Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,214,500 | 4,084,000 | 0.68 | 0.66 | 2022-08-23 | |
| 2 | B01138 | CLSA LTD | 1,434,500 | 1,434,500 | 0.23 | 0.23 | 2022-08-23 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,500 | 74,500 | 0.09 | 0.01 | 2022-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,500 | 49,000 | 0.17 | 0.01 | 2022-08-23 | |
| 5 | C00093 | BNP PARIBAS | 627,869 | 12,000 | 0.10 | 0.00 | 2022-08-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,500 | 12,000 | 0.01 | 0.00 | 2022-08-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 1,000 | 0.01 | 0.00 | 2022-08-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-08-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-08-23 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-08-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,600 | -5,000 | 0.04 | -0.00 | 2022-08-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,500 | -6,500 | 0.26 | -0.00 | 2022-08-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,087,000 | -19,500 | 4.04 | -0.00 | 2022-08-23 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,500 | -54,500 | 0.01 | -0.01 | 2022-08-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,727,000 | -59,500 | 1.08 | -0.01 | 2022-08-23 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,213,304 | -70,000 | 3.90 | -0.01 | 2022-08-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,625,500 | -384,500 | 0.26 | -0.06 | 2022-08-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,401,500 | -1,344,000 | 3.44 | -0.22 | 2022-08-23 | |
| 21 | C00010 | CITIBANK N.A. | 3,328,631 | -3,720,500 | 0.54 | -0.60 | 2022-08-23 | |
| 21 | Total changed named holdings | 92,360,904 | 0 | 14.87 | 0.00 | |||
| 42 | Unchanged named holdings | 314,745,086 | 0 | 50.66 | 0.00 | |||
| 63 | Total named holdings | 407,105,990 | 0 | 65.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 407,113,990 | 0 | 65.53 | 0.00 | |||
| Securities not in CCASS | 214,136,510 | 0 | 34.47 | 0.00 | ||||
| Issued securities | 621,250,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 836,500 |
| Turnover | 14,395,490 |
| Average price | 17.209 |
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