Hebei Yichen Industrial Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 38,000 | 0.05 | 0.02 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,000 | 36,000 | 2.55 | 0.02 | 2026-02-04 | |
| 3 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 522,000 | 1,000 | 0.23 | 0.00 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 123,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -91,000 | 0.05 | -0.04 | 2026-02-04 | |
| 7 | Total changed named holdings | 6,657,000 | 0 | 2.97 | 0.00 | |||
| 74 | Unchanged named holdings | 178,046,364 | 0 | 79.32 | 0.00 | |||
| 81 | Total named holdings | 184,703,364 | 0 | 82.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 184,704,364 | 0 | 82.29 | 0.00 | |||
| Securities not in CCASS | 39,755,636 | 0 | 17.71 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 92,000 |
| Turnover | 59,200 |
| Average price | 0.643 |
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