Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,617,326 | 2,996,500 | 0.61 | 0.05 | 2024-04-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,890,746 | 1,868,708 | 16.46 | 0.03 | 2024-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,335,288 | 928,000 | 0.19 | 0.01 | 2024-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,032,848 | 704,000 | 1.67 | 0.01 | 2024-04-30 |
| 5 | C00093 | BNP PARIBAS | 7,073,247 | 603,292 | 0.11 | 0.01 | 2024-04-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,596,500 | 216,000 | 0.44 | 0.00 | 2024-04-30 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2024-04-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,251,000 | 50,000 | 0.02 | 0.00 | 2024-04-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,042,000 | 50,000 | 0.14 | 0.00 | 2024-04-30 |
| 10 | B01350 | S. W. WOO & CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2024-04-30 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2024-04-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,389,100 | 43,000 | 0.48 | 0.00 | 2024-04-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,195,690 | 32,500 | 1.40 | 0.00 | 2024-04-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,001,500 | 30,000 | 0.12 | 0.00 | 2024-04-30 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2024-04-30 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2024-04-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,025,500 | 25,000 | 0.02 | 0.00 | 2024-04-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,705,000 | 20,000 | 0.06 | 0.00 | 2024-04-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,500 | 20,000 | 0.06 | 0.00 | 2024-04-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,421,000 | 19,000 | 0.04 | 0.00 | 2024-04-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 |
| 22 | B02195 | LONG BRIDGE HK LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 |
| 23 | C00010 | CITIBANK N.A. | 542,647,529 | 9,000 | 8.32 | 0.00 | 2024-04-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,217,982 | 9,000 | 0.56 | 0.00 | 2024-04-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,587,608 | -500 | 4.70 | -0.00 | 2024-04-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,446,000 | -2,500 | 0.11 | -0.00 | 2024-04-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,170,500 | -8,000 | 0.09 | -0.00 | 2024-04-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,959,500 | -10,000 | 0.23 | -0.00 | 2024-04-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,500 | -10,000 | 0.00 | -0.00 | 2024-04-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,724,000 | -20,000 | 0.10 | -0.00 | 2024-04-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,427,500 | -20,000 | 0.02 | -0.00 | 2024-04-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,267,987 | -22,000 | 1.89 | -0.00 | 2024-04-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,787,500 | -30,000 | 0.17 | -0.00 | 2024-04-30 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2024-04-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,508,000 | -33,500 | 0.05 | -0.00 | 2024-04-30 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -79,500 | 0.00 | -0.00 | 2024-04-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 414,500 | -110,000 | 0.01 | -0.00 | 2024-04-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,436,672 | -145,000 | 0.57 | -0.00 | 2024-04-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,675,000 | -283,500 | 0.15 | -0.00 | 2024-04-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 15,354,000 | -478,000 | 0.24 | -0.01 | 2024-04-30 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,539,500 | -494,500 | 1.13 | -0.01 | 2024-04-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,152,818 | -625,000 | 3.68 | -0.01 | 2024-04-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,576,000 | -1,168,000 | 0.02 | -0.02 | 2024-04-30 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,778,000 | -1,318,500 | 1.35 | -0.02 | 2024-04-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,223,725 | -1,341,500 | 0.29 | -0.02 | 2024-04-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,364,890 | -1,634,000 | 1.77 | -0.03 | 2024-04-30 |
| 46 | Total changed named holdings | 3,084,112,456 | 0 | 47.27 | 0.00 | ||
| 284 | Unchanged named holdings | 1,137,649,340 | 0 | 17.44 | 0.00 | ||
| 330 | Total named holdings | 4,221,761,796 | 0 | 64.71 | 0.00 | ||
| 175 | Unnamed Investor Participants | 4,404,000 | 0 | 0.07 | 0.00 | ||
| 505 | Total securities in CCASS | 4,226,165,796 | 0 | 64.78 | 0.00 | ||
| Securities not in CCASS | 2,297,899,716 | 0 | 35.22 | 0.00 | |||
| Issued securities | 6,524,065,512 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 13,979,500 |
| Turnover | 8,996,520 |
| Average price | 0.644 |
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