Yufengchang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08631 | 2019-01-08 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,580,000 | 12,750,000 | 5.90 | 3.19 | 2020-06-11 |
| 2 | C00010 | CITIBANK N.A. | 26,920,000 | 4,190,000 | 6.73 | 1.05 | 2020-06-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,050,000 | 2,180,000 | 2.26 | 0.55 | 2020-06-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,000 | 930,000 | 0.88 | 0.23 | 2020-06-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,920,000 | 820,000 | 1.48 | 0.21 | 2020-06-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,420,000 | 610,000 | 0.36 | 0.15 | 2020-06-11 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,770,000 | 600,000 | 0.69 | 0.15 | 2020-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 620,000 | 440,000 | 0.15 | 0.11 | 2020-06-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,950,000 | 420,000 | 1.24 | 0.11 | 2020-06-11 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 430,000 | 390,000 | 0.11 | 0.10 | 2020-06-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,000 | 390,000 | 0.55 | 0.10 | 2020-06-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 330,000 | 0.08 | 0.08 | 2020-06-11 |
| 13 | C00016 | DBS BANK LTD | 410,000 | 300,000 | 0.10 | 0.07 | 2020-06-11 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 570,000 | 300,000 | 0.14 | 0.07 | 2020-06-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,888,000 | 240,000 | 1.47 | 0.06 | 2020-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,710,000 | 210,000 | 0.43 | 0.05 | 2020-06-11 |
| 17 | B01610 | KGI ASIA LTD | 3,270,000 | 140,000 | 0.82 | 0.03 | 2020-06-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2020-06-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 100,000 | 0.05 | 0.03 | 2020-06-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | 100,000 | 0.08 | 0.03 | 2020-06-11 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | 100,000 | 0.10 | 0.03 | 2020-06-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 100,000 | 0.30 | 0.03 | 2020-06-11 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-06-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,000 | 60,000 | 0.35 | 0.01 | 2020-06-11 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 50,000 | 0.07 | 0.01 | 2020-06-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-06-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 620,000 | 10,000 | 0.15 | 0.00 | 2020-06-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -10,000 | 0.02 | -0.00 | 2020-06-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -10,000 | 0.18 | -0.00 | 2020-06-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -20,000 | -0.01 | 2020-06-11 | |
| 31 | C00093 | BNP PARIBAS | 110,000 | -20,000 | 0.03 | -0.00 | 2020-06-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | -20,000 | 0.65 | -0.00 | 2020-06-11 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2020-06-11 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2020-06-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -70,000 | 0.03 | -0.02 | 2020-06-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,000 | -80,000 | 0.22 | -0.02 | 2020-06-11 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,350,000 | -100,000 | 0.34 | -0.03 | 2020-06-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,030,000 | -170,000 | 0.51 | -0.04 | 2020-06-11 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -180,000 | -0.04 | 2020-06-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -360,000 | 0.30 | -0.09 | 2020-06-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,200,000 | -530,000 | 1.05 | -0.13 | 2020-06-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -660,000 | 0.00 | -0.17 | 2020-06-11 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,120,000 | -680,000 | 1.28 | -0.17 | 2020-06-11 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,170,000 | -0.29 | 2020-06-11 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -1,230,000 | 0.00 | -0.31 | 2020-06-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | -1,250,000 | 0.96 | -0.31 | 2020-06-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,480,000 | -1,250,000 | 0.62 | -0.31 | 2020-06-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -2,080,000 | 0.66 | -0.52 | 2020-06-11 |
| 49 | B02159 | USMART SECURITIES LTD | 5,890,000 | -3,340,000 | 1.47 | -0.83 | 2020-06-11 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 47,160,000 | -4,470,000 | 11.79 | -1.12 | 2020-06-11 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -8,200,000 | -2.05 | 2020-06-11 | |
| 51 | Total changed named holdings | 178,698,000 | 0 | 44.67 | 0.00 | ||
| 32 | Unchanged named holdings | 17,281,900 | 0 | 4.32 | 0.00 | ||
| 83 | Total named holdings | 195,979,900 | 0 | 48.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 195,979,900 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 204,020,100 | 0 | 51.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 34,850,000 |
| Turnover | 37,405,700 |
| Average price | 1.073 |
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