Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,485,000 | 1,555,000 | 5.59 | 0.17 | 2024-08-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,145,000 | 235,000 | 0.56 | 0.03 | 2024-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 50,000 | 0.07 | 0.01 | 2024-08-20 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -45,000 | -0.00 | 2024-08-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,355,000 | -50,000 | 0.91 | -0.01 | 2024-08-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,995,000 | -100,000 | 0.65 | -0.01 | 2024-08-20 |
| 7 | C00010 | CITIBANK N.A. | 41,310,000 | -195,000 | 4.48 | -0.02 | 2024-08-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,590,000 | -265,000 | 0.61 | -0.03 | 2024-08-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,095,000 | -330,000 | 0.55 | -0.04 | 2024-08-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,000 | -355,000 | 0.12 | -0.04 | 2024-08-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,905,100 | -500,000 | 4.12 | -0.05 | 2024-08-20 |
| 11 | Total changed named holdings | 162,685,100 | 0 | 17.66 | 0.00 | ||
| 135 | Unchanged named holdings | 751,719,830 | 0 | 81.61 | 0.00 | ||
| 146 | Total named holdings | 914,404,930 | 0 | 99.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,090,000 | 0 | 0.66 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 2,170,000 |
| Turnover | 51,925 |
| Average price | 0.024 |
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