Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | 7,772,537 | 255,608 | 0.20 | 0.01 | 2021-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,285,436 | 80,000 | 0.32 | 0.00 | 2021-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,784,244 | 78,000 | 17.50 | 0.00 | 2021-03-08 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 806,000 | 66,000 | 0.02 | 0.00 | 2021-03-08 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,968 | 50,000 | 0.01 | 0.00 | 2021-03-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,302,000 | 26,000 | 3.47 | 0.00 | 2021-03-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,659 | 22,000 | 0.07 | 0.00 | 2021-03-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,391 | 20,000 | 0.06 | 0.00 | 2021-03-08 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 186,560 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 10 | B01173 | RIFA SECURITIES LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2021-03-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,494,240 | 14,000 | 1.56 | 0.00 | 2021-03-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,097,914 | 12,000 | 0.18 | 0.00 | 2021-03-08 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 257,628 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 167,400 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 624,640 | 8,000 | 0.02 | 0.00 | 2021-03-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,194,801 | 6,000 | 0.19 | 0.00 | 2021-03-08 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 26,001 | 6,000 | 0.00 | 0.00 | 2021-03-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,678,163 | 4,000 | 0.66 | 0.00 | 2021-03-08 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 64,584,982 | 2,000 | 1.67 | 0.00 | 2021-03-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,220 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,335 | -8,000 | 0.01 | -0.00 | 2021-03-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 214,346 | -10,000 | 0.01 | -0.00 | 2021-03-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,568,101 | -20,000 | 0.20 | -0.00 | 2021-03-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,100 | -26,000 | 0.00 | -0.00 | 2021-03-08 | |
| 25 | B02159 | USMART SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2021-03-08 | |
| 26 | C00093 | BNP PARIBAS | 238,968 | -42,000 | 0.01 | -0.00 | 2021-03-08 | |
| 27 | B01925 | BMI SECURITIES LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2021-03-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,243 | -68,000 | 0.01 | -0.00 | 2021-03-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 132,000 | -75,608 | 0.00 | -0.00 | 2021-03-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,000 | -100,000 | 0.03 | -0.00 | 2021-03-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 15,119,320 | -110,000 | 0.39 | -0.00 | 2021-03-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,000 | -160,000 | 0.05 | -0.00 | 2021-03-08 | |
| 32 | Total changed named holdings | 1,031,742,197 | 0 | 26.67 | 0.00 | |||
| 189 | Unchanged named holdings | 653,354,424 | 0 | 16.89 | 0.00 | |||
| 221 | Total named holdings | 1,685,096,621 | 0 | 43.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,848,229 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 1,686,944,850 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 2,181,046,823 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 664,000 |
| Turnover | 2,019,120 |
| Average price | 3.041 |
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