Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,665,000 | 125,000 | 5.30 | 0.02 | 2023-11-06 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,350,000 | 90,000 | 0.18 | 0.01 | 2023-11-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,020 | 75,000 | 0.12 | 0.01 | 2023-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,195,000 | 25,000 | 1.07 | 0.00 | 2023-11-06 |
| 5 | C00010 | CITIBANK N.A. | 1,320,000 | -5,000 | 0.17 | -0.00 | 2023-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -10,000 | 0.02 | -0.00 | 2023-11-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2023-11-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -70,000 | 0.11 | -0.01 | 2023-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,140,000 | -100,000 | 4.71 | -0.01 | 2023-11-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,170,000 | -100,000 | 0.80 | -0.01 | 2023-11-06 |
| 10 | Total changed named holdings | 95,725,020 | 0 | 12.47 | 0.00 | ||
| 122 | Unchanged named holdings | 670,159,910 | 0 | 87.31 | 0.00 | ||
| 132 | Total named holdings | 765,884,930 | 0 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,090,000 | 0 | 0.14 | 0.00 | ||
| 135 | Total securities in CCASS | 766,974,930 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 625,070 | 0 | 0.08 | 0.00 | |||
| Issued securities | 767,600,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 875,000 |
| Turnover | 320,550 |
| Average price | 0.366 |
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