Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,295,000 | 1,185,000 | 10.89 | 0.13 | 2024-10-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,000 | 395,000 | 0.57 | 0.04 | 2024-10-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 66,190,000 | 350,000 | 7.19 | 0.04 | 2024-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,010,000 | 310,000 | 11.07 | 0.03 | 2024-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,715,000 | 100,000 | 1.81 | 0.01 | 2024-10-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 765,000 | 45,000 | 0.08 | 0.00 | 2024-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | 30,000 | 0.07 | 0.00 | 2024-10-29 |
| 8 | C00010 | CITIBANK N.A. | 39,625,000 | -25,000 | 4.30 | -0.00 | 2024-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,905,000 | -30,000 | 5.63 | -0.00 | 2024-10-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,885,000 | -50,000 | 0.64 | -0.01 | 2024-10-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,225,000 | -300,000 | 0.13 | -0.03 | 2024-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,400,000 | -300,000 | 3.41 | -0.03 | 2024-10-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -470,000 | 0.00 | -0.05 | 2024-10-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,595,000 | -525,000 | 2.89 | -0.06 | 2024-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,000 | -715,000 | 0.40 | -0.08 | 2024-10-29 |
| 15 | Total changed named holdings | 452,155,000 | 0 | 49.09 | 0.00 | ||
| 129 | Unchanged named holdings | 462,249,930 | 0 | 50.18 | 0.00 | ||
| 144 | Total named holdings | 914,404,930 | 0 | 99.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,090,000 | 0 | 0.66 | 0.00 | ||
| 147 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 7,970,000 |
| Turnover | 240,355 |
| Average price | 0.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy