Hebei Yichen Industrial Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01885 | HAFOO SECURITIES LTD | 1,975,000 | 270,000 | 0.88 | 0.12 | 2026-04-02 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 160,000 | 0.12 | 0.07 | 2026-04-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 134,000 | 0.42 | 0.06 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | 65,000 | 1.09 | 0.03 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 362,000 | 61,000 | 0.16 | 0.03 | 2026-04-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,945,000 | 33,000 | 4.88 | 0.01 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 648,000 | 33,000 | 0.29 | 0.01 | 2026-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 31,000 | 0.13 | 0.01 | 2026-04-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 44,000 | 31,000 | 0.02 | 0.01 | 2026-04-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | 30,000 | 0.18 | 0.01 | 2026-04-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 30,000 | 0.08 | 0.01 | 2026-04-02 | |
| 12 | C00093 | BNP PARIBAS | 44,001 | 28,000 | 0.02 | 0.01 | 2026-04-02 | |
| 13 | B02198 | CITRUS SECURITIES LTD | 28,523,000 | 28,000 | 12.71 | 0.01 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 25,000 | 0.36 | 0.01 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 25,000 | 0.08 | 0.01 | 2026-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,152,000 | 23,000 | 1.40 | 0.01 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | 21,000 | 0.11 | 0.01 | 2026-04-02 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2026-04-02 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 20,000 | 0.02 | 0.01 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 493,000 | 16,000 | 0.22 | 0.01 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 11,000 | 0.11 | 0.00 | 2026-04-02 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 230,000 | 7,000 | 0.10 | 0.00 | 2026-04-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,000 | 6,000 | 0.48 | 0.00 | 2026-04-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 3,000 | 0.11 | 0.00 | 2026-04-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -8,000 | 0.30 | -0.00 | 2026-04-02 | |
| 28 | B01610 | KGI ASIA LTD | 110,000 | -14,000 | 0.05 | -0.01 | 2026-04-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 363,000 | -17,000 | 0.16 | -0.01 | 2026-04-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -20,000 | 0.03 | -0.01 | 2026-04-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -31,000 | 0.52 | -0.01 | 2026-04-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,609,000 | -35,000 | 10.07 | -0.02 | 2026-04-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,213,000 | -46,000 | 0.54 | -0.02 | 2026-04-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,616,000 | -78,000 | 2.06 | -0.03 | 2026-04-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -78,000 | 0.09 | -0.03 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -108,000 | 0.01 | -0.05 | 2026-04-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 719,000 | -138,000 | 0.32 | -0.06 | 2026-04-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -149,000 | 0.02 | -0.07 | 2026-04-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,987,000 | -401,000 | 12.91 | -0.18 | 2026-04-02 | |
| 39 | Total changed named holdings | 114,684,001 | 0 | 51.09 | 0.00 | |||
| 52 | Unchanged named holdings | 70,021,363 | 0 | 31.20 | 0.00 | |||
| 91 | Total named holdings | 184,705,364 | 0 | 82.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 184,705,364 | 0 | 82.29 | 0.00 | |||
| Securities not in CCASS | 39,754,636 | 0 | 17.71 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,829,000 |
| Turnover | 1,273,410 |
| Average price | 0.696 |
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