Yunhong Guixin Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,240 | 290,000 | 0.24 | 0.07 | 2021-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,000 | 160,000 | 0.70 | 0.04 | 2021-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,965,051 | 130,000 | 3.49 | 0.03 | 2021-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | 110,000 | 0.67 | 0.03 | 2021-08-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 80,000 | 0.33 | 0.02 | 2021-08-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 460,000 | 50,000 | 0.12 | 0.01 | 2021-08-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2021-08-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 40,000 | 0.23 | 0.01 | 2021-08-03 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 30,000 | 0.06 | 0.01 | 2021-08-03 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 30,000 | 0.01 | 0.01 | 2021-08-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,000 | 30,000 | 1.36 | 0.01 | 2021-08-03 | |
| 12 | C00093 | BNP PARIBAS | 340,000 | 20,000 | 0.09 | 0.00 | 2021-08-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-08-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2021-08-03 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2021-08-03 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-08-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 920,000 | 10,000 | 0.23 | 0.00 | 2021-08-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2021-08-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 10,000 | 0.11 | 0.00 | 2021-08-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,100 | 10,000 | 0.51 | 0.00 | 2021-08-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 10,000 | 0.08 | 0.00 | 2021-08-03 | |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,300,000 | -10,000 | 1.08 | -0.00 | 2021-08-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -10,000 | 0.08 | -0.00 | 2021-08-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,930,000 | -10,000 | 0.48 | -0.00 | 2021-08-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 390,000 | -10,000 | 0.10 | -0.00 | 2021-08-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -10,000 | 0.14 | -0.00 | 2021-08-03 | |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2021-08-03 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2021-08-03 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.08 | -0.00 | 2021-08-03 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2021-08-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 560,000 | -20,000 | 0.14 | -0.00 | 2021-08-03 | |
| 36 | C00010 | CITIBANK N.A. | 2,020,000 | -20,000 | 0.51 | -0.01 | 2021-08-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -20,000 | 0.19 | -0.00 | 2021-08-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,580,000 | -20,000 | 1.15 | -0.00 | 2021-08-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -20,000 | 0.04 | -0.01 | 2021-08-03 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2021-08-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,350,000 | -30,000 | 1.84 | -0.01 | 2021-08-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2021-08-03 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | 0.00 | -0.02 | 2021-08-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,780,000 | -80,000 | 2.70 | -0.02 | 2021-08-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -110,000 | 0.01 | -0.03 | 2021-08-03 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | -170,000 | 0.06 | -0.04 | 2021-08-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,658,067 | -170,000 | 4.16 | -0.04 | 2021-08-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,130,000 | -280,000 | 5.28 | -0.07 | 2021-08-03 | |
| 48 | Total changed named holdings | 105,930,458 | 0 | 26.48 | 0.00 | |||
| 98 | Unchanged named holdings | 67,069,292 | 0 | 16.77 | 0.00 | |||
| 146 | Total named holdings | 172,999,750 | 0 | 43.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 172,999,750 | 0 | 43.25 | 0.00 | |||
| Securities not in CCASS | 227,000,250 | 0 | 56.75 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 3,010,000 |
| Turnover | 11,199,800 |
| Average price | 3.721 |
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