Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,206,507 | 559,500 | 0.33 | 0.01 | 2023-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,500 | 519,000 | 0.02 | 0.01 | 2023-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,389,672 | 438,500 | 0.53 | 0.01 | 2023-06-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,614,500 | 300,000 | 0.10 | 0.00 | 2023-06-12 |
| 5 | C00093 | BNP PARIBAS | 7,485,980 | 281,000 | 0.11 | 0.00 | 2023-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,154,756 | 232,000 | 0.32 | 0.00 | 2023-06-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,547,500 | 150,000 | 0.10 | 0.00 | 2023-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,828,359 | 128,000 | 2.43 | 0.00 | 2023-06-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,610,500 | 116,000 | 0.12 | 0.00 | 2023-06-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,701,000 | 90,000 | 1.19 | 0.00 | 2023-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,808,000 | 74,000 | 0.40 | 0.00 | 2023-06-12 |
| 12 | B01610 | KGI ASIA LTD | 7,287,500 | 70,000 | 0.11 | 0.00 | 2023-06-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,884,500 | 57,000 | 0.04 | 0.00 | 2023-06-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,323,982 | 50,000 | 0.54 | 0.00 | 2023-06-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 50,000 | 0.01 | 0.00 | 2023-06-12 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,452,500 | 50,000 | 0.02 | 0.00 | 2023-06-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,897,890 | 48,500 | 1.67 | 0.00 | 2023-06-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,725,500 | 44,500 | 0.06 | 0.00 | 2023-06-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,266,500 | 41,000 | 0.03 | 0.00 | 2023-06-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,056,190 | 20,000 | 1.43 | 0.00 | 2023-06-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,639,500 | 16,000 | 0.19 | 0.00 | 2023-06-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,425,500 | 15,000 | 0.24 | 0.00 | 2023-06-12 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 310,500 | 14,000 | 0.00 | 0.00 | 2023-06-12 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,418,000 | -500 | 0.08 | -0.00 | 2023-06-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,727,500 | -500 | 0.12 | -0.00 | 2023-06-12 |
| 26 | B01290 | SPS SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2023-06-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,749,500 | -8,000 | 0.10 | -0.00 | 2023-06-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,134,000 | -12,000 | 0.22 | -0.00 | 2023-06-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,736,526 | -150,500 | 3.75 | -0.00 | 2023-06-12 |
| 30 | C00010 | CITIBANK N.A. | 611,670,595 | -238,500 | 9.38 | -0.00 | 2023-06-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,816,726 | -240,000 | 16.37 | -0.00 | 2023-06-12 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,118,000 | -2,712,000 | 0.89 | -0.04 | 2023-06-12 |
| 32 | Total changed named holdings | 2,669,197,183 | 1,000 | 40.91 | 0.00 | ||
| 326 | Unchanged named holdings | 1,506,688,773 | 0 | 23.09 | 0.00 | ||
| 358 | Total named holdings | 4,175,885,956 | 1,000 | 64.01 | 0.00 | ||
| 177 | Unnamed Investor Participants | 3,621,000 | 0 | 0.06 | 0.00 | ||
| 535 | Total securities in CCASS | 4,179,506,956 | 1,000 | 64.06 | 0.00 | ||
| Securities not in CCASS | 2,344,506,056 | -1,000 | 35.94 | -0.00 | |||
| Issued securities | 6,524,013,012 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 4,495,000 |
| Turnover | 3,524,805 |
| Average price | 0.784 |
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