Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,498,500 | 9,552,000 | 8.38 | 0.14 | 2026-07-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,818,672 | 1,510,000 | 0.56 | 0.02 | 2026-07-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,136,000 | 674,000 | 0.10 | 0.01 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,126,180 | 374,500 | 0.27 | 0.01 | 2026-07-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,140,500 | 280,000 | 0.35 | 0.00 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,217,733 | 255,500 | 2.94 | 0.00 | 2026-07-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,164,100 | 138,000 | 0.41 | 0.00 | 2026-07-14 | |
| 8 | B01610 | KGI ASIA LTD | 5,247,500 | 132,500 | 0.08 | 0.00 | 2026-07-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,889,404 | 100,000 | 3.03 | 0.00 | 2026-07-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,547,000 | 80,000 | 0.10 | 0.00 | 2026-07-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,049,500 | 72,500 | 0.19 | 0.00 | 2026-07-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,296,500 | 70,000 | 0.09 | 0.00 | 2026-07-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,586,390 | 68,500 | 1.35 | 0.00 | 2026-07-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,924,924 | 62,500 | 0.25 | 0.00 | 2026-07-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,000 | 60,000 | 0.08 | 0.00 | 2026-07-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,000 | 60,000 | 0.07 | 0.00 | 2026-07-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,139,000 | 59,500 | 0.05 | 0.00 | 2026-07-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,500 | 36,500 | 0.07 | 0.00 | 2026-07-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,285,500 | 32,000 | 0.08 | 0.00 | 2026-07-14 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2026-07-14 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,126,000 | 22,000 | 0.03 | 0.00 | 2026-07-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 621,000 | 13,500 | 0.01 | 0.00 | 2026-07-14 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,598,500 | 10,000 | 0.07 | 0.00 | 2026-07-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | 10,000 | 0.04 | 0.00 | 2026-07-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,207,982 | 10,000 | 0.33 | 0.00 | 2026-07-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,375,000 | 10,000 | 0.12 | 0.00 | 2026-07-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,422,500 | 6,500 | 0.14 | 0.00 | 2026-07-14 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,390,230 | 2,500 | 0.02 | 0.00 | 2026-07-14 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 880,000 | 1,500 | 0.01 | 0.00 | 2026-07-14 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 377,500 | 500 | 0.01 | 0.00 | 2026-07-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,720,247 | 500 | 4.51 | 0.00 | 2026-07-14 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 99,063,406 | -15 | 1.46 | -0.00 | 2026-07-14 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,597,000 | -500 | 0.11 | -0.00 | 2026-07-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 2,841,500 | -500 | 0.04 | -0.00 | 2026-07-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,505,952 | -500 | 2.39 | -0.00 | 2026-07-14 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,050,000 | -10,000 | 0.13 | -0.00 | 2026-07-14 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,096,500 | -40,000 | 0.03 | -0.00 | 2026-07-14 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,684,689 | -50,000 | 2.26 | -0.00 | 2026-07-14 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,500 | -65,000 | 0.00 | -0.00 | 2026-07-14 | |
| 44 | C00093 | BNP PARIBAS | 2,091,262 | -78,500 | 0.03 | -0.00 | 2026-07-14 | |
| 45 | C00010 | CITIBANK N.A. | 114,450,609 | -342,000 | 1.68 | -0.01 | 2026-07-14 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,136,324 | -6,297,985 | 11.07 | -0.09 | 2026-07-14 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,684,000 | -6,878,500 | 5.77 | -0.10 | 2026-07-14 | |
| 47 | Total changed named holdings | 3,314,310,104 | 0 | 48.70 | 0.00 | |||
| 240 | Unchanged named holdings | 1,203,522,686 | 0 | 17.69 | 0.00 | |||
| 287 | Total named holdings | 4,517,832,790 | 0 | 66.39 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,077,500 | 0 | 0.03 | 0.00 | |||
| 419 | Total securities in CCASS | 4,519,910,290 | 0 | 66.42 | 0.00 | |||
| Securities not in CCASS | 2,285,322,244 | 0 | 33.58 | 0.00 | ||||
| Issued securities | 6,805,232,534 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 38,601,500 |
| Turnover | 57,112,687 |
| Average price | 1.480 |
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