Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,568,050 | 1,328,000 | 4.07 | 0.29 | 2024-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | 364,000 | 0.50 | 0.08 | 2024-11-06 |
| 3 | B02175 | WEBULL SECURITIES LTD | 78,000 | 68,000 | 0.02 | 0.01 | 2024-11-06 |
| 4 | B02195 | LONG BRIDGE HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 10,000 | 0.07 | 0.00 | 2024-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,000 | 10,000 | 0.52 | 0.00 | 2024-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-11-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2024-11-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 552,000 | -32,000 | 0.12 | -0.01 | 2024-11-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -40,000 | 0.05 | -0.01 | 2024-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -80,000 | 0.36 | -0.02 | 2024-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000,000 | -84,000 | 3.07 | -0.02 | 2024-11-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,000 | -94,000 | 0.00 | -0.02 | 2024-11-06 |
| 14 | B01610 | KGI ASIA LTD | 1,314,000 | -100,000 | 0.29 | -0.02 | 2024-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,464,000 | -106,000 | 3.61 | -0.02 | 2024-11-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,478,000 | -188,000 | 0.98 | -0.04 | 2024-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,520,000 | -454,000 | 3.40 | -0.10 | 2024-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,464,000 | -622,000 | 9.31 | -0.14 | 2024-11-06 |
| 18 | Total changed named holdings | 120,408,050 | 0 | 26.41 | 0.00 | ||
| 111 | Unchanged named holdings | 333,500,950 | 0 | 73.14 | 0.00 | ||
| 129 | Total named holdings | 453,909,000 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,012,000 | 0 | 0.44 | 0.00 | ||
| 132 | Total securities in CCASS | 455,921,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 79,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 456,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 3,322,000 |
| Turnover | 587,650 |
| Average price | 0.177 |
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