Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,430,000 | 765,000 | 5.40 | 0.10 | 2023-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,755,100 | 160,000 | 1.66 | 0.02 | 2023-11-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,035,000 | 100,000 | 0.92 | 0.01 | 2023-11-07 |
| 4 | C00093 | BNP PARIBAS | 1,265,000 | 70,000 | 0.16 | 0.01 | 2023-11-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,060,000 | -5,000 | 0.66 | -0.00 | 2023-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -15,000 | 0.02 | -0.00 | 2023-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,125,000 | -70,000 | 1.06 | -0.01 | 2023-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -75,000 | -0.01 | 2023-11-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | -100,000 | 0.11 | -0.01 | 2023-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,375,000 | -100,000 | 1.74 | -0.01 | 2023-11-07 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,070,000 | -100,000 | 0.79 | -0.01 | 2023-11-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,020 | -115,000 | 0.10 | -0.01 | 2023-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,015,000 | -125,000 | 4.69 | -0.02 | 2023-11-07 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | -150,000 | 0.01 | -0.02 | 2023-11-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,270,000 | -240,000 | 1.08 | -0.03 | 2023-11-07 |
| 15 | Total changed named holdings | 141,255,120 | 0 | 18.40 | 0.00 | ||
| 116 | Unchanged named holdings | 624,629,810 | 0 | 81.37 | 0.00 | ||
| 131 | Total named holdings | 765,884,930 | 0 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,090,000 | 0 | 0.14 | 0.00 | ||
| 134 | 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 | 2023-11-03 |
| Volume | 1,145,000 |
| Turnover | 449,725 |
| Average price | 0.393 |
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