Hang Yick Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,469,500 | 102,340,000 | 226.83 | 222.21 | 2026-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,548,865 | 31,219,365 | 83.70 | 67.79 | 2026-03-30 | |
| 3 | B01466 | DAOKOU SECURITIES LTD | 8,408,884 | 8,408,884 | 18.26 | 18.26 | 2026-03-30 | |
| 4 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,301,250 | 4,301,000 | 9.34 | 9.34 | 2026-03-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,471,750 | 4,284,000 | 9.71 | 9.30 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,472,750 | 3,869,500 | 16.23 | 8.40 | 2026-03-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,824,749 | 3,590,000 | 10.48 | 7.79 | 2026-03-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,806,250 | 3,571,750 | 14.78 | 7.76 | 2026-03-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,316,250 | 2,644,000 | 7.20 | 5.74 | 2026-03-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,045,750 | 2,036,000 | 4.44 | 4.42 | 2026-03-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,001 | 2,035,000 | 4.71 | 4.42 | 2026-03-30 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,891,250 | 1,513,000 | 4.11 | 3.29 | 2026-03-30 | |
| 13 | B02159 | USMART SECURITIES LTD | 5,214,000 | 1,380,000 | 11.32 | 3.00 | 2026-03-30 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,625,000 | 1,300,000 | 3.53 | 2.82 | 2026-03-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,500 | 1,260,000 | 2.85 | 2.74 | 2026-03-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,203,500 | 1,224,750 | 4.78 | 2.66 | 2026-03-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,633,000 | 1,065,000 | 3.55 | 2.31 | 2026-03-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,360,251 | 991,501 | 5.12 | 2.15 | 2026-03-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,109,750 | 768,500 | 4.58 | 1.67 | 2026-03-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,250 | 613,000 | 2.30 | 1.33 | 2026-03-30 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | 600,000 | 1.63 | 1.30 | 2026-03-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 602,500 | 550,000 | 1.31 | 1.19 | 2026-03-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,301,500 | 446,000 | 2.83 | 0.97 | 2026-03-30 | |
| 24 | B01610 | KGI ASIA LTD | 1,441,750 | 402,000 | 3.13 | 0.87 | 2026-03-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,250 | 260,750 | 0.74 | 0.57 | 2026-03-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 298,750 | 200,000 | 0.65 | 0.43 | 2026-03-30 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 576,250 | 180,250 | 1.25 | 0.39 | 2026-03-30 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 466,000 | 108,000 | 1.01 | 0.23 | 2026-03-30 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.22 | 0.22 | 2026-03-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,500 | 100,000 | 0.35 | 0.22 | 2026-03-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 215,500 | 100,000 | 0.47 | 0.22 | 2026-03-30 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,750 | 84,000 | 0.21 | 0.18 | 2026-03-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,750 | 80,000 | 0.80 | 0.17 | 2026-03-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,250 | 71,000 | 4.36 | 0.15 | 2026-03-30 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 638,250 | 70,000 | 1.39 | 0.15 | 2026-03-30 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 50,000 | 40,000 | 0.11 | 0.09 | 2026-03-30 | |
| 37 | B01714 | MAGE SECURITIES LTD | 50,000 | 40,000 | 0.11 | 0.09 | 2026-03-30 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 35,000 | 35,000 | 0.08 | 0.08 | 2026-03-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,250 | 34,000 | 1.29 | 0.07 | 2026-03-30 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 39,500 | 28,000 | 0.09 | 0.06 | 2026-03-30 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,750 | 24,000 | 0.79 | 0.05 | 2026-03-30 | |
| 42 | C00010 | CITIBANK N.A. | 1,227,750 | 20,000 | 2.67 | 0.04 | 2026-03-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,750 | 19,000 | 0.58 | 0.04 | 2026-03-30 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,250 | 18,000 | 0.20 | 0.04 | 2026-03-30 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 20,500 | 14,000 | 0.04 | 0.03 | 2026-03-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 12,000 | 0.05 | 0.03 | 2026-03-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,750 | 12,000 | 0.15 | 0.03 | 2026-03-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 70,500 | 11,500 | 0.15 | 0.02 | 2026-03-30 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500 | 10,000 | 0.03 | 0.02 | 2026-03-30 | |
| 50 | C00016 | DBS BANK LTD | 12,500 | 10,000 | 0.03 | 0.02 | 2026-03-30 | |
| 51 | B01705 | HENIK SECURITIES LTD | 6,250 | 5,000 | 0.01 | 0.01 | 2026-03-30 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | 3,000 | 0.96 | 0.01 | 2026-03-30 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 27,000 | 2,250 | 0.06 | 0.00 | 2026-03-30 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,500 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,245 | 1,750 | 0.01 | 0.00 | 2026-03-30 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,750 | 1,250 | 0.01 | 0.00 | 2026-03-30 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 184,250 | 1,000 | 0.40 | 0.00 | 2026-03-30 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 11,250 | 1,000 | 0.02 | 0.00 | 2026-03-30 | |
| 59 | C00093 | BNP PARIBAS | 156,750 | -30,000 | 0.34 | -0.07 | 2026-03-30 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 76,250 | -35,000 | 0.17 | -0.08 | 2026-03-30 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,250 | -50,000 | 0.29 | -0.11 | 2026-03-30 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 61,250 | -305,000 | 0.13 | -0.66 | 2026-03-30 | |
| 62 | Total changed named holdings | 219,660,245 | 181,692,000 | 476.94 | 394.50 | |||
| 74 | Unchanged named holdings | 7,323,501 | 0 | 15.90 | 0.00 | |||
| 136 | Total named holdings | 226,983,746 | 181,692,000 | 492.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,100,500 | 2,400,000 | 6.73 | 5.21 | |||
| 140 | Total securities in CCASS | 230,084,246 | 184,092,000 | 499.57 | 399.71 | |||
| Securities not in CCASS | -184,028,246 | -184,092,000 | -399.57 | -399.71 | ||||
| Issued securities | 46,056,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,004,750 |
| Turnover | 655,137 |
| Average price | 0.652 |
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