Metaverse Yunji Technology Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2018-01-18 | 2022-11-04 | 2023-12-04 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,600,000 | 1,210,000 | 5.09 | 0.18 | 2022-05-30 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,210,000 | 490,000 | 0.79 | 0.07 | 2022-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,270,000 | 360,000 | 1.71 | 0.05 | 2022-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,935,000 | 330,000 | 7.57 | 0.05 | 2022-06-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 303,500 | 300,000 | 0.05 | 0.05 | 2022-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,730,000 | 100,000 | 12.53 | 0.02 | 2022-05-31 | |
| 7 | C00010 | CITIBANK N.A. | 51,710,000 | 80,000 | 7.83 | 0.01 | 2022-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,000 | 60,000 | 3.90 | 0.01 | 2022-05-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 50,000 | 0.08 | 0.01 | 2022-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.08 | 0.00 | 2022-05-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 10,000 | 0.11 | 0.00 | 2022-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,100,000 | -10,000 | 0.17 | -0.00 | 2022-05-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,300,000 | -20,000 | 0.50 | -0.00 | 2022-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2022-06-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750,000 | -60,000 | 0.87 | -0.01 | 2022-06-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -140,000 | 0.11 | -0.02 | 2022-05-10 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -220,000 | 0.00 | -0.03 | 2022-05-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | -890,000 | 0.63 | -0.13 | 2022-06-02 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,620,000 | 0.00 | -0.25 | 2022-05-05 | |
| 19 | Total changed named holdings | 277,468,500 | 0 | 42.04 | 0.00 | |||
| 91 | Unchanged named holdings | 279,911,300 | 0 | 42.41 | 0.00 | |||
| 110 | Total named holdings | 557,379,800 | 0 | 84.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,530,000 | 0 | 0.38 | 0.00 | |||
| 115 | Total securities in CCASS | 559,909,800 | 0 | 84.83 | 0.00 | |||
| Securities not in CCASS | 100,090,200 | 0 | 15.17 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 4,550,000 |
| Turnover | 276,580 |
| Average price | 0.061 |
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