Hebei Yichen Industrial Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 26,000 | 0.09 | 0.01 | 2026-06-01 | |
| 2 | C00093 | BNP PARIBAS | 158,001 | 24,000 | 0.07 | 0.01 | 2026-06-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 323,000 | 20,000 | 0.14 | 0.01 | 2026-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,949,000 | 4,000 | 13.34 | 0.00 | 2026-06-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 1,000 | 0.11 | 0.00 | 2026-06-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,669,000 | -1,000 | 10.10 | -0.00 | 2026-06-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -14,000 | 0.01 | -0.01 | 2026-06-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,936,000 | -59,000 | 1.31 | -0.03 | 2026-06-01 | |
| 9 | Total changed named holdings | 56,506,001 | 0 | 25.17 | 0.00 | |||
| 85 | Unchanged named holdings | 130,020,213 | 0 | 57.93 | 0.00 | |||
| 94 | Total named holdings | 186,526,214 | 0 | 83.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 186,526,214 | 0 | 83.10 | 0.00 | |||
| Securities not in CCASS | 37,933,786 | 0 | 16.90 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 97,000 |
| Turnover | 55,680 |
| Average price | 0.574 |
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