Yufengchang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08631 | 2019-01-08 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | 880,000 | 0.38 | 0.22 | 2020-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 620,000 | 0.17 | 0.15 | 2020-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,400,000 | 550,000 | 2.85 | 0.14 | 2020-06-29 |
| 4 | C00010 | CITIBANK N.A. | 20,620,000 | 510,000 | 5.16 | 0.13 | 2020-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,550,000 | 290,000 | 1.14 | 0.07 | 2020-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | 270,000 | 1.25 | 0.07 | 2020-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 790,000 | 260,000 | 0.20 | 0.07 | 2020-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 250,000 | 0.21 | 0.06 | 2020-06-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,530,000 | 160,000 | 1.13 | 0.04 | 2020-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,630,000 | 140,000 | 1.41 | 0.04 | 2020-06-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 110,000 | 0.05 | 0.03 | 2020-06-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.07 | 0.01 | 2020-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 370,000 | 50,000 | 0.09 | 0.01 | 2020-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,000 | 50,000 | 1.10 | 0.01 | 2020-06-29 |
| 15 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-06-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | 20,000 | 0.08 | 0.01 | 2020-06-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 10,000 | 0.14 | 0.00 | 2020-06-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | 10,000 | 0.51 | 0.00 | 2020-06-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,550,000 | 10,000 | 1.14 | 0.00 | 2020-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | -10,000 | 0.61 | -0.00 | 2020-06-29 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2020-06-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -20,000 | 0.05 | -0.01 | 2020-06-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,340,000 | -20,000 | 1.08 | -0.00 | 2020-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -60,000 | 0.06 | -0.02 | 2020-06-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,000 | -60,000 | 0.34 | -0.02 | 2020-06-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2020-06-29 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,880,000 | -70,000 | 0.47 | -0.02 | 2020-06-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -100,000 | 0.07 | -0.03 | 2020-06-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,710,000 | -150,000 | 0.93 | -0.04 | 2020-06-29 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2020-06-29 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -200,000 | 0.05 | -0.05 | 2020-06-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | -250,000 | 0.19 | -0.06 | 2020-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,878,000 | -380,000 | 3.47 | -0.10 | 2020-06-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,700,000 | -720,000 | 1.18 | -0.18 | 2020-06-29 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,170,000 | -1,960,000 | 2.79 | -0.49 | 2020-06-29 |
| 36 | Total changed named holdings | 113,578,000 | 0 | 28.39 | 0.00 | ||
| 65 | Unchanged named holdings | 82,401,900 | 0 | 20.60 | 0.00 | ||
| 101 | Total named holdings | 195,979,900 | 0 | 48.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2020-06-24 |
| Volume | 8,880,000 |
| Turnover | 1,291,080 |
| Average price | 0.145 |
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