YEAHKA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,300 | 90,800 | 0.10 | 0.02 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,461,449 | 51,200 | 4.87 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 106,173,189 | 43,850 | 23.01 | 0.01 | 2026-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,982,770 | 26,000 | 1.08 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 999,236 | 22,300 | 0.22 | 0.00 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,200 | 14,600 | 0.09 | 0.00 | 2026-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 6,000 | 0.32 | 0.00 | 2026-02-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 422,780 | 6,000 | 0.09 | 0.00 | 2026-02-02 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 119,200 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,800 | 5,200 | 0.42 | 0.00 | 2026-02-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,400 | 4,000 | 0.13 | 0.00 | 2026-02-02 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 750,936 | 2,800 | 0.16 | 0.00 | 2026-02-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | 2,000 | 0.65 | 0.00 | 2026-02-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,299,600 | 1,600 | 0.28 | 0.00 | 2026-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,249,600 | 1,200 | 4.17 | 0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,400 | 400 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,200 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 82,000 | -400 | 0.02 | -0.00 | 2026-02-02 | |
| 21 | B01610 | KGI ASIA LTD | 496,400 | -1,200 | 0.11 | -0.00 | 2026-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,731 | -2,400 | 0.04 | -0.00 | 2026-02-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,363,600 | -3,200 | 2.68 | -0.00 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,536,807 | -3,200 | 21.57 | -0.00 | 2026-02-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -8,000 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,992,367 | -10,000 | 1.08 | -0.00 | 2026-02-02 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 9,896,632 | -10,400 | 2.14 | -0.00 | 2026-02-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,663 | -13,200 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,548,800 | -22,400 | 2.50 | -0.00 | 2026-02-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,600 | -26,400 | 0.71 | -0.01 | 2026-02-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,074 | -28,800 | 0.94 | -0.01 | 2026-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 41,193,200 | -48,000 | 8.93 | -0.01 | 2026-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,149,159 | -103,950 | 5.67 | -0.02 | 2026-02-02 | |
| 34 | Total changed named holdings | 379,304,493 | 0 | 82.19 | 0.00 | |||
| 183 | Unchanged named holdings | 67,227,218 | 0 | 14.57 | 0.00 | |||
| 217 | Total named holdings | 446,531,711 | 0 | 96.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 130,400 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 446,662,111 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 14,820,731 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 461,482,842 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 496,800 |
| Turnover | 3,959,152 |
| Average price | 7.969 |
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