Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,950,000 | 1,475,000 | 8.90 | 0.16 | 2024-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,055,000 | 500,000 | 3.59 | 0.05 | 2024-07-25 |
| 3 | B02195 | LONG BRIDGE HK LTD | 7,765,000 | 200,000 | 0.84 | 0.02 | 2024-07-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | 200,000 | 0.02 | 0.02 | 2024-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,505,000 | 195,000 | 1.90 | 0.02 | 2024-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,975,000 | 170,000 | 1.73 | 0.02 | 2024-07-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,105,000 | 90,000 | 0.55 | 0.01 | 2024-07-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 71,500,000 | 25,000 | 7.76 | 0.00 | 2024-07-25 |
| 9 | C00010 | CITIBANK N.A. | 41,330,000 | -15,000 | 4.49 | -0.00 | 2024-07-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,920,000 | -50,000 | 0.75 | -0.01 | 2024-07-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,595,000 | -70,000 | 0.61 | -0.01 | 2024-07-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,635,000 | -200,000 | 0.50 | -0.02 | 2024-07-25 |
| 13 | C00093 | BNP PARIBAS | 1,395,000 | -220,000 | 0.15 | -0.02 | 2024-07-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -255,000 | 0.02 | -0.03 | 2024-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,385,000 | -805,000 | 4.93 | -0.09 | 2024-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,380,000 | -1,240,000 | 11.66 | -0.13 | 2024-07-25 |
| 16 | Total changed named holdings | 445,915,000 | 0 | 48.41 | 0.00 | ||
| 133 | Unchanged named holdings | 466,489,930 | 0 | 50.64 | 0.00 | ||
| 149 | Total named holdings | 912,404,930 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,090,000 | 0 | 0.66 | 0.00 | ||
| 152 | Total securities in CCASS | 918,494,930 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,625,070 | 0 | 0.28 | 0.00 | |||
| Issued securities | 921,120,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 6,735,000 |
| Turnover | 188,495 |
| Average price | 0.028 |
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