Hang Yick Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | 5,218,751 | 140,000 | 2.27 | 0.06 | 2026-06-18 | |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,266,250 | 95,000 | 2.72 | 0.04 | 2026-06-18 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,245 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,257,000 | -1,000 | 5.76 | -0.00 | 2026-06-18 | |
| 5 | C00010 | CITIBANK N.A. | 1,049,250 | -10,000 | 0.46 | -0.00 | 2026-06-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,042,365 | -10,000 | 17.82 | -0.00 | 2026-06-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 851,000 | -20,000 | 0.37 | -0.01 | 2026-06-18 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2026-06-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,515,250 | -75,000 | 2.40 | -0.03 | 2026-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,295,500 | -100,000 | 1.43 | -0.04 | 2026-06-18 | |
| 10 | Total changed named holdings | 76,522,611 | 0 | 33.23 | 0.00 | |||
| 127 | Unchanged named holdings | 116,966,135 | 0 | 50.79 | 0.00 | |||
| 137 | Total named holdings | 193,488,746 | 0 | 84.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,500 | 0 | 0.17 | 0.00 | |||
| 139 | Total securities in CCASS | 193,889,246 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 36,390,754 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 230,280,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 236,000 |
| Turnover | 87,300 |
| Average price | 0.370 |
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