Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,200,000 | 736,000 | 2.72 | 0.07 | 2022-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,308,000 | 200,000 | 0.33 | 0.02 | 2022-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,380,000 | 172,000 | 3.44 | 0.02 | 2022-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 136,000 | 0.05 | 0.01 | 2022-08-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | 120,000 | 0.18 | 0.01 | 2022-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 100,000 | 0.08 | 0.01 | 2022-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,000 | 96,000 | 0.46 | 0.01 | 2022-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2022-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,012,000 | 80,000 | 0.60 | 0.01 | 2022-08-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 64,000 | 0.01 | 0.01 | 2022-08-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,984,000 | 60,000 | 0.20 | 0.01 | 2022-08-17 |
| 12 | B01610 | KGI ASIA LTD | 824,000 | 48,000 | 0.08 | 0.00 | 2022-08-17 |
| 13 | C00010 | CITIBANK N.A. | 2,120,000 | 40,000 | 0.21 | 0.00 | 2022-08-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 32,000 | 0.01 | 0.00 | 2022-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,720,000 | 12,000 | 0.27 | 0.00 | 2022-08-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-08-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2022-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 576,000 | -8,000 | 0.06 | -0.00 | 2022-08-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | -20,000 | 0.07 | -0.00 | 2022-08-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | -24,000 | 0.10 | -0.00 | 2022-08-17 |
| 21 | C00093 | BNP PARIBAS | 0 | -52,000 | -0.01 | 2022-08-17 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 896,000 | -52,000 | 0.09 | -0.01 | 2022-08-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -96,000 | 0.02 | -0.01 | 2022-08-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,724,000 | -96,000 | 0.47 | -0.01 | 2022-08-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,000 | -100,000 | 0.29 | -0.01 | 2022-08-17 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -168,000 | -0.02 | 2022-08-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,840,000 | -332,000 | 5.48 | -0.03 | 2022-08-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,000 | -384,000 | 0.85 | -0.04 | 2022-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,032,000 | -660,000 | 1.30 | -0.07 | 2022-08-17 |
| 29 | Total changed named holdings | 174,204,000 | 0 | 17.42 | 0.00 | ||
| 109 | Unchanged named holdings | 133,443,850 | 0 | 13.34 | 0.00 | ||
| 138 | Total named holdings | 307,647,850 | 0 | 30.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,400,000 | 0 | 2.94 | 0.00 | ||
| 142 | Total securities in CCASS | 337,047,850 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 662,952,150 | 0 | 66.30 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 4,700,000 |
| Turnover | 1,182,668 |
| Average price | 0.252 |
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