Yixin Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | C00074 | DEUTSCHE BANK AG | 4,412,000 | 3,756,000 | 0.07 | 0.06 | 2022-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,271,000 | 3,203,000 | 0.46 | 0.05 | 2022-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,258,489 | 2,468,256 | 2.64 | 0.04 | 2022-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,873,890 | 1,971,500 | 1.41 | 0.03 | 2022-05-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,406,000 | 1,868,000 | 0.80 | 0.03 | 2022-04-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,961,747 | 1,793,362 | 0.21 | 0.03 | 2022-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,264,982 | 1,348,500 | 0.46 | 0.02 | 2022-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,946 | 817,500 | 0.03 | 0.01 | 2022-05-04 | |
| 9 | C00093 | BNP PARIBAS | 12,732,180 | 420,600 | 0.20 | 0.01 | 2022-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,236,100 | 372,000 | 0.48 | 0.01 | 2022-05-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 101,341,690 | 326,500 | 1.55 | 0.00 | 2022-05-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 301,000 | 0.01 | 0.00 | 2022-05-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,500 | 291,500 | 0.02 | 0.00 | 2022-05-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,242,500 | 291,000 | 0.14 | 0.00 | 2022-05-03 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,121,000 | 288,000 | 0.02 | 0.00 | 2022-05-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,568,000 | 265,000 | 0.09 | 0.00 | 2022-05-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,814,000 | 254,500 | 0.04 | 0.00 | 2022-05-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,163,500 | 249,000 | 0.14 | 0.00 | 2022-05-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,861,500 | 248,000 | 0.12 | 0.00 | 2022-05-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,610,500 | 241,000 | 0.02 | 0.00 | 2022-04-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,725,000 | 215,000 | 0.09 | 0.00 | 2022-05-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,207,000 | 213,000 | 0.05 | 0.00 | 2022-05-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,058,000 | 192,000 | 0.11 | 0.00 | 2022-05-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,318,500 | 169,000 | 0.14 | 0.00 | 2022-05-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,270,000 | 140,000 | 0.23 | 0.00 | 2022-05-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | 127,500 | 0.00 | 0.00 | 2022-05-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | 123,000 | 0.01 | 0.00 | 2022-04-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,448,500 | 119,500 | 0.14 | 0.00 | 2022-05-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,081,500 | 110,000 | 0.05 | 0.00 | 2022-05-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,657,000 | 109,000 | 0.10 | 0.00 | 2022-05-04 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2022-04-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,059,176 | 93,000 | 0.18 | 0.00 | 2022-05-04 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 100,500 | 90,000 | 0.00 | 0.00 | 2022-04-25 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 80,000 | 0.01 | 0.00 | 2022-04-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,500 | 78,500 | 0.05 | 0.00 | 2022-05-04 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 301,500 | 71,500 | 0.00 | 0.00 | 2022-05-04 | |
| 37 | B01999 | CF SECURITIES LTD | 148,500 | 70,000 | 0.00 | 0.00 | 2022-04-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,500 | 63,000 | 0.03 | 0.00 | 2022-04-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,835,180 | 62,000 | 0.49 | 0.00 | 2022-05-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,536,500 | 52,000 | 0.08 | 0.00 | 2022-05-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,500 | 50,000 | 0.01 | 0.00 | 2022-04-27 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,000 | 46,500 | 0.00 | 0.00 | 2022-05-03 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,513,000 | 40,000 | 0.07 | 0.00 | 2022-05-04 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,500 | 30,000 | 0.02 | 0.00 | 2022-04-29 | |
| 45 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-05-03 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2022-04-27 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2022-04-27 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 503,500 | 20,000 | 0.01 | 0.00 | 2022-05-04 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2022-05-03 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 32,500 | 16,000 | 0.00 | 0.00 | 2022-04-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,960,672 | 15,500 | 0.43 | -0.00 | 2022-05-04 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 682,500 | 15,000 | 0.01 | 0.00 | 2022-04-14 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,067,000 | 13,500 | 0.05 | 0.00 | 2022-04-27 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,500 | 13,500 | 0.00 | 0.00 | 2022-04-12 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 216,000 | 13,000 | 0.00 | 0.00 | 2022-05-04 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 212,500 | 13,000 | 0.00 | 0.00 | 2022-05-04 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2022-04-14 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2022-04-20 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 10,500 | 0.00 | 0.00 | 2022-04-27 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 469,500 | 10,000 | 0.01 | 0.00 | 2022-04-19 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 903,000 | 10,000 | 0.01 | 0.00 | 2022-04-06 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,618,500 | 10,000 | 0.02 | 0.00 | 2022-04-06 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 165,000 | 9,000 | 0.00 | 0.00 | 2022-05-04 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2022-04-22 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,105,500 | 8,500 | 0.03 | 0.00 | 2022-05-04 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 508,000 | 7,500 | 0.01 | 0.00 | 2022-04-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 6,500 | 0.01 | 0.00 | 2022-04-29 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2022-04-20 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | 3,000 | 0.00 | 0.00 | 2022-04-28 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,500 | 3,000 | 0.02 | 0.00 | 2022-04-26 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 564,000 | 1,000 | 0.01 | 0.00 | 2022-04-26 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,448,000 | 1,000 | 0.04 | -0.00 | 2022-04-27 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-04-27 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 256,500 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 798,000 | -500 | 0.01 | -0.00 | 2022-04-29 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2022-04-28 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | -500 | 0.00 | -0.00 | 2022-04-22 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-04-27 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2022-04-26 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-04-28 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 986,500 | -3,000 | 0.02 | -0.00 | 2022-04-07 | |
| 85 | B01209 | MASON SECURITIES LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2022-04-06 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,500 | 0.00 | -0.00 | 2022-04-14 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -7,000 | 0.04 | -0.00 | 2022-04-20 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2022-04-20 | |
| 89 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-29 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -10,500 | 0.00 | -0.00 | 2022-04-25 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2022-05-04 | |
| 92 | B01915 | METAVERSE SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2022-05-04 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,375,000 | -19,500 | 0.02 | -0.00 | 2022-04-19 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 255,500 | -20,000 | 0.00 | -0.00 | 2022-04-22 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,371,000 | -20,000 | 0.22 | -0.00 | 2022-04-29 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 156,500 | -20,500 | 0.00 | -0.00 | 2022-04-07 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 922,000 | -24,500 | 0.01 | -0.00 | 2022-05-03 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,500 | -30,500 | 0.00 | -0.00 | 2022-04-28 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,500 | -40,000 | 0.01 | -0.00 | 2022-04-14 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2022-04-14 | |
| 101 | C00018 | HANG SENG BANK LTD | 1,794,500 | -40,500 | 0.03 | -0.00 | 2022-05-04 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -44,500 | 0.01 | -0.00 | 2022-04-27 | |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 282,500 | -50,000 | 0.00 | -0.00 | 2022-04-19 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2022-05-04 | |
| 105 | B01450 | DL BROKERAGE LTD | 271,000 | -50,500 | 0.00 | -0.00 | 2022-04-26 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | -56,000 | 0.00 | -0.00 | 2022-05-04 | |
| 107 | B02159 | USMART SECURITIES LTD | 3,203,500 | -61,000 | 0.05 | -0.00 | 2022-05-04 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -67,000 | 0.00 | -0.00 | 2022-04-28 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,025,000 | -69,000 | 0.02 | -0.00 | 2022-05-03 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,500 | -73,000 | 0.07 | -0.00 | 2022-05-03 | |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | -78,000 | 0.00 | -0.00 | 2022-05-04 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -84,000 | 0.00 | -0.00 | 2022-05-03 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | -94,500 | 0.01 | -0.00 | 2022-04-12 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,142,000 | -96,000 | 0.08 | -0.00 | 2022-05-04 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,587,388 | -96,500 | 4.70 | -0.00 | 2022-04-20 | |
| 116 | B01741 | SINOMAX SECURITIES LTD | 545,000 | -100,000 | 0.01 | -0.00 | 2022-04-12 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 356,500 | -107,000 | 0.01 | -0.00 | 2022-05-04 | |
| 118 | C00095 | EFG BANK AG | 0 | -200,000 | 0.00 | -0.00 | 2022-04-06 | |
| 119 | B01610 | KGI ASIA LTD | 7,252,500 | -234,500 | 0.11 | -0.00 | 2022-05-04 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,135,000 | -313,500 | 0.11 | -0.00 | 2022-04-27 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,316,500 | -594,000 | 0.05 | -0.01 | 2022-04-20 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,500 | -643,000 | 0.01 | -0.01 | 2022-04-13 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,392,260 | -676,500 | 0.24 | -0.01 | 2022-04-29 | |
| 124 | C00010 | CITIBANK N.A. | 607,248,482 | -1,052,856 | 9.31 | -0.02 | 2022-05-04 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,753,000 | -2,193,000 | 0.35 | -0.03 | 2022-05-04 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,400,042 | -4,324,862 | 17.99 | -0.08 | 2022-05-04 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,478,843 | -7,056,500 | 3.73 | -0.11 | 2022-05-04 | |
| 127 | Total changed named holdings | 3,179,576,567 | 4,751,500 | 48.74 | 0.04 | |||
| 247 | Unchanged named holdings | 997,877,389 | 0 | 15.30 | -0.01 | |||
| 374 | Total named holdings | 4,177,453,956 | 4,751,500 | 64.03 | -0.00 | |||
| 178 | Unnamed Investor Participants | 3,433,000 | -23,000 | 0.05 | -0.00 | |||
| 552 | Total securities in CCASS | 4,180,886,956 | 4,728,500 | 64.09 | 0.03 | |||
| Securities not in CCASS | 2,342,884,556 | -7,000 | 35.91 | -0.03 | ||||
| Issued securities | 6,523,771,512 | 4,721,500 | 100.00 | 0.07 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 65,587,000 |
| Turnover | 52,369,100 |
| Average price | 0.798 |
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