Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,343,537 | 980,000 | 0.22 | 0.03 | 2022-02-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,939,856 | 64,000 | 0.15 | 0.00 | 2022-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 12,834,482 | 50,000 | 0.33 | 0.00 | 2022-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,735,801 | 20,000 | 0.23 | 0.00 | 2022-02-08 | |
| 5 | C00093 | BNP PARIBAS | 343,968 | 16,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,619 | 12,000 | 0.08 | 0.00 | 2022-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,028 | 12,000 | 0.06 | 0.00 | 2022-02-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,545,464 | 6,000 | 1.26 | 0.00 | 2022-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,143,396 | -2,000 | 0.37 | -0.00 | 2022-02-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,600 | -8,000 | 0.05 | -0.00 | 2022-02-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,891,320 | -10,000 | 0.23 | -0.00 | 2022-02-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,382,906 | -10,000 | 0.04 | -0.00 | 2022-02-08 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,552,155 | -20,000 | 3.14 | -0.00 | 2022-02-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,714,100 | -20,000 | 4.98 | -0.00 | 2022-02-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,120 | -70,000 | 0.03 | -0.00 | 2022-02-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,463,099 | -980,000 | 0.66 | -0.03 | 2022-02-08 | |
| 18 | Total changed named holdings | 457,806,451 | 0 | 11.84 | 0.00 | |||
| 198 | Unchanged named holdings | 1,227,146,170 | 0 | 31.73 | 0.00 | |||
| 216 | Total named holdings | 1,684,952,621 | 0 | 43.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,974,229 | 0 | 0.05 | 0.00 | |||
| 231 | Total securities in CCASS | 1,686,926,850 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 2,181,064,823 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 214,000 |
| Turnover | 375,820 |
| Average price | 1.756 |
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