Hang Yick Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01894  2018-10-12    
Stock code:
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CCASS holding changes from 2025-03-07 to 2025-03-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 88,520,000 140,000 9.61 0.02 2025-03-10
2 B01904 VALUABLE CAPITAL LTD 68,445,000 110,000 7.43 0.01 2025-03-10
3 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,695,000 35,000 0.18 0.00 2025-03-10
4 C00042 CMB WING LUNG BANK LTD 6,690,000 5,000 0.73 0.00 2025-03-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,240,000 -5,000 5.02 -0.00 2025-03-10
6 B02195 LONG BRIDGE HK LTD 7,260,000 -5,000 0.79 -0.00 2025-03-10
7 C00010 CITIBANK N.A. 33,440,000 -10,000 3.63 -0.00 2025-03-10
8 B01224 MERRILL LYNCH FAR EAST LTD 560,000 -10,000 0.06 -0.00 2025-03-10
9 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,525,000 -35,000 0.17 -0.00 2025-03-10
10 C00028 NANYANG COMMERCIAL BANK LTD 1,740,000 -100,000 0.19 -0.01 2025-03-10
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500,000 -125,000 0.49 -0.01 2025-03-10
11 Total changed named holdings 260,615,000 0 28.29 0.00
133 Unchanged named holdings 651,789,930 0 70.76 0.00
144 Total named holdings 912,404,930 0 99.05 0.00
3 Unnamed Investor Participants 8,090,000 0 0.88 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 2025-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-03-06
Volume435,000
Turnover13,215
Average price0.030

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