Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00010 | CITIBANK N.A. | 3,333,500 | 1,456,000 | 0.54 | 0.24 | 2022-05-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,000 | 566,000 | 0.39 | 0.09 | 2022-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,500 | 104,500 | 0.23 | 0.02 | 2022-05-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-05-23 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2022-05-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 49,500 | 0.03 | 0.01 | 2022-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 167,500 | 36,500 | 0.03 | 0.01 | 2022-05-23 | |
| 8 | C00093 | BNP PARIBAS | 122,000 | 24,000 | 0.02 | 0.00 | 2022-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,248,000 | 19,500 | 4.12 | 0.00 | 2022-05-23 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,228,000 | 17,500 | 1.18 | 0.00 | 2022-05-23 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,500 | 15,500 | 0.02 | 0.00 | 2022-05-23 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2022-05-23 | |
| 13 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2022-05-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2022-05-23 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-23 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2022-05-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,500 | 3,000 | 0.02 | 0.00 | 2022-05-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 33 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2022-05-23 | |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-05-23 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2022-05-23 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | -1,500 | 0.00 | -0.00 | 2022-05-23 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2022-05-23 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2022-05-23 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2022-05-23 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2022-05-23 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2022-05-23 | |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-05-23 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,500 | -4,500 | 0.05 | -0.00 | 2022-05-23 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,864,000 | -5,500 | 1.61 | -0.00 | 2022-05-23 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2022-05-23 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 56,000 | -6,500 | 0.01 | -0.00 | 2022-05-23 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -7,500 | 0.00 | -0.00 | 2022-05-23 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,919,500 | -9,500 | 2.60 | -0.00 | 2022-05-23 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 64 | B02159 | USMART SECURITIES LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2022-05-23 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2022-05-23 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -18,500 | 0.01 | -0.00 | 2022-05-23 | |
| 67 | B01610 | KGI ASIA LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 157,000 | -20,500 | 0.03 | -0.00 | 2022-05-23 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -24,000 | 0.01 | -0.00 | 2022-05-23 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -38,000 | 0.02 | -0.01 | 2022-05-23 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | -87,000 | 0.10 | -0.01 | 2022-05-23 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,771,000 | -91,000 | 0.29 | -0.01 | 2022-05-23 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,500 | -96,000 | 0.26 | -0.02 | 2022-05-23 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 143,500 | -129,500 | 0.02 | -0.02 | 2022-05-23 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,809,500 | -222,500 | 0.62 | -0.04 | 2022-05-23 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,883,500 | -571,500 | 7.65 | -0.09 | 2022-05-23 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,000 | -1,032,500 | 0.29 | -0.17 | 2022-05-23 | |
| 78 | Total changed named holdings | 124,061,000 | 0 | 20.23 | 0.00 | |||
| 16 | Unchanged named holdings | 34,837,500 | 0 | 5.68 | 0.00 | |||
| 94 | Total named holdings | 158,898,500 | 0 | 25.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 158,910,000 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 454,278,000 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 613,188,000 | 0 | 100.00 | 0.00 | 18-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 5,525,000 |
| Turnover | 46,626,725 |
| Average price | 8.439 |
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