Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,601,672 | 400,000 | 0.52 | 0.01 | 2023-05-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,896,000 | 362,500 | 0.09 | 0.01 | 2023-05-29 |
| 3 | C00093 | BNP PARIBAS | 7,061,480 | 349,000 | 0.11 | 0.01 | 2023-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,794,600 | 251,000 | 0.50 | 0.00 | 2023-05-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,954,500 | 115,000 | 0.90 | 0.00 | 2023-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,785,526 | 105,000 | 3.75 | 0.00 | 2023-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,324,359 | 101,500 | 2.41 | 0.00 | 2023-05-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,743,000 | 80,500 | 0.03 | 0.00 | 2023-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,525,000 | 68,500 | 0.39 | 0.00 | 2023-05-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,226,000 | 50,000 | 0.02 | 0.00 | 2023-05-29 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 121,500 | 50,000 | 0.00 | 0.00 | 2023-05-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,520,500 | 49,500 | 0.10 | 0.00 | 2023-05-29 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 249,000 | 37,000 | 0.00 | 0.00 | 2023-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 92,871,690 | 30,000 | 1.42 | 0.00 | 2023-05-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,500 | 30,000 | 0.02 | 0.00 | 2023-05-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,024,500 | 29,500 | 0.02 | 0.00 | 2023-05-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | 23,000 | 0.00 | 0.00 | 2023-05-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,034,000 | 20,000 | 0.14 | 0.00 | 2023-05-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,644,000 | 11,000 | 0.06 | 0.00 | 2023-05-29 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 21 | B01209 | MASON SECURITIES LTD | 449,500 | 6,000 | 0.01 | 0.00 | 2023-05-29 |
| 22 | B02159 | USMART SECURITIES LTD | 3,415,000 | 3,000 | 0.05 | 0.00 | 2023-05-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,033,500 | 2,500 | 0.03 | 0.00 | 2023-05-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 311,000 | 2,500 | 0.00 | 0.00 | 2023-05-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,000,500 | 2,000 | 0.17 | 0.00 | 2023-05-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,392,000 | 1,500 | 1.16 | 0.00 | 2023-05-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,191,000 | 1,000 | 0.05 | 0.00 | 2023-05-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,310,500 | -500 | 0.16 | -0.00 | 2023-05-29 |
| 29 | B01290 | SPS SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2023-05-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,378,890 | -2,000 | 1.66 | -0.00 | 2023-05-29 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,000 | -4,000 | 0.01 | -0.00 | 2023-05-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,771,388 | -5,000 | 4.70 | -0.00 | 2023-05-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -9,000 | 0.00 | -0.00 | 2023-05-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 386,500 | -9,500 | 0.01 | -0.00 | 2023-05-29 |
| 35 | B01610 | KGI ASIA LTD | 7,222,000 | -10,000 | 0.11 | -0.00 | 2023-05-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,082,500 | -10,000 | 0.11 | -0.00 | 2023-05-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,419,500 | -30,000 | 0.13 | -0.00 | 2023-05-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 35,116,482 | -40,000 | 0.54 | -0.00 | 2023-05-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,500 | -48,500 | 0.04 | -0.00 | 2023-05-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,214,500 | -52,000 | 0.20 | -0.00 | 2023-05-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,749,000 | -70,000 | 0.15 | -0.00 | 2023-05-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,559,944 | -92,928 | 0.33 | -0.00 | 2023-05-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,857,500 | -100,000 | 0.11 | -0.00 | 2023-05-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,611,500 | -115,000 | 0.12 | -0.00 | 2023-05-29 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,460,007 | -164,500 | 0.30 | -0.00 | 2023-05-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,274,726 | -265,000 | 16.39 | -0.00 | 2023-05-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,502,000 | -300,000 | 0.04 | -0.00 | 2023-05-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | -353,000 | 0.02 | -0.01 | 2023-05-29 |
| 49 | C00010 | CITIBANK N.A. | 613,808,907 | -508,572 | 9.41 | -0.01 | 2023-05-29 |
| 49 | Total changed named holdings | 3,032,259,671 | 1,500 | 46.48 | 0.00 | ||
| 309 | Unchanged named holdings | 1,145,125,285 | 0 | 17.55 | 0.00 | ||
| 358 | Total named holdings | 4,177,384,956 | 1,500 | 64.03 | 0.00 | ||
| 177 | Unnamed Investor Participants | 3,621,000 | 0 | 0.06 | 0.00 | ||
| 535 | Total securities in CCASS | 4,181,005,956 | 1,500 | 64.09 | 0.00 | ||
| Securities not in CCASS | 2,343,007,056 | -1,500 | 35.91 | -0.00 | |||
| Issued securities | 6,524,013,012 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 8,574,000 |
| Turnover | 7,034,140 |
| Average price | 0.820 |
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