Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,880,090 | 2,453,650 | 5.94 | 0.04 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,493,613 | 2,386,000 | 6.61 | 0.04 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 434,128,296 | 507,605 | 6.40 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,906,219 | 450,229 | 0.25 | 0.01 | 2026-02-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,500 | 240,000 | 0.07 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 109,726,672 | 152,500 | 1.62 | 0.00 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,465,500 | 115,500 | 0.24 | 0.00 | 2026-02-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,362,100 | 80,000 | 0.27 | 0.00 | 2026-02-02 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 256,500 | 67,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,687,500 | 29,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,838,500 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 376,000 | 3,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01209 | MASON SECURITIES LTD | 190,500 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,041,000 | 1,500 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,312 | 146 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 68,013,690 | -500 | 1.00 | -0.00 | 2026-02-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,500 | -500 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,687,388 | -734 | 4.52 | -0.00 | 2026-02-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,500 | -2,000 | 0.08 | -0.00 | 2026-02-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,927,000 | -2,500 | 0.04 | -0.00 | 2026-02-02 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 819,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,475,500 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,500 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,420 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,542,500 | -10,000 | 0.10 | -0.00 | 2026-02-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 201,000 | -10,500 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,175,000 | -15,000 | 0.05 | -0.00 | 2026-02-02 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,946,000 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | -23,000 | 0.04 | -0.00 | 2026-02-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,730,000 | -23,000 | 0.03 | -0.00 | 2026-02-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,500 | -30,000 | 0.04 | -0.00 | 2026-02-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,408,000 | -31,500 | 0.08 | -0.00 | 2026-02-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,890,000 | -40,000 | 0.07 | -0.00 | 2026-02-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,048 | -45,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,335,500 | -50,000 | 0.05 | -0.00 | 2026-02-02 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,500 | -60,500 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,327,000 | -60,500 | 0.17 | -0.00 | 2026-02-02 | |
| 48 | C00093 | BNP PARIBAS | 3,283,869 | -103,150 | 0.05 | -0.00 | 2026-02-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,625,982 | -121,000 | 0.26 | -0.00 | 2026-02-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,896,390 | -236,000 | 1.04 | -0.00 | 2026-02-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,500 | -250,000 | 0.04 | -0.00 | 2026-02-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,566,500 | -610,000 | 9.57 | -0.01 | 2026-02-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,190,874 | -726,746 | 2.40 | -0.01 | 2026-02-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,789,700 | -1,046,000 | 0.20 | -0.02 | 2026-02-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,664,889 | -3,050,000 | 2.31 | -0.04 | 2026-02-02 | |
| 55 | Total changed named holdings | 2,983,568,052 | -15,500 | 43.96 | -0.00 | |||
| 233 | Unchanged named holdings | 1,516,779,505 | 0 | 22.35 | 0.00 | |||
| 288 | Total named holdings | 4,500,347,557 | -15,500 | 66.31 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,472,500 | 0 | 0.02 | 0.00 | |||
| 421 | Total securities in CCASS | 4,501,820,057 | -15,500 | 66.33 | -0.00 | |||
| Securities not in CCASS | 2,285,358,644 | 15,500 | 33.67 | 0.00 | ||||
| Issued securities | 6,787,178,701 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,955,646 |
| Turnover | 42,733,073 |
| Average price | 2.857 |
Webb-site Database - Powered By Linux Group