Yan Tat Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01480  2014-12-08    
Stock code:
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CCASS holding changes from 2026-06-29 to 2026-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00041 OCBC BANK (HONG KONG) LTD 758,000 30,000 0.32 0.01 2026-06-30
2 B01955 FUTU SECURITIES INTERNATIONAL 8,366,000 28,000 3.49 0.01 2026-06-30
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 964,000 24,000 0.40 0.01 2026-06-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,748,000 10,000 3.23 0.00 2026-06-30
5 B01700 REALINK FINANCIAL TRADE LTD 2,682,000 8,000 1.12 0.00 2026-06-30
6 B01130 BOCI SECURITIES LTD 1,602,000 6,000 0.67 0.00 2026-06-30
7 B01904 VALUABLE CAPITAL LTD 322,000 6,000 0.13 0.00 2026-06-30
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,152,000 4,000 0.48 0.00 2026-06-30
9 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 4,000 0.01 0.00 2026-06-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,860,091 4,000 2.44 0.00 2026-06-30
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 2,000 0.02 0.00 2026-06-30
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,024,000 -2,000 0.43 -0.00 2026-06-30
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -2,000 0.00 -0.00 2026-06-30
14 B01272 FB SECURITIES (HONG KONG) LTD 0 -4,000 0.00 -0.00 2026-06-30
15 B01727 ICBC (ASIA) SECURITIES LTD 592,000 -4,000 0.25 -0.00 2026-06-30
16 B01610 KGI ASIA LTD 94,000 -4,000 0.04 -0.00 2026-06-30
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 -6,000 0.02 -0.00 2026-06-30
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,670,000 -14,000 0.70 -0.01 2026-06-30
19 B01224 MERRILL LYNCH FAR EAST LTD 0 -24,000 0.00 -0.01 2026-06-30
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -30,000 0.00 -0.01 2026-06-30
21 C00093 BNP PARIBAS 782,000 -36,000 0.33 -0.02 2026-06-30
21 Total changed named holdings 33,708,091 0 14.05 0.00
119 Unchanged named holdings 20,137,599 0 8.39 0.00
140 Total named holdings 53,845,690 0 22.44 0.00
10 Unnamed Investor Participants 6,118,010 0 2.55 0.00
150 Total securities in CCASS 59,963,700 0 24.98 0.00
Securities not in CCASS 180,036,300 0 75.02 0.00
Issued securities 240,000,000 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-26
Volume108,000
Turnover150,240
Average price1.391

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