YEAHKA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09923  2020-06-01    
Stock code:
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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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,340,000 158,000 5.06 0.03 2026-05-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,260,000 54,000 4.39 0.01 2026-05-26
3 C00093 BNP PARIBAS 864,690 53,600 0.19 0.01 2026-05-26
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 618,300 49,400 0.13 0.01 2026-05-26
5 B02195 LONG BRIDGE HK LTD 518,800 40,400 0.11 0.01 2026-05-26
6 B01284 HANG SENG SECURITIES LTD 4,922,370 28,400 1.07 0.01 2026-05-26
7 C00042 CMB WING LUNG BANK LTD 41,262,400 16,000 8.94 0.00 2026-05-26
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 745,037 13,600 0.16 0.00 2026-05-26
9 B01727 ICBC (ASIA) SECURITIES LTD 2,065,600 10,000 0.45 0.00 2026-05-26
10 B01695 DAH SING SECURITIES LTD 1,223,200 7,200 0.27 0.00 2026-05-26
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 427,200 3,600 0.09 0.00 2026-05-26
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,014,210 1,600 0.87 0.00 2026-05-26
13 B01161 UBS SECURITIES HONG KONG LTD 22,740,183 800 4.93 0.00 2026-05-26
14 B02159 USMART SECURITIES LTD 9,305,032 800 2.02 0.00 2026-05-26
15 B02175 WEBULL SECURITIES LTD 117,600 400 0.03 0.00 2026-05-26
16 B01555 ABN AMRO CLEARING HONG KONG LTD 800 -400 0.00 -0.00 2026-05-26
17 B01904 VALUABLE CAPITAL LTD 584,180 -2,800 0.13 -0.00 2026-05-26
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,309,600 -3,200 0.72 -0.00 2026-05-26
19 B01584 CHIEF SECURITIES LTD 790,592 -4,000 0.17 -0.00 2026-05-26
20 B01183 CHONG HING SECURITIES LTD 1,304,800 -4,800 0.28 -0.00 2026-05-26
21 B01272 FB SECURITIES (HONG KONG) LTD 41,600 -6,000 0.01 -0.00 2026-05-26
22 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 0 -6,800 0.00 -0.00 2026-05-26
23 B01130 BOCI SECURITIES LTD 4,939,567 -8,000 1.07 -0.00 2026-05-26
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 250,400 -10,000 0.05 -0.00 2026-05-26
25 C00003 THE BANK OF EAST ASIA LTD 522,800 -10,000 0.11 -0.00 2026-05-26
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 389,200 -12,000 0.08 -0.00 2026-05-26
27 B01610 KGI ASIA LTD 497,600 -13,200 0.11 -0.00 2026-05-26
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 594,114 -32,000 0.13 -0.01 2026-05-26
29 C00019 THE HONGKONG AND SHANGHAI BANKING 25,144,221 -33,000 5.45 -0.01 2026-05-26
30 B01224 MERRILL LYNCH FAR EAST LTD 4,541,164 -39,200 0.98 -0.01 2026-05-26
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,243,200 -40,000 2.44 -0.01 2026-05-26
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,905,600 -75,600 2.15 -0.02 2026-05-26
33 C00010 CITIBANK N.A. 105,982,046 -136,800 22.97 -0.03 2026-05-26
33 Total changed named holdings 302,466,106 0 65.57 0.00
182 Unchanged named holdings 143,665,555 0 31.14 0.00
215 Total named holdings 446,131,661 0 96.71 0.00
17 Unnamed Investor Participants 530,400 0 0.11 0.00
232 Total securities in CCASS 446,662,061 0 96.82 0.00
Securities not in CCASS 14,653,981 0 3.18 0.00
Issued securities 461,316,042 0 100.00 0.00 22-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-21
Volume543,200
Turnover3,197,608
Average price5.887

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