Yuk Wing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,056,000 | 144,000 | 0.80 | 0.04 | 2022-09-05 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,618,000 | 108,000 | 7.00 | 0.03 | 2022-09-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 100,000 | 0.13 | 0.03 | 2022-09-05 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,222,000 | 98,000 | 0.32 | 0.03 | 2022-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,172,050 | 64,000 | 2.68 | 0.02 | 2022-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,676,000 | 50,000 | 11.49 | 0.01 | 2022-09-05 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2022-09-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 486,000 | 42,000 | 0.13 | 0.01 | 2022-09-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2022-09-05 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 10,000 | 0.07 | 0.00 | 2022-09-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 4,000 | 0.14 | 0.00 | 2022-09-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,234,000 | -2,000 | 4.54 | -0.00 | 2022-09-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -84,000 | 0.20 | -0.02 | 2022-09-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -154,000 | 0.05 | -0.04 | 2022-09-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -178,000 | 0.11 | -0.05 | 2022-09-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,554,000 | -282,000 | 4.36 | -0.07 | 2022-09-05 | |
| 16 | Total changed named holdings | 121,752,050 | 0 | 32.04 | 0.00 | |||
| 124 | Unchanged named holdings | 256,026,950 | 0 | 67.38 | 0.00 | |||
| 140 | Total named holdings | 377,779,000 | 0 | 99.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,012,000 | 0 | 0.53 | 0.00 | |||
| 143 | Total securities in CCASS | 379,791,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 209,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,284,000 |
| Turnover | 507,534 |
| Average price | 0.222 |
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