Hang Yick Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 170,750 | 0.83 | 0.37 | 2026-02-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,500 | 93,750 | 1.51 | 0.20 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,441,500 | 55,000 | 9.64 | 0.12 | 2026-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 106,250 | 50,000 | 0.23 | 0.11 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 1,531,500 | 13,250 | 3.33 | 0.03 | 2026-02-05 | |
| 6 | B01610 | KGI ASIA LTD | 140,000 | 250 | 0.30 | 0.00 | 2026-02-05 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2026-02-05 | ||
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,001 | -1 | 0.12 | -0.00 | 2026-02-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 284,500 | -1,000 | 0.62 | -0.00 | 2026-02-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 98,750 | -1,750 | 0.21 | -0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 551,500 | -6,500 | 1.20 | -0.01 | 2026-02-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | -10,000 | 0.03 | -0.02 | 2026-02-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,500 | -19,500 | 0.32 | -0.04 | 2026-02-05 | |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -27,500 | 0.00 | -0.06 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,126,500 | -116,500 | 24.16 | -0.25 | 2026-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,183,249 | -200,251 | 6.91 | -0.43 | 2026-02-05 | |
| 16 | Total changed named holdings | 22,752,751 | -1 | 49.40 | -0.00 | |||
| 118 | Unchanged named holdings | 22,538,995 | 0 | 48.94 | 0.00 | |||
| 134 | Total named holdings | 45,291,746 | -1 | 98.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 700,500 | -13,309,500 | 1.52 | -28.90 | |||
| 137 | Total securities in CCASS | 45,992,246 | -13,309,501 | 99.86 | -28.90 | |||
| Securities not in CCASS | 63,754 | 13,309,501 | 0.14 | 28.90 | ||||
| Issued securities | 46,056,000 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 10,845,000 |
| Turnover | 276,485 |
| Average price | 0.025 |
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