Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | 158,312 | 69,812 | 0.03 | 0.01 | 2022-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,330,928 | 58,000 | 2.15 | 0.01 | 2022-11-30 |
| 3 | C00093 | BNP PARIBAS | 106,061 | 42,000 | 0.02 | 0.01 | 2022-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,582,916 | 9,000 | 32.55 | 0.00 | 2022-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,167,600 | 6,000 | 3.26 | 0.00 | 2022-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,348,000 | 2,000 | 5.57 | 0.00 | 2022-11-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2022-11-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,500 | 1,000 | 0.15 | 0.00 | 2022-11-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,944,336 | 500 | 17.63 | 0.00 | 2022-11-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 290 | 188 | 0.00 | 0.00 | 2022-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,538,000 | -500 | 4.47 | -0.00 | 2022-11-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2022-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,900 | -4,000 | 0.70 | -0.00 | 2022-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,250,082 | -10,000 | 0.43 | -0.00 | 2022-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,400 | -11,000 | 0.37 | -0.00 | 2022-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,770,500 | -15,000 | 0.53 | -0.00 | 2022-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,868,000 | -40,000 | 0.92 | -0.01 | 2022-11-30 |
| 18 | C00010 | CITIBANK N.A. | 7,868,807 | -107,500 | 1.49 | -0.02 | 2022-11-30 |
| 18 | Total changed named holdings | 370,620,632 | 0 | 70.32 | 0.00 | ||
| 118 | Unchanged named holdings | 8,972,590 | 0 | 1.70 | 0.00 | ||
| 136 | Total named holdings | 379,593,222 | 0 | 72.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 379,599,722 | 0 | 72.02 | 0.00 | ||
| Securities not in CCASS | 147,480,694 | 0 | 27.98 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 357,688 |
| Turnover | 2,932,050 |
| Average price | 8.197 |
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