Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 14,500 | 0.02 | 0.00 | 2022-02-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,000 | 9,500 | 0.08 | 0.00 | 2022-02-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450,628 | 8,500 | 1.03 | 0.00 | 2022-02-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2022-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | 5,000 | 0.03 | 0.00 | 2022-02-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2022-02-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,806,000 | 4,500 | 1.48 | 0.00 | 2022-02-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 822,500 | 3,000 | 0.16 | 0.00 | 2022-02-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | 2,500 | 0.16 | 0.00 | 2022-02-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,703,500 | 1,000 | 1.08 | 0.00 | 2022-02-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,500 | 500 | 0.01 | 0.00 | 2022-02-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 500 | 0.07 | 0.00 | 2022-02-16 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 548,500 | -500 | 0.10 | -0.00 | 2022-02-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,500 | -500 | 0.02 | -0.00 | 2022-02-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | -500 | 0.01 | -0.00 | 2022-02-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,621,600 | -500 | 2.39 | -0.00 | 2022-02-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 320,500 | -500 | 0.06 | -0.00 | 2022-02-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,092,000 | -1,000 | 0.59 | -0.00 | 2022-02-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,500 | -1,000 | 0.02 | -0.00 | 2022-02-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 508,500 | -1,000 | 0.10 | -0.00 | 2022-02-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,371,400 | -1,000 | 1.02 | -0.00 | 2022-02-16 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,562,500 | -1,500 | 0.68 | -0.00 | 2022-02-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2022-02-16 | |
| 27 | C00093 | BNP PARIBAS | 1,566,000 | -5,000 | 0.30 | -0.00 | 2022-02-16 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,500 | -5,500 | 0.02 | -0.00 | 2022-02-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,500 | -11,000 | 0.11 | -0.00 | 2022-02-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,696,800 | -15,500 | 2.03 | -0.00 | 2022-02-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,651,000 | -16,000 | 6.57 | -0.00 | 2022-02-16 |
| 31 | Total changed named holdings | 95,564,428 | 0 | 18.13 | 0.00 | ||
| 126 | Unchanged named holdings | 20,095,062 | 0 | 3.81 | 0.00 | ||
| 157 | Total named holdings | 115,659,490 | 0 | 21.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,500 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 115,705,990 | 0 | 21.95 | 0.00 | ||
| Securities not in CCASS | 411,374,426 | 0 | 78.05 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 110,500 |
| Turnover | 1,238,470 |
| Average price | 11.208 |
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