YNBY International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
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 | B02060 | LEGO SECURITIES LTD | 6,300,000 | 4,426,000 | 0.10 | 0.07 | 2022-04-19 | |
| 2 | B01559 | WISETRADE SECURITIES LTD | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 2022-04-27 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,182,000 | 1,182,000 | 0.05 | 0.02 | 2022-05-04 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,150,000 | 758,000 | 0.03 | 0.01 | 2022-04-06 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,433,000 | 550,000 | 0.91 | 0.01 | 2022-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 77,236,000 | 510,000 | 1.20 | 0.01 | 2022-05-04 | |
| 7 | C00093 | BNP PARIBAS | 1,218,000 | 286,000 | 0.02 | 0.00 | 2022-04-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,591,000 | 280,000 | 0.18 | 0.00 | 2022-05-04 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 1,830,000 | 230,000 | 0.03 | 0.00 | 2022-04-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,042,000 | 220,000 | 0.71 | 0.00 | 2022-04-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,214,000 | 217,000 | 0.17 | 0.00 | 2022-05-04 | |
| 12 | B02028 | SORRENTO SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2022-04-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,304,000 | 192,000 | 3.08 | 0.00 | 2022-05-04 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 641,000 | 170,000 | 0.01 | 0.00 | 2022-04-14 | |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,873,000 | 100,000 | 0.73 | 0.00 | 2022-05-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,598,000 | 100,000 | 0.21 | 0.00 | 2022-04-06 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-21 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,920,000 | 96,000 | 0.05 | 0.00 | 2022-04-21 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 2,290,000 | 94,000 | 0.04 | 0.00 | 2022-05-04 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2022-04-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,746,100 | 56,000 | 0.10 | 0.00 | 2022-05-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 518,000 | 54,000 | 0.01 | 0.00 | 2022-04-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 23,619,000 | 52,000 | 0.37 | 0.00 | 2022-04-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 52,000 | 0.01 | 0.00 | 2022-04-25 | |
| 26 | B01610 | KGI ASIA LTD | 6,267,000 | 50,000 | 0.10 | 0.00 | 2022-05-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 38,000 | 0.01 | 0.00 | 2022-04-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,664,000 | 36,000 | 0.34 | 0.00 | 2022-04-20 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 30,000 | 0.02 | 0.00 | 2022-05-03 | |
| 30 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-28 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2022-05-04 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 | |
| 33 | C00010 | CITIBANK N.A. | 13,488,400 | 2,000 | 0.21 | 0.00 | 2022-04-25 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 800 | 800 | 0.00 | 0.00 | 2022-05-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 17,331,000 | -16,000 | 0.27 | -0.00 | 2022-04-28 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,000,000 | -30,000 | 0.05 | -0.00 | 2022-05-04 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -38,000 | 0.00 | -0.00 | 2022-04-06 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2022-05-03 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,041,000 | -54,000 | 0.11 | -0.00 | 2022-04-25 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,820,000 | -72,000 | 0.04 | -0.00 | 2022-04-13 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,243,000 | -72,000 | 0.10 | -0.00 | 2022-04-25 | |
| 42 | B02034 | CHUENMAN SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2022-04-13 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,046,600 | -140,000 | 0.19 | -0.00 | 2022-04-25 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,234,000 | -142,000 | 0.03 | -0.00 | 2022-04-28 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 396,882 | -164,800 | 0.01 | -0.00 | 2022-05-04 | |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -190,000 | 0.00 | -0.00 | 2022-05-04 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 4,800,000 | -200,000 | 0.07 | -0.00 | 2022-04-27 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,687,000 | -210,000 | 0.12 | -0.00 | 2022-05-04 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,804,100 | -228,000 | 0.79 | -0.00 | 2022-05-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,190,000 | -253,000 | 0.19 | -0.00 | 2022-04-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,059,420 | -280,000 | 2.98 | -0.00 | 2022-05-03 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,140,000 | -292,000 | 0.08 | -0.00 | 2022-04-19 | |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | 0.00 | -0.00 | 2022-04-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 26,514,000 | -314,000 | 0.41 | -0.00 | 2022-04-25 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 40,812,000 | -410,000 | 0.63 | -0.01 | 2022-05-04 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,154,000 | -618,000 | 0.42 | -0.01 | 2022-04-06 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,541,000 | -694,000 | 0.10 | -0.01 | 2022-05-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,000 | -700,000 | 0.08 | -0.01 | 2022-04-27 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,280,000 | -1,610,000 | 0.75 | -0.02 | 2022-05-04 | |
| 60 | B01984 | FORWIN SECURITIES GROUP LTD | 300,000 | -4,400,000 | 0.00 | -0.07 | 2022-04-14 | |
| 60 | Total changed named holdings | 1,039,492,302 | -12,000 | 16.12 | -0.00 | |||
| 165 | Unchanged named holdings | 388,729,734 | 0 | 6.03 | 0.00 | |||
| 225 | Total named holdings | 1,428,222,036 | -12,000 | 22.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,430,901 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 1,430,652,937 | -12,000 | 22.19 | -0.00 | |||
| Securities not in CCASS | 5,017,499,223 | 12,000 | 77.81 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 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 | 26,350,000 |
| Turnover | 6,749,344 |
| Average price | 0.256 |
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