Yuk Wing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 774,000 | 410,000 | 0.17 | 0.09 | 2026-07-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,956,000 | 190,000 | 1.09 | 0.04 | 2026-07-03 | |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 746,000 | 180,000 | 0.16 | 0.04 | 2026-07-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,512,000 | 144,000 | 0.77 | 0.03 | 2026-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,140,000 | 104,000 | 0.69 | 0.02 | 2026-07-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,886,000 | 98,000 | 0.41 | 0.02 | 2026-07-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,276,000 | 96,000 | 0.28 | 0.02 | 2026-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,908,000 | 80,000 | 3.27 | 0.02 | 2026-07-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 60,000 | 0.13 | 0.01 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2026-07-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 20,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | C00010 | CITIBANK N.A. | 1,706,000 | 18,000 | 0.37 | 0.00 | 2026-07-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,318,000 | 4,000 | 0.29 | 0.00 | 2026-07-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -12,000 | 0.07 | -0.00 | 2026-07-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 7,368,000 | -34,000 | 1.62 | -0.01 | 2026-07-03 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 336,000 | -140,000 | 0.07 | -0.03 | 2026-07-03 | |
| 22 | C00093 | BNP PARIBAS | 172,000 | -156,000 | 0.04 | -0.03 | 2026-07-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,946,050 | -294,000 | 3.72 | -0.06 | 2026-07-03 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.09 | 2026-07-03 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 266,838,000 | -410,000 | 58.52 | -0.09 | 2026-07-03 | |
| 25 | Total changed named holdings | 327,550,050 | 0 | 71.83 | 0.00 | |||
| 102 | Unchanged named holdings | 126,358,950 | 0 | 27.71 | 0.00 | |||
| 127 | Total named holdings | 453,909,000 | 0 | 99.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,012,000 | 0 | 0.44 | 0.00 | |||
| 130 | Total securities in CCASS | 455,921,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 79,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 456,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,000,000 |
| Turnover | 396,892 |
| Average price | 0.198 |
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