Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
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 | B01610 | KGI ASIA LTD | 5,733,000 | 1,104,500 | 0.08 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,210,200 | 812,000 | 0.25 | 0.01 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,119,500 | 481,000 | 0.02 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 14,060,764 | 464,255 | 0.21 | 0.01 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 2,282,500 | 290,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,197,500 | 250,500 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,834,273 | 200,500 | 1.66 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,155,000 | 172,500 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,426,500 | 172,000 | 0.27 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,295,000 | 150,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,985,000 | 120,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,542,500 | 68,500 | 0.18 | 0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,109,909 | 64,000 | 0.24 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,567 | 63,500 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,158,500 | 56,500 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 51,500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,168,000 | 40,000 | 0.08 | 0.00 | 2025-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,500 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,964,390 | 39,500 | 1.46 | 0.00 | 2025-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,405,000 | 32,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | 30,000 | 0.08 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,681,500 | 29,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 884,500 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,134,500 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,017,000 | 16,000 | 0.07 | 0.00 | 2025-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,005,000 | 15,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,829,500 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,500 | 5,500 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 55,098 | 59 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,678,686 | -59 | 2.40 | -0.00 | 2025-10-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 447,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,117,500 | -3,500 | 0.09 | -0.00 | 2025-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,500 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,476,871 | -9,038 | 4.53 | -0.00 | 2025-10-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,920 | -11,500 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 80,855,690 | -12,000 | 1.19 | -0.00 | 2025-10-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,664,500 | -13,000 | 0.13 | -0.00 | 2025-10-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,225,500 | -23,000 | 0.03 | -0.00 | 2025-10-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,085,000 | -25,500 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,349,500 | -60,000 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,132,000 | -81,500 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,746,500 | -100,000 | 0.06 | -0.00 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,956,000 | -121,000 | 0.06 | -0.00 | 2025-10-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,435,347 | -122,500 | 3.10 | -0.00 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 640,169,108 | -169,917 | 9.43 | -0.00 | 2025-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,169,000 | -262,000 | 0.06 | -0.00 | 2025-10-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,730,100 | -542,000 | 0.41 | -0.01 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,186,482 | -570,000 | 0.33 | -0.01 | 2025-10-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,548,798 | -2,788,800 | 8.79 | -0.04 | 2025-10-10 |
| 51 | Total changed named holdings | 2,445,405,703 | 0 | 36.03 | 0.00 | ||
| 243 | Unchanged named holdings | 2,054,656,854 | 0 | 30.27 | 0.00 | ||
| 294 | Total named holdings | 4,500,062,557 | 0 | 66.30 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,755,500 | 0 | 0.03 | 0.00 | ||
| 435 | Total securities in CCASS | 4,501,818,057 | 0 | 66.33 | 0.00 | ||
| Securities not in CCASS | 2,285,360,644 | 0 | 33.67 | 0.00 | |||
| Issued securities | 6,787,178,701 | 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 | 7,577,941 |
| Turnover | 20,215,953 |
| Average price | 2.668 |
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