Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2026-01-26 to 2026-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 440,377,481 | 1,462,000 | 6.49 | 0.02 | 2026-01-27 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,541,000 | 450,000 | 0.02 | 0.01 | 2026-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,957,162 | 372,225 | 5.73 | 0.01 | 2026-01-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,024,000 | 193,000 | 9.56 | 0.00 | 2026-01-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,052,200 | 136,000 | 0.22 | 0.00 | 2026-01-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,840,340 | 83,500 | 0.25 | 0.00 | 2026-01-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,583,389 | 41,000 | 2.40 | 0.00 | 2026-01-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,322,000 | 35,000 | 0.03 | 0.00 | 2026-01-27 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,000 | 30,000 | 0.01 | 0.00 | 2026-01-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,500 | 27,500 | 0.03 | 0.00 | 2026-01-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,000 | 20,000 | 0.04 | 0.00 | 2026-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,294,600 | 15,500 | 0.27 | 0.00 | 2026-01-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 68,049,690 | 14,000 | 1.00 | 0.00 | 2026-01-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,430,000 | 12,000 | 0.08 | 0.00 | 2026-01-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,045,420 | 11,000 | 0.02 | 0.00 | 2026-01-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,779,000 | 10,000 | 0.04 | 0.00 | 2026-01-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,996,500 | 6,000 | 0.10 | 0.00 | 2026-01-27 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,753,000 | 1,500 | 0.03 | 0.00 | 2026-01-27 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 125,500 | 1,500 | 0.00 | 0.00 | 2026-01-27 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,187 | 12 | 0.00 | 0.00 | 2026-01-27 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,880,000 | -500 | 0.03 | -0.00 | 2026-01-27 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2026-01-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,733,482 | -2,500 | 0.26 | -0.00 | 2026-01-27 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,966,000 | -4,500 | 0.04 | -0.00 | 2026-01-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,364,000 | -5,000 | 0.17 | -0.00 | 2026-01-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,552,500 | -5,000 | 0.10 | -0.00 | 2026-01-27 | |
| 28 | B02159 | USMART SECURITIES LTD | 365,500 | -8,000 | 0.01 | -0.00 | 2026-01-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,500 | -8,500 | 0.04 | -0.00 | 2026-01-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,129,000 | -9,500 | 0.27 | -0.00 | 2026-01-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | -10,000 | 0.06 | -0.00 | 2026-01-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,500 | -20,000 | 0.04 | -0.00 | 2026-01-27 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,391,000 | -23,500 | 0.02 | -0.00 | 2026-01-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,687,622 | -26,125 | 4.52 | -0.00 | 2026-01-27 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,000 | -27,000 | 0.01 | -0.00 | 2026-01-27 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 231,000 | -28,500 | 0.00 | -0.00 | 2026-01-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 112,637,773 | -48,600 | 1.66 | -0.00 | 2026-01-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,429,000 | -59,000 | 0.24 | -0.00 | 2026-01-27 | |
| 39 | C00093 | BNP PARIBAS | 1,532,696 | -85,000 | 0.02 | -0.00 | 2026-01-27 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,175,890 | -176,500 | 1.05 | -0.00 | 2026-01-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,000 | -207,000 | 0.06 | -0.00 | 2026-01-27 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,156,113 | -761,500 | 6.59 | -0.01 | 2026-01-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,651,959 | -1,398,512 | 2.40 | -0.02 | 2026-01-27 | |
| 43 | Total changed named holdings | 2,979,459,004 | 6,500 | 43.90 | 0.00 | |||
| 246 | Unchanged named holdings | 1,520,903,053 | 0 | 22.41 | 0.00 | |||
| 289 | Total named holdings | 4,500,362,057 | 6,500 | 66.31 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,472,500 | -5,500 | 0.02 | -0.00 | |||
| 422 | Total securities in CCASS | 4,501,834,557 | 1,000 | 66.33 | 0.00 | |||
| Securities not in CCASS | 2,285,344,144 | -1,000 | 33.67 | -0.00 | ||||
| Issued securities | 6,787,178,701 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 11,922,488 |
| Turnover | 33,625,101 |
| Average price | 2.820 |
Webb-site Database - Powered By Linux Group