Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | B01130 | BOCI SECURITIES LTD | 12,953,320 | 488,000 | 0.40 | 0.02 | 2019-03-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,289,753 | 286,000 | 0.04 | 0.01 | 2019-03-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,720 | 214,000 | 0.03 | 0.01 | 2019-03-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,043,914 | 156,000 | 0.25 | 0.00 | 2019-03-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,074,000 | 90,000 | 0.28 | 0.00 | 2019-03-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,697,560 | 54,000 | 0.08 | 0.00 | 2019-03-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,342,219 | 44,000 | 1.75 | 0.00 | 2019-03-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,220 | 40,000 | 0.00 | 0.00 | 2019-03-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 236,560 | 40,000 | 0.01 | 0.00 | 2019-03-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,200 | 38,000 | 0.02 | 0.00 | 2019-03-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,100 | 32,000 | 0.00 | 0.00 | 2019-03-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,089,640 | 30,000 | 0.19 | 0.00 | 2019-03-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,348,001 | 26,000 | 0.17 | 0.00 | 2019-03-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 18,000 | 0.05 | 0.00 | 2019-03-26 |
| 15 | C00093 | BNP PARIBAS | 22,968 | 12,000 | 0.00 | 0.00 | 2019-03-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | 10,000 | 0.01 | 0.00 | 2019-03-26 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-03-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,000 | 10,000 | 0.04 | 0.00 | 2019-03-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 414,200 | 8,000 | 0.01 | 0.00 | 2019-03-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 8,000 | 0.02 | 0.00 | 2019-03-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2019-03-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2019-03-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,224,419 | 6,000 | 0.81 | 0.00 | 2019-03-26 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,984,000 | 4,000 | 0.06 | 0.00 | 2019-03-26 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 330,346 | 2,000 | 0.01 | 0.00 | 2019-03-26 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 0 | -220 | -0.00 | 2019-03-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,659 | -2,000 | 0.02 | -0.00 | 2019-03-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,480 | -2,000 | 0.02 | -0.00 | 2019-03-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 162,824 | -2,000 | 0.01 | -0.00 | 2019-03-26 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 320,400 | -2,000 | 0.01 | -0.00 | 2019-03-26 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,485,400 | -2,000 | 0.17 | -0.00 | 2019-03-26 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-26 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,856 | -4,000 | 0.02 | -0.00 | 2019-03-26 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,316,726 | -4,000 | 2.00 | -0.00 | 2019-03-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,400 | -4,000 | 0.05 | -0.00 | 2019-03-26 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-03-26 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-03-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 196,171 | -6,000 | 0.01 | -0.00 | 2019-03-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,108,000 | -6,000 | 0.31 | -0.00 | 2019-03-26 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2019-03-26 |
| 45 | B01173 | RIFA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-03-26 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,822 | -7,780 | 0.00 | -0.00 | 2019-03-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,329 | -8,000 | 0.02 | -0.00 | 2019-03-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,513 | -10,000 | 0.01 | -0.00 | 2019-03-26 |
| 49 | C00010 | CITIBANK N.A. | 7,782,039 | -10,000 | 0.24 | -0.00 | 2019-03-26 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2019-03-26 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2019-03-26 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-26 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 374,906 | -12,000 | 0.01 | -0.00 | 2019-03-26 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,395,621 | -14,000 | 0.17 | -0.00 | 2019-03-26 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,335 | -14,000 | 0.00 | -0.00 | 2019-03-26 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2019-03-26 |
| 58 | B01584 | CHIEF SECURITIES LTD | 282,640 | -20,000 | 0.01 | -0.00 | 2019-03-26 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -20,000 | 0.00 | -0.00 | 2019-03-26 |
| 60 | B01610 | KGI ASIA LTD | 2,947,703 | -22,000 | 0.09 | -0.00 | 2019-03-26 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,040 | -22,000 | 0.02 | -0.00 | 2019-03-26 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -24,000 | 0.02 | -0.00 | 2019-03-26 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2019-03-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,276,506 | -34,000 | 0.50 | -0.00 | 2019-03-26 |
| 65 | B01209 | MASON SECURITIES LTD | 47,949,466 | -40,000 | 1.49 | -0.00 | 2019-03-26 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 87,207 | -42,000 | 0.00 | -0.00 | 2019-03-26 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,628 | -52,000 | 0.02 | -0.00 | 2019-03-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,812 | -54,000 | 0.04 | -0.00 | 2019-03-26 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1 | -58,000 | 0.00 | -0.00 | 2019-03-26 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,400 | -74,000 | 0.00 | -0.00 | 2019-03-26 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 257,379,282 | -76,000 | 7.98 | -0.00 | 2019-03-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,562,682 | -122,000 | 0.27 | -0.00 | 2019-03-26 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,155,553 | -278,000 | 0.87 | -0.01 | 2019-03-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,002,400 | -478,000 | 20.48 | -0.01 | 2019-03-26 |
| 74 | Total changed named holdings | 1,261,740,341 | 0 | 39.14 | 0.00 | ||
| 156 | Unchanged named holdings | 424,117,308 | 0 | 13.16 | 0.00 | ||
| 230 | Total named holdings | 1,685,857,649 | 0 | 52.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,122,549 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,686,980,198 | 0 | 52.34 | 0.00 | ||
| Securities not in CCASS | 1,536,346,196 | 0 | 47.66 | 0.00 | |||
| Issued securities | 3,223,326,394 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 3,358,220 |
| Turnover | 16,895,966 |
| Average price | 5.031 |
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