Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,006,000 | 45,500 | 3.99 | 0.01 | 2022-05-31 |
| 2 | B01885 | HAFOO SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2022-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,728 | 18,000 | 0.68 | 0.00 | 2022-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,583,000 | 1,500 | 0.49 | 0.00 | 2022-05-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,500 | 1,000 | 0.01 | 0.00 | 2022-05-31 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -500 | 0.01 | -0.00 | 2022-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -500 | 0.04 | -0.00 | 2022-05-31 |
| 8 | B02195 | LONG BRIDGE HK LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2022-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,500 | -2,000 | 0.56 | -0.00 | 2022-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 350,000 | -2,500 | 0.07 | -0.00 | 2022-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,314,800 | -4,000 | 0.82 | -0.00 | 2022-05-31 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 218,500 | -5,000 | 0.04 | -0.00 | 2022-05-31 |
| 13 | C00010 | CITIBANK N.A. | 6,355,564 | -5,500 | 1.21 | -0.00 | 2022-05-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2022-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,328,782 | -6,500 | 5.56 | -0.00 | 2022-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,867,000 | -7,000 | 0.54 | -0.00 | 2022-05-31 |
| 17 | C00093 | BNP PARIBAS | 69,000 | -7,500 | 0.01 | -0.00 | 2022-05-31 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,000 | -10,000 | 0.22 | -0.00 | 2022-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,500 | -27,500 | 0.02 | -0.01 | 2022-05-31 |
| 19 | Total changed named holdings | 75,505,374 | 0 | 14.33 | 0.00 | ||
| 126 | Unchanged named holdings | 40,194,096 | 0 | 7.63 | 0.00 | ||
| 145 | Total named holdings | 115,699,470 | 0 | 21.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 115,705,970 | 0 | 21.95 | 0.00 | ||
| Securities not in CCASS | 411,374,446 | 0 | 78.05 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 192,000 |
| Turnover | 1,987,690 |
| Average price | 10.353 |
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