Yufengchang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08631 | 2019-01-08 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 890,000 | 0.41 | 0.22 | 2020-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,710,000 | 820,000 | 3.93 | 0.21 | 2020-08-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,000 | 770,000 | 0.89 | 0.19 | 2020-08-12 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 700,000 | 0.38 | 0.18 | 2020-08-12 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | 530,000 | 0.39 | 0.13 | 2020-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,720,000 | 410,000 | 2.43 | 0.10 | 2020-08-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2020-08-12 | |
| 8 | C00010 | CITIBANK N.A. | 15,330,000 | 200,000 | 3.83 | 0.05 | 2020-08-12 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 170,000 | 0.09 | 0.04 | 2020-08-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2020-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | 130,000 | 0.97 | 0.03 | 2020-08-12 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.03 | 0.03 | 2020-08-12 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2020-08-12 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 220,000 | 70,000 | 0.06 | 0.02 | 2020-08-12 | |
| 15 | C00016 | DBS BANK LTD | 610,000 | 50,000 | 0.15 | 0.01 | 2020-08-12 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2020-08-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 30,000 | 0.50 | 0.01 | 2020-08-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 30,000 | 0.11 | 0.01 | 2020-08-12 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 30,000 | 0.09 | 0.01 | 2020-08-12 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,120,000 | 20,000 | 0.28 | 0.01 | 2020-08-12 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2020-08-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | -10,000 | 0.18 | -0.00 | 2020-08-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2020-08-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -50,000 | 0.07 | -0.01 | 2020-08-12 | |
| 26 | B01610 | KGI ASIA LTD | 2,560,000 | -70,000 | 0.64 | -0.02 | 2020-08-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -100,000 | 0.15 | -0.03 | 2020-08-12 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,610,000 | -100,000 | 0.65 | -0.02 | 2020-08-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,440,000 | -140,000 | 0.61 | -0.04 | 2020-08-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,000 | -140,000 | 1.04 | -0.04 | 2020-08-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | -170,000 | 1.54 | -0.04 | 2020-08-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -200,000 | 0.20 | -0.05 | 2020-08-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,530,000 | -200,000 | 0.88 | -0.05 | 2020-08-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -250,000 | 0.07 | -0.06 | 2020-08-12 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 540,000 | -310,000 | 0.14 | -0.08 | 2020-08-12 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -400,000 | 0.01 | -0.10 | 2020-08-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,000 | -460,000 | 1.77 | -0.12 | 2020-08-12 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -570,000 | 0.09 | -0.14 | 2020-08-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,248,000 | -620,000 | 3.56 | -0.16 | 2020-08-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,040,000 | -1,740,000 | 1.26 | -0.44 | 2020-08-12 | |
| 40 | Total changed named holdings | 110,348,000 | 0 | 27.59 | 0.00 | |||
| 56 | Unchanged named holdings | 85,631,900 | 0 | 21.41 | 0.00 | |||
| 96 | Total named holdings | 195,979,900 | 0 | 48.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 195,979,900 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 204,020,100 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 15,210,000 |
| Turnover | 2,540,540 |
| Average price | 0.167 |
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