Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,926,282 | 279,500 | 5.68 | 0.05 | 2022-07-11 |
| 2 | C00093 | BNP PARIBAS | 98,685 | 13,500 | 0.02 | 0.00 | 2022-07-11 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,133,500 | 10,000 | 0.22 | 0.00 | 2022-07-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2022-07-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 7,500 | 0.00 | 0.00 | 2022-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 299,000 | 3,000 | 0.06 | 0.00 | 2022-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,500 | 3,000 | 0.03 | 0.00 | 2022-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2022-07-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 225,500 | 1,500 | 0.04 | 0.00 | 2022-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | 1,000 | 0.08 | 0.00 | 2022-07-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 304,000 | 1,000 | 0.06 | 0.00 | 2022-07-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2022-07-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,500 | 500 | 0.01 | 0.00 | 2022-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 835,000 | 500 | 0.16 | 0.00 | 2022-07-11 |
| 16 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,500 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 17 | B02159 | USMART SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2022-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2022-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,000 | -2,500 | 0.54 | -0.00 | 2022-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,000 | -2,500 | 0.57 | -0.00 | 2022-07-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,500 | -3,000 | 0.08 | -0.00 | 2022-07-11 |
| 22 | C00010 | CITIBANK N.A. | 6,613,658 | -4,500 | 1.25 | -0.00 | 2022-07-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 241,000 | -5,500 | 0.05 | -0.00 | 2022-07-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | -8,500 | 0.00 | -0.00 | 2022-07-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,079,000 | -50,000 | 0.96 | -0.01 | 2022-07-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,743,128 | -72,000 | 0.71 | -0.01 | 2022-07-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,837,916 | -90,500 | 32.60 | -0.02 | 2022-07-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,321,500 | -94,500 | 4.80 | -0.02 | 2022-07-11 |
| 28 | Total changed named holdings | 253,061,669 | 0 | 48.01 | 0.00 | ||
| 113 | Unchanged named holdings | 34,006,217 | 0 | 6.45 | 0.00 | ||
| 141 | Total named holdings | 287,067,886 | 0 | 54.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 287,074,386 | 0 | 54.47 | 0.00 | ||
| Securities not in CCASS | 240,006,030 | 0 | 45.53 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 692,500 |
| Turnover | 6,589,430 |
| Average price | 9.515 |
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