
| 313 | Unchanged named holdings | 1,173,605,917 | 0 | 17.99 | 0.00 | ||
| 366 | Total named holdings | 4,177,460,456 | 0 | 64.03 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,416,500 | 0 | 0.05 | 0.00 | ||
| 539 | Total securities in CCASS | 4,180,876,956 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 2,342,996,056 | 0 | 35.91 | 0.00 | |||
| Issued securities | 6,523,873,012 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 6,469,000 |
| Turnover | 7,642,050 |
| Average price | 1.181 |
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