Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2023-11-14 to 2023-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,495,000 | 4,558,500 | 1.25 | 0.07 | 2023-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,506,680 | 1,795,500 | 0.53 | 0.03 | 2023-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,784,000 | 1,000,500 | 1.18 | 0.02 | 2023-11-15 |
| 4 | C00093 | BNP PARIBAS | 7,167,400 | 560,500 | 0.11 | 0.01 | 2023-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,639,104 | 209,500 | 2.58 | 0.00 | 2023-11-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,661,500 | 160,000 | 0.12 | 0.00 | 2023-11-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,220,000 | 141,500 | 0.10 | 0.00 | 2023-11-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,000 | 120,000 | 0.02 | 0.00 | 2023-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,519,100 | 114,500 | 0.44 | 0.00 | 2023-11-15 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 263,000 | 100,000 | 0.00 | 0.00 | 2023-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,584,390 | 80,000 | 1.66 | 0.00 | 2023-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,332,982 | 69,500 | 0.56 | 0.00 | 2023-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,022,190 | 35,000 | 1.41 | 0.00 | 2023-11-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,288,000 | 23,000 | 0.02 | 0.00 | 2023-11-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,451,000 | 21,000 | 0.05 | 0.00 | 2023-11-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,500 | 20,000 | 0.00 | 0.00 | 2023-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,500 | 20,000 | 0.03 | 0.00 | 2023-11-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,841,741 | 16,500 | 4.70 | 0.00 | 2023-11-15 |
| 19 | B01610 | KGI ASIA LTD | 7,396,500 | 10,000 | 0.11 | 0.00 | 2023-11-15 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2023-11-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,674,647 | -500 | 1.19 | -0.00 | 2023-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,202,000 | -10,000 | 0.11 | -0.00 | 2023-11-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,236,000 | -10,000 | 0.17 | -0.00 | 2023-11-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,763,000 | -18,000 | 0.06 | -0.00 | 2023-11-15 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,000 | -20,000 | 0.01 | -0.00 | 2023-11-15 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2023-11-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,194,500 | -23,000 | 0.05 | -0.00 | 2023-11-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,617,000 | -30,000 | 0.16 | -0.00 | 2023-11-15 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -30,000 | -0.00 | 2023-11-15 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,500 | -30,000 | 0.00 | -0.00 | 2023-11-15 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | -33,000 | 0.01 | -0.00 | 2023-11-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,500 | -50,000 | 0.04 | -0.00 | 2023-11-15 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 61,500 | -60,000 | 0.00 | -0.00 | 2023-11-15 |
| 34 | C00010 | CITIBANK N.A. | 537,956,760 | -106,000 | 8.25 | -0.00 | 2023-11-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,026,500 | -150,000 | 0.12 | -0.00 | 2023-11-15 |
| 36 | B01173 | RIFA SECURITIES LTD | 233,500 | -150,000 | 0.00 | -0.00 | 2023-11-15 |
| 37 | B01974 | ARISTO SECURITIES LTD | 83,500 | -221,500 | 0.00 | -0.00 | 2023-11-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,774,500 | -274,500 | 0.43 | -0.00 | 2023-11-15 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,901,000 | -339,500 | 0.03 | -0.01 | 2023-11-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,786,722 | -439,500 | 0.35 | -0.01 | 2023-11-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,987,500 | -787,500 | 0.09 | -0.01 | 2023-11-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,462,260 | -1,932,500 | 15.84 | -0.03 | 2023-11-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,216,818 | -4,360,000 | 3.71 | -0.07 | 2023-11-15 |
| 43 | Total changed named holdings | 2,969,661,294 | -30,000 | 45.52 | -0.00 | ||
| 302 | Unchanged named holdings | 1,207,166,162 | 0 | 18.50 | 0.00 | ||
| 345 | Total named holdings | 4,176,827,456 | -30,000 | 64.02 | 0.00 | ||
| 174 | Unnamed Investor Participants | 4,202,000 | 0 | 0.06 | 0.00 | ||
| 519 | Total securities in CCASS | 4,181,029,456 | -30,000 | 64.09 | -0.00 | ||
| Securities not in CCASS | 2,343,036,056 | 30,000 | 35.91 | 0.00 | |||
| Issued securities | 6,524,065,512 | 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 | 2023-11-13 |
| Volume | 13,493,500 |
| Turnover | 8,200,315 |
| Average price | 0.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy