Hang Yick Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,930,000 | 1,375,000 | 1.42 | 0.18 | 2021-03-17 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 795,000 | 795,000 | 0.10 | 0.10 | 2021-03-17 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 705,000 | 705,000 | 0.09 | 0.09 | 2021-03-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 300,000 | 0.18 | 0.04 | 2021-03-17 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,135,000 | 200,000 | 0.15 | 0.03 | 2021-03-17 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,070,000 | 155,000 | 0.79 | 0.02 | 2021-03-17 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,580,000 | 100,000 | 0.21 | 0.01 | 2021-03-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,575,000 | 90,000 | 2.29 | 0.01 | 2021-03-17 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2021-03-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,000 | 45,000 | 0.46 | 0.01 | 2021-03-17 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 35,000 | 0.02 | 0.00 | 2021-03-17 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 30,000 | 0.01 | 0.00 | 2021-03-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2021-03-17 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,030,000 | 15,000 | 0.13 | 0.00 | 2021-03-17 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-17 | |
| 16 | C00010 | CITIBANK N.A. | 1,620,000 | 5,000 | 0.21 | 0.00 | 2021-03-17 | |
| 17 | B01610 | KGI ASIA LTD | 2,770,000 | 5,000 | 0.36 | 0.00 | 2021-03-17 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,020,000 | 5,000 | 0.13 | 0.00 | 2021-03-17 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 645,000 | -5,000 | 0.08 | -0.00 | 2021-03-17 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2021-03-17 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,840,000 | -5,000 | 0.24 | -0.00 | 2021-03-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,600,000 | -10,000 | 0.34 | -0.00 | 2021-03-17 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | -15,000 | 0.01 | -0.00 | 2021-03-17 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | -15,000 | 0.20 | -0.00 | 2021-03-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,000 | -20,000 | 0.12 | -0.00 | 2021-03-17 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2021-03-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,000 | -20,000 | 0.21 | -0.00 | 2021-03-17 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2021-03-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -35,000 | 0.19 | -0.00 | 2021-03-17 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,260,000 | -50,000 | 0.29 | -0.01 | 2021-03-17 | |
| 31 | C00093 | BNP PARIBAS | 300,000 | -60,000 | 0.04 | -0.01 | 2021-03-17 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2021-03-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,000 | -80,000 | 0.11 | -0.01 | 2021-03-17 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,755,000 | -100,000 | 0.23 | -0.01 | 2021-03-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -105,000 | 0.21 | -0.01 | 2021-03-17 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 965,000 | -105,000 | 0.13 | -0.01 | 2021-03-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,505,000 | -120,000 | 1.11 | -0.02 | 2021-03-17 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,700,000 | -135,000 | 1.26 | -0.02 | 2021-03-17 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 475,000 | -150,000 | 0.06 | -0.02 | 2021-03-17 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -160,000 | 0.21 | -0.02 | 2021-03-17 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -200,000 | 0.03 | -0.03 | 2021-03-17 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,755,000 | -210,000 | 0.49 | -0.03 | 2021-03-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,080,100 | -225,000 | 1.57 | -0.03 | 2021-03-17 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -240,000 | 0.00 | -0.03 | 2021-03-17 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,935,000 | -325,000 | 0.90 | -0.04 | 2021-03-17 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,045,000 | -650,000 | 0.40 | -0.08 | 2021-03-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,720,000 | -785,000 | 5.96 | -0.10 | 2021-03-17 | |
| 47 | Total changed named holdings | 161,395,100 | 0 | 21.03 | 0.00 | |||
| 98 | Unchanged named holdings | 451,459,830 | 0 | 58.81 | 0.00 | |||
| 145 | Total named holdings | 612,854,930 | 0 | 79.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 612,854,930 | 0 | 79.84 | 0.00 | |||
| Securities not in CCASS | 154,745,070 | 0 | 20.16 | 0.00 | ||||
| Issued securities | 767,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 6,975,000 |
| Turnover | 3,688,750 |
| Average price | 0.529 |
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