Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,718,000 | 730,000 | 0.62 | 0.03 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,205,585 | 110,000 | 1.18 | 0.00 | 2025-10-10 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 109,330,000 | 100,000 | 4.92 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 19,674,800 | 50,000 | 0.89 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,190,000 | 40,000 | 0.28 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,980,000 | 10,000 | 0.81 | 0.00 | 2025-10-10 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,386,000 | -10,000 | 0.92 | -0.00 | 2025-10-10 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,920,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,113,161 | -20,000 | 0.95 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,283,996 | -20,000 | 2.53 | -0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,239,225 | -90,000 | 1.68 | -0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,374,000 | -100,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 4,870,000 | -110,000 | 0.22 | -0.00 | 2025-10-10 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,810,000 | -130,000 | 0.08 | -0.01 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,684,085 | -170,000 | 4.22 | -0.01 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -380,000 | 0.09 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 433,818,852 | 0 | 19.53 | 0.00 | ||
| 172 | Unchanged named holdings | 1,774,238,093 | 0 | 79.87 | 0.00 | ||
| 188 | Total named holdings | 2,208,056,945 | 0 | 99.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 446,020 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 2,208,502,965 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 12,860,185 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,080,000 |
| Turnover | 168,320 |
| Average price | 0.156 |
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