Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,255,100 | 1,075,000 | 3.61 | 0.12 | 2024-06-24 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2024-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,835,000 | 735,000 | 3.46 | 0.08 | 2024-06-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 154,155,000 | 640,000 | 16.74 | 0.07 | 2024-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 515,000 | 0.10 | 0.06 | 2024-06-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | 415,000 | 0.09 | 0.05 | 2024-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,205,000 | 305,000 | 7.62 | 0.03 | 2024-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,375,000 | 300,000 | 0.91 | 0.03 | 2024-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,620,000 | 285,000 | 10.38 | 0.03 | 2024-06-24 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2024-06-24 |
| 11 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2024-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,640,000 | 160,000 | 1.48 | 0.02 | 2024-06-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,000 | 145,000 | 0.07 | 0.02 | 2024-06-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | 125,000 | 0.05 | 0.01 | 2024-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,335,000 | 100,000 | 0.36 | 0.01 | 2024-06-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 100,000 | 0.19 | 0.01 | 2024-06-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 100,000 | 0.03 | 0.01 | 2024-06-24 |
| 18 | C00010 | CITIBANK N.A. | 39,895,000 | 50,000 | 4.33 | 0.01 | 2024-06-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,000 | 50,000 | 0.27 | 0.01 | 2024-06-24 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2024-06-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,715,000 | 20,000 | 0.51 | 0.00 | 2024-06-24 |
| 22 | C00093 | BNP PARIBAS | 980,000 | 10,000 | 0.11 | 0.00 | 2024-06-24 |
| 23 | B02195 | LONG BRIDGE HK LTD | 6,965,000 | 5,000 | 0.76 | 0.00 | 2024-06-24 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,110,000 | 5,000 | 0.66 | 0.00 | 2024-06-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2024-06-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2024-06-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,515,000 | -70,000 | 0.38 | -0.01 | 2024-06-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2024-06-24 |
| 29 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -120,000 | -0.01 | 2024-06-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,820,000 | -220,000 | 4.32 | -0.02 | 2024-06-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,990,000 | -5,995,000 | 0.54 | -0.65 | 2024-06-24 |
| 31 | Total changed named holdings | 526,685,100 | 0 | 57.18 | 0.00 | ||
| 115 | Unchanged named holdings | 389,719,830 | 0 | 42.31 | 0.00 | ||
| 146 | Total named holdings | 916,404,930 | 0 | 99.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,090,000 | 0 | 0.44 | 0.00 | ||
| 149 | Total securities in CCASS | 920,494,930 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 625,070 | 0 | 0.07 | 0.00 | |||
| Issued securities | 921,120,000 | 0 | 100.00 | 0.00 | 2024-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 11,110,000 |
| Turnover | 596,305 |
| Average price | 0.054 |
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