Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | B02195 | LONG BRIDGE HK LTD | 144,000 | 102,000 | 0.00 | 0.00 | 2023-03-27 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,036,240 | 40,000 | 1.58 | 0.00 | 2023-03-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 354,171 | 8,000 | 0.01 | 0.00 | 2023-03-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,600 | 4,000 | 0.02 | 0.00 | 2023-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,983,132 | 4,000 | 1.14 | 0.00 | 2023-03-27 | |
| 6 | C00010 | CITIBANK N.A. | 20,434,412 | 2,000 | 0.53 | 0.00 | 2023-03-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,226,000 | -2,000 | 3.24 | -0.00 | 2023-03-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,153,340 | -6,000 | 0.65 | -0.00 | 2023-03-27 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2023-03-27 | |
| 10 | C00093 | BNP PARIBAS | 216,968 | -24,000 | 0.01 | -0.00 | 2023-03-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,723,588 | -120,000 | 4.98 | -0.00 | 2023-03-27 | |
| 11 | Total changed named holdings | 470,292,451 | 0 | 12.16 | 0.00 | |||
| 194 | Unchanged named holdings | 1,214,513,888 | 0 | 31.40 | 0.00 | |||
| 205 | Total named holdings | 1,684,806,339 | 0 | 43.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,084,229 | 0 | 0.05 | 0.00 | |||
| 221 | Total securities in CCASS | 1,686,890,568 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 2,181,101,105 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 160,000 |
| Turnover | 195,720 |
| Average price | 1.223 |
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