Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,384,862 | 7,214,498 | 5.90 | 0.11 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 10,219,246 | 2,850,298 | 0.15 | 0.04 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,642,390 | 188,000 | 1.26 | 0.00 | 2026-05-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,500 | 180,000 | 0.02 | 0.00 | 2026-05-26 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 269,000 | 139,000 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,088,000 | 120,000 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,699,000 | 88,000 | 0.33 | 0.00 | 2026-05-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,582,500 | 80,000 | 0.11 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 70,412,190 | 74,000 | 1.04 | 0.00 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,219,961 | 70,972 | 2.39 | 0.00 | 2026-05-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,887,500 | 70,000 | 0.10 | 0.00 | 2026-05-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,916,500 | 31,500 | 0.03 | 0.00 | 2026-05-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,381,500 | 25,000 | 0.04 | 0.00 | 2026-05-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,285,000 | 20,000 | 0.09 | 0.00 | 2026-05-26 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 5,563,000 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,356,500 | 9,500 | 0.06 | 0.00 | 2026-05-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,483,100 | 9,000 | 0.35 | 0.00 | 2026-05-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,323,888 | 7,000 | 0.02 | 0.00 | 2026-05-26 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 213,500 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,661,000 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,327 | 105 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,197,000 | -1,000 | 0.02 | -0.00 | 2026-05-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,980,500 | -3,000 | 0.09 | -0.00 | 2026-05-26 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 505,500 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,403,000 | -8,000 | 0.14 | -0.00 | 2026-05-26 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,694,500 | -15,000 | 0.07 | -0.00 | 2026-05-26 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,198,500 | -20,000 | 0.05 | -0.00 | 2026-05-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,309,500 | -30,000 | 0.14 | -0.00 | 2026-05-26 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,386,000 | -30,000 | 0.06 | -0.00 | 2026-05-26 | |
| 35 | B02159 | USMART SECURITIES LTD | 549,500 | -30,000 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,500 | -32,000 | 0.03 | -0.00 | 2026-05-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,710,747 | -35,141 | 4.52 | -0.00 | 2026-05-26 | |
| 38 | B01610 | KGI ASIA LTD | 5,283,000 | -40,000 | 0.08 | -0.00 | 2026-05-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,816,482 | -50,500 | 0.31 | -0.00 | 2026-05-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,500 | -58,000 | 0.07 | -0.00 | 2026-05-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,000 | -62,000 | 0.07 | -0.00 | 2026-05-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,751,000 | -71,000 | 0.19 | -0.00 | 2026-05-26 | |
| 43 | B01184 | QUAM SECURITIES LTD | 126,500 | -72,500 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,500 | -100,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,089,000 | -106,000 | 0.05 | -0.00 | 2026-05-26 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,500 | -139,000 | 0.01 | -0.00 | 2026-05-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 99,399,119 | -197,000 | 1.46 | -0.00 | 2026-05-26 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 996,500 | -199,500 | 0.01 | -0.00 | 2026-05-26 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,994,424 | -321,500 | 0.28 | -0.00 | 2026-05-26 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,500 | -340,500 | 0.00 | -0.01 | 2026-05-26 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 4,661,500 | -500,000 | 0.07 | -0.01 | 2026-05-26 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 757,000 | -521,000 | 0.01 | -0.01 | 2026-05-26 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 572,500 | -550,000 | 0.01 | -0.01 | 2026-05-26 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,759,921 | -574,000 | 2.75 | -0.01 | 2026-05-26 | |
| 55 | C00010 | CITIBANK N.A. | 438,611,843 | -700,214 | 6.46 | -0.01 | 2026-05-26 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,855,016 | -1,565,577 | 6.16 | -0.02 | 2026-05-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,985,516 | -2,108,941 | 0.24 | -0.03 | 2026-05-26 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,160,000 | -2,643,500 | 8.93 | -0.04 | 2026-05-26 | |
| 58 | Total changed named holdings | 3,008,741,032 | 0 | 44.33 | 0.00 | |||
| 230 | Unchanged named holdings | 1,504,773,425 | 0 | 22.17 | 0.00 | |||
| 288 | Total named holdings | 4,513,514,457 | 0 | 66.50 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,591,500 | 0 | 0.02 | 0.00 | |||
| 421 | Total securities in CCASS | 4,515,105,957 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 2,272,072,744 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 6,787,178,701 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 34,213,182 |
| Turnover | 52,717,417 |
| Average price | 1.541 |
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