Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | 1,000,000 | 0.53 | 0.11 | 2025-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,175,000 | 550,000 | 5.12 | 0.06 | 2025-03-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,000 | 535,000 | 0.22 | 0.06 | 2025-03-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,105,000 | 350,000 | 0.77 | 0.04 | 2025-03-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 705,000 | 90,000 | 0.08 | 0.01 | 2025-03-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,650,000 | 65,000 | 0.50 | 0.01 | 2025-03-03 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | 15,000 | 0.00 | 0.00 | 2025-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,725,100 | 5,000 | 4.75 | 0.00 | 2025-03-03 |
| 9 | C00010 | CITIBANK N.A. | 34,070,000 | -10,000 | 3.70 | -0.00 | 2025-03-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,000 | -25,000 | 0.15 | -0.00 | 2025-03-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,090,000 | -165,000 | 9.89 | -0.02 | 2025-03-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,000 | -2,410,000 | 0.37 | -0.26 | 2025-03-03 |
| 12 | Total changed named holdings | 240,240,100 | 0 | 26.08 | 0.00 | ||
| 133 | Unchanged named holdings | 672,164,830 | 0 | 72.97 | 0.00 | ||
| 145 | Total named holdings | 912,404,930 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,090,000 | 0 | 0.88 | 0.00 | ||
| 148 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 2,680,000 |
| Turnover | 77,480 |
| Average price | 0.029 |
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