Yunkang Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,783,000 | 5,770,000 | 0.93 | 0.93 | 2022-07-28 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 30,651,000 | 5,000,000 | 4.93 | 0.80 | 2022-07-21 | |
| 3 | C00010 | CITIBANK N.A. | 9,045,631 | 2,085,692 | 1.46 | 0.34 | 2022-08-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,000 | 785,500 | 0.75 | 0.13 | 2022-08-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | 455,500 | 0.27 | 0.07 | 2022-07-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,440,000 | 362,500 | 0.39 | 0.06 | 2022-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,113,000 | 90,000 | 4.04 | 0.01 | 2022-08-02 | |
| 8 | C00093 | BNP PARIBAS | 95,869 | 25,492 | 0.02 | 0.00 | 2022-08-02 | |
| 9 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2022-07-22 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 7,500 | 0.02 | 0.00 | 2022-08-02 | |
| 12 | C00016 | DBS BANK LTD | 29,840,500 | 5,000 | 4.80 | 0.00 | 2022-07-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-15 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-07-22 | |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-07-19 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2022-07-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | -500 | 0.48 | -0.00 | 2022-07-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-22 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -500 | 0.00 | -0.00 | 2022-07-08 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-11 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-07-29 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -1,500 | 0.00 | -0.00 | 2022-07-19 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,500 | -2,000 | 0.01 | -0.00 | 2022-08-01 | |
| 33 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-11 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-07-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-07-18 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2022-07-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2022-08-01 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 41 | B01610 | KGI ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-28 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-14 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,745,000 | -4,500 | 0.28 | -0.00 | 2022-07-28 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2022-08-01 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2022-07-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-07-22 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2022-08-02 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-26 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -7,000 | 0.01 | -0.00 | 2022-07-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2022-08-01 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -8,500 | 0.00 | -0.00 | 2022-08-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2022-08-02 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2022-07-22 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -9,500 | 0.00 | -0.00 | 2022-07-11 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-07-19 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2022-08-01 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -13,500 | 0.00 | -0.00 | 2022-07-27 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2022-08-02 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-07-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,000 | -17,500 | 0.04 | -0.00 | 2022-08-02 | |
| 61 | B01130 | BOCI SECURITIES LTD | 30,000 | -28,500 | 0.00 | -0.00 | 2022-08-02 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-07-14 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,691,000 | -30,500 | 2.69 | -0.00 | 2022-08-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,500 | -40,000 | 0.00 | -0.01 | 2022-07-26 | |
| 65 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -54,500 | 0.00 | -0.01 | 2022-07-14 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 40,500 | -57,500 | 0.01 | -0.01 | 2022-08-02 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,500 | -59,500 | 0.01 | -0.01 | 2022-08-02 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | -135,000 | 0.00 | -0.02 | 2022-07-29 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -161,000 | 0.02 | -0.03 | 2022-08-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -185,684 | 0.01 | -0.03 | 2022-08-02 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,600 | -190,500 | 0.17 | -0.03 | 2022-08-02 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,287,804 | -326,000 | 4.23 | -0.05 | 2022-07-29 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,732,196 | -2,350,500 | 0.44 | -0.38 | 2022-08-01 | |
| 73 | Total changed named holdings | 161,796,100 | 10,761,000 | 26.04 | 1.73 | |||
| -8 | Unchanged named holdings | 15,929,890 | 0 | 2.56 | 0.00 | |||
| 65 | Total named holdings | 177,725,990 | 10,761,000 | 28.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 177,733,990 | 10,761,000 | 28.61 | 1.73 | |||
| Securities not in CCASS | 443,516,510 | -10,761,000 | 71.39 | -1.73 | ||||
| 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.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 35,472,500 |
| Turnover | 633,266,040 |
| Average price | 17.852 |
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