Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | C00010 | CITIBANK N.A. | 608,360,680 | 2,217,796 | 9.32 | 0.03 | 2023-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,443,000 | 600,000 | 0.11 | 0.01 | 2023-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,882,746 | 392,500 | 0.35 | 0.01 | 2023-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,000 | 274,000 | 0.03 | 0.00 | 2023-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,211,500 | 185,500 | 0.92 | 0.00 | 2023-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,079,612 | 159,500 | 2.48 | 0.00 | 2023-08-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,031,000 | 100,000 | 0.02 | 0.00 | 2023-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,632,500 | 95,000 | 0.15 | 0.00 | 2023-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,148,000 | 92,000 | 0.06 | 0.00 | 2023-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,475,000 | 66,000 | 0.41 | 0.00 | 2023-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,074,482 | 64,500 | 0.54 | 0.00 | 2023-08-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,023,672 | 60,500 | 0.55 | 0.00 | 2023-08-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,933,500 | 30,000 | 0.11 | 0.00 | 2023-08-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,034,000 | 14,500 | 0.03 | 0.00 | 2023-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000,518 | 10,000 | 0.31 | 0.00 | 2023-08-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,062,586,978 | 7,500 | 16.29 | 0.00 | 2023-08-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2023-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,313,000 | -500 | 0.16 | -0.00 | 2023-08-01 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,500 | -500 | 0.01 | -0.00 | 2023-08-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -500 | 0.00 | -0.00 | 2023-08-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,133,000 | -500 | 0.22 | -0.00 | 2023-08-01 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2023-08-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,567,500 | -1,500 | 0.19 | -0.00 | 2023-08-01 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -4,500 | 0.00 | -0.00 | 2023-08-01 |
| 25 | B01209 | MASON SECURITIES LTD | 438,500 | -12,000 | 0.01 | -0.00 | 2023-08-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,744,500 | -14,000 | 0.04 | -0.00 | 2023-08-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,984,500 | -20,000 | 0.14 | -0.00 | 2023-08-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,000 | -20,000 | 0.03 | -0.00 | 2023-08-01 |
| 29 | B01173 | RIFA SECURITIES LTD | 238,500 | -20,000 | 0.00 | -0.00 | 2023-08-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 183,500 | -20,000 | 0.00 | -0.00 | 2023-08-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,403,000 | -30,000 | 0.04 | -0.00 | 2023-08-01 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2023-08-01 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 211,000 | -30,000 | 0.00 | -0.00 | 2023-08-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -33,000 | 0.00 | -0.00 | 2023-08-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,768,500 | -37,000 | 0.15 | -0.00 | 2023-08-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,594,500 | -40,000 | 0.12 | -0.00 | 2023-08-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 441,000 | -40,000 | 0.01 | -0.00 | 2023-08-01 |
| 38 | B02158 | DT SECURITIES & FUTURES CO. LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2023-08-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 92,374,190 | -51,000 | 1.42 | -0.00 | 2023-08-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,000 | -60,000 | 0.02 | -0.00 | 2023-08-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,770,500 | -60,500 | 0.13 | -0.00 | 2023-08-01 |
| 42 | B01610 | KGI ASIA LTD | 6,907,500 | -79,000 | 0.11 | -0.00 | 2023-08-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,371,500 | -80,000 | 0.24 | -0.00 | 2023-08-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,561,100 | -96,500 | 0.50 | -0.00 | 2023-08-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,126,500 | -114,500 | 0.09 | -0.00 | 2023-08-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | -200,000 | 0.04 | -0.00 | 2023-08-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,159,500 | -200,000 | 0.05 | -0.00 | 2023-08-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,231,500 | -290,000 | 0.10 | -0.00 | 2023-08-01 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,645,026 | -294,500 | 3.75 | -0.00 | 2023-08-01 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,000 | -300,000 | 0.07 | -0.00 | 2023-08-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,429,390 | -383,500 | 1.66 | -0.01 | 2023-08-01 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,781,000 | -689,500 | 1.21 | -0.01 | 2023-08-01 |
| 53 | C00093 | BNP PARIBAS | 6,684,212 | -1,078,296 | 0.10 | -0.02 | 2023-08-01 |
| 53 | Total changed named holdings | 2,758,725,106 | -10,000 | 42.29 | -0.00 | ||
| 303 | Unchanged named holdings | 1,418,606,350 | 0 | 21.74 | 0.00 | ||
| 356 | Total named holdings | 4,177,331,456 | -10,000 | 64.03 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,681,000 | 10,000 | 0.06 | 0.00 | ||
| 530 | Total securities in CCASS | 4,181,012,456 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 2,343,000,556 | 0 | 35.91 | 0.00 | |||
| Issued securities | 6,524,013,012 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 6,049,500 |
| Turnover | 5,116,919 |
| Average price | 0.846 |
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