YNBY International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 117,286,000 | 25,520,000 | 1.82 | 0.40 | 2021-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,185,000 | 5,048,000 | 3.34 | 0.08 | 2021-07-05 | |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,828,000 | 4,022,000 | 0.09 | 0.06 | 2021-06-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,377,809 | 3,376,000 | 0.27 | 0.05 | 2021-07-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,840,000 | 2,882,000 | 0.63 | 0.04 | 2021-06-24 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,088,000 | 1,988,000 | 0.03 | 0.03 | 2021-07-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,489,000 | 1,762,000 | 1.28 | 0.03 | 2021-07-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,354,000 | 1,654,000 | 0.18 | 0.03 | 2021-07-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,576,000 | 1,198,000 | 0.12 | 0.02 | 2021-06-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,665,000 | 1,100,000 | 0.18 | 0.02 | 2021-07-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,950,000 | 1,052,000 | 0.12 | 0.02 | 2021-06-25 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,002,000 | 1,000,000 | 0.03 | 0.02 | 2021-06-28 | |
| 13 | B02060 | LEGO SECURITIES LTD | 4,874,000 | 1,000,000 | 0.08 | 0.02 | 2021-06-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,926,000 | 900,000 | 0.14 | 0.01 | 2021-06-29 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 900,000 | 800,000 | 0.01 | 0.01 | 2021-07-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,657,000 | 800,000 | 0.75 | 0.01 | 2021-06-17 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 4,312,000 | 740,000 | 0.07 | 0.01 | 2021-06-29 | |
| 18 | B01290 | SPS SECURITIES LTD | 1,398,000 | 570,000 | 0.02 | 0.01 | 2021-06-29 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | 534,000 | 0.01 | 0.01 | 2021-07-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,595,000 | 530,000 | 0.35 | 0.01 | 2021-07-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 528,000 | 0.01 | 0.01 | 2021-07-05 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-07-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,000 | 500,000 | 0.02 | 0.01 | 2021-07-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,886,000 | 500,000 | 0.32 | 0.01 | 2021-06-09 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,204,000 | 460,000 | 0.05 | 0.01 | 2021-06-23 | |
| 26 | B02159 | USMART SECURITIES LTD | 462,000 | 442,000 | 0.01 | 0.01 | 2021-06-09 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 11,836,000 | 436,000 | 0.18 | 0.01 | 2021-07-05 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 824,000 | 428,000 | 0.01 | 0.01 | 2021-07-05 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 432,000 | 422,000 | 0.01 | 0.01 | 2021-07-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,000 | 400,000 | 0.07 | 0.01 | 2021-06-16 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,736,000 | 270,000 | 0.03 | 0.00 | 2021-06-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | 260,000 | 0.01 | 0.00 | 2021-06-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 27,789,000 | 240,000 | 0.43 | 0.00 | 2021-07-05 | |
| 34 | B01141 | FE SECURITIES LTD | 400,000 | 240,000 | 0.01 | 0.00 | 2021-06-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,284,000 | 200,000 | 0.64 | 0.00 | 2021-06-16 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,072,000 | 200,000 | 0.02 | 0.00 | 2021-06-15 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,716,000 | 186,000 | 0.03 | 0.00 | 2021-07-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 14,374,000 | 180,000 | 0.22 | 0.00 | 2021-07-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,546,000 | 174,000 | 0.07 | 0.00 | 2021-06-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,000 | 134,000 | 0.04 | 0.00 | 2021-07-05 | |
| 41 | B01908 | ASA SECURITIES LTD | 19,032,000 | 100,000 | 0.30 | 0.00 | 2021-07-02 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,589,000 | 100,000 | 0.12 | 0.00 | 2021-07-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,890,000 | 100,000 | 0.06 | 0.00 | 2021-06-23 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2021-06-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,277,050 | 100,000 | 0.02 | 0.00 | 2021-06-16 | |
| 46 | B01173 | RIFA SECURITIES LTD | 525,000 | 100,000 | 0.01 | 0.00 | 2021-06-25 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2021-06-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,020,000 | 96,000 | 1.41 | 0.00 | 2021-06-29 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2021-07-05 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2021-06-10 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 66,000 | 0.00 | 0.00 | 2021-06-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,278,001 | 60,000 | 0.53 | 0.00 | 2021-07-02 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2021-06-24 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-06-22 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,594,000 | 50,000 | 0.13 | 0.00 | 2021-06-29 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 551,000 | 50,000 | 0.01 | 0.00 | 2021-06-23 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2021-06-29 | |
| 59 | B02042 | MONMONKEY GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-02 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2021-07-05 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 586,000 | 38,000 | 0.01 | 0.00 | 2021-07-05 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2021-06-16 | |
| 63 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-29 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 511,000 | 8,000 | 0.01 | 0.00 | 2021-06-16 | |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 2,000 | 0.02 | 0.00 | 2021-06-29 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -8,000 | 0.02 | -0.00 | 2021-06-11 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2021-06-17 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,317,000 | -38,000 | 0.05 | -0.00 | 2021-06-10 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2021-06-15 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 414,000 | -60,000 | 0.01 | -0.00 | 2021-06-28 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-06-03 | |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-07-02 | |
| 74 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 134,000 | -98,000 | 0.00 | -0.00 | 2021-06-22 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,356,000 | -100,000 | 0.05 | -0.00 | 2021-07-02 | |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2021-07-02 | |
| 77 | B01747 | MERDEKA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-06-07 | |
| 78 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-06-17 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,090,000 | -120,000 | 0.44 | -0.00 | 2021-07-05 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,601,000 | -136,000 | 0.12 | -0.00 | 2021-06-16 | |
| 81 | C00010 | CITIBANK N.A. | 15,400,400 | -148,000 | 0.24 | -0.00 | 2021-07-05 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 2,678,000 | -150,000 | 0.04 | -0.00 | 2021-07-02 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,962,600 | -165,000 | 0.17 | -0.00 | 2021-06-29 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,145,000 | -184,000 | 0.13 | -0.00 | 2021-07-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 192,073,549 | -200,000 | 2.98 | -0.00 | 2021-06-23 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 978,000 | -222,000 | 0.02 | -0.00 | 2021-07-02 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 1,050,000 | -230,000 | 0.02 | -0.00 | 2021-06-29 | |
| 88 | B01184 | QUAM SECURITIES LTD | 3,239,044 | -236,000 | 0.05 | -0.00 | 2021-06-23 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,704,000 | -300,000 | 0.12 | -0.00 | 2021-06-29 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -320,000 | 0.00 | -0.00 | 2021-06-08 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -466,000 | 0.02 | -0.01 | 2021-07-05 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -480,000 | 0.00 | -0.01 | 2021-07-05 | |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -490,000 | 0.00 | -0.01 | 2021-06-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -503,000 | 0.00 | -0.01 | 2021-06-30 | |
| 95 | C00093 | BNP PARIBAS | 71,000 | -511,000 | 0.00 | -0.01 | 2021-07-05 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -516,000 | 0.01 | -0.01 | 2021-06-28 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,563,400 | -516,000 | 0.24 | -0.01 | 2021-06-29 | |
| 98 | B01868 | JIMEI SECURITIES LTD | 0 | -522,000 | 0.00 | -0.01 | 2021-07-05 | |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | -530,000 | 0.01 | -0.01 | 2021-06-03 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,198,000 | -550,000 | 0.02 | -0.01 | 2021-06-18 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 5,300,000 | -570,000 | 0.08 | -0.01 | 2021-07-05 | |
| 102 | B02082 | YELLOW RIVER SECURITIES LTD | 300,000 | -600,000 | 0.00 | -0.01 | 2021-06-29 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,775,000 | -618,000 | 0.15 | -0.01 | 2021-07-02 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,229,000 | -699,000 | 0.10 | -0.01 | 2021-07-02 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 57,186,000 | -700,000 | 0.89 | -0.01 | 2021-07-02 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 3,524,000 | -768,000 | 0.05 | -0.01 | 2021-07-02 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,110,000 | -778,000 | 0.02 | -0.01 | 2021-07-05 | |
| 108 | B01471 | GREAT BAY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2021-06-10 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,422,000 | -1,294,000 | 2.92 | -0.02 | 2021-07-02 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 48,000 | -1,452,000 | 0.00 | -0.02 | 2021-06-28 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,574,000 | -1,546,000 | 0.71 | -0.02 | 2021-06-29 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 28,247,000 | -1,608,000 | 0.44 | -0.02 | 2021-07-05 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 6,011,000 | -1,884,000 | 0.09 | -0.03 | 2021-07-05 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 1,156,000 | -2,000,000 | 0.02 | -0.03 | 2021-06-18 | |
| 115 | C00074 | DEUTSCHE BANK AG | 4,830,000 | -2,076,000 | 0.07 | -0.03 | 2021-06-21 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 120,826,000 | -3,000,000 | 1.87 | -0.05 | 2021-06-25 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,635,000 | -3,204,000 | 0.75 | -0.05 | 2021-07-05 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,477,000 | -5,440,000 | 0.22 | -0.08 | 2021-06-29 | |
| 119 | B01610 | KGI ASIA LTD | 9,467,000 | -5,874,000 | 0.15 | -0.09 | 2021-06-29 | |
| 120 | B01928 | ENHANCED SECURITIES LTD | 99,508,000 | -6,624,000 | 1.54 | -0.10 | 2021-06-22 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,297,420 | -6,734,000 | 3.68 | -0.10 | 2021-07-05 | |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,077,000 | -7,948,000 | 2.56 | -0.12 | 2021-06-29 | |
| 122 | Total changed named holdings | 2,285,680,273 | 0 | 35.45 | 0.00 | |||
| 127 | Unchanged named holdings | 1,932,269,790 | 0 | 29.97 | 0.00 | |||
| 249 | Total named holdings | 4,217,950,063 | 0 | 65.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,783,901 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 4,220,733,964 | 0 | 65.46 | 0.00 | |||
| Securities not in CCASS | 2,227,418,196 | 0 | 34.54 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 328,300,000 |
| Turnover | 138,719,620 |
| Average price | 0.423 |
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