Yibin City Commercial Bank Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02596 | 2025-01-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 16,695,000 | 2,461,000 | 2.43 | 0.36 | 2026-02-04 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 58,000 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,662,000 | 26,000 | 16.08 | 0.00 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,561,000 | 0.00 | -0.37 | 2026-02-04 | |
| 5 | Total changed named holdings | 127,446,000 | 0 | 18.51 | 0.00 | |||
| 48 | Unchanged named holdings | 560,930,739 | 0 | 81.48 | 0.00 | |||
| 53 | Total named holdings | 688,376,739 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 688,376,739 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,261 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 688,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,569,000 |
| Turnover | 6,654,670 |
| Average price | 2.590 |
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