Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | 103,220,290 | 86,000 | 2.67 | 0.00 | 2021-10-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,402,000 | 38,000 | 3.27 | 0.00 | 2021-10-15 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-10-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,836,959 | 16,000 | 0.20 | 0.00 | 2021-10-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,838,000 | 6,000 | 0.05 | 0.00 | 2021-10-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,840,964 | 6,000 | 0.67 | 0.00 | 2021-10-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,607,396 | 4,000 | 0.35 | 0.00 | 2021-10-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,435,320 | 2,000 | 0.22 | 0.00 | 2021-10-15 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,388,578 | -7,422 | 16.48 | -0.00 | 2021-10-15 | |
| 12 | C00093 | BNP PARIBAS | 144,968 | -40,000 | 0.00 | -0.00 | 2021-10-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,968 | -72,000 | 0.02 | -0.00 | 2021-10-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,944,464 | -74,578 | 1.32 | -0.00 | 2021-10-15 | |
| 14 | Total changed named holdings | 976,741,907 | 0 | 25.25 | 0.00 | |||
| 206 | Unchanged named holdings | 708,244,714 | 0 | 18.31 | 0.00 | |||
| 220 | Total named holdings | 1,684,986,621 | 0 | 43.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,950,229 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 1,686,936,850 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 2,181,054,823 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 248,000 |
| Turnover | 523,960 |
| Average price | 2.113 |
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