Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,400 | 297,718 | 0.45 | 0.06 | 2023-01-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,710,000 | 122,500 | 4.88 | 0.02 | 2023-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,800 | 85,000 | 0.47 | 0.02 | 2023-01-10 |
| 4 | C00010 | CITIBANK N.A. | 8,406,982 | 60,360 | 1.60 | 0.01 | 2023-01-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 610,500 | 49,000 | 0.12 | 0.01 | 2023-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,139,782 | 16,782 | 5.34 | 0.00 | 2023-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 765,000 | 3,000 | 0.15 | 0.00 | 2023-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,232,100 | 2,500 | 3.08 | 0.00 | 2023-01-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 201,500 | 2,000 | 0.04 | 0.00 | 2023-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 475 | 117 | 0.00 | 0.00 | 2023-01-10 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 27,500 | -500 | 0.01 | -0.00 | 2023-01-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2023-01-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,883,336 | -1,500 | 17.62 | -0.00 | 2023-01-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2023-01-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 202,000 | -5,500 | 0.04 | -0.00 | 2023-01-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,768,928 | -6,500 | 2.61 | -0.00 | 2023-01-10 |
| 17 | C00093 | BNP PARIBAS | 120,490 | -9,500 | 0.02 | -0.00 | 2023-01-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -27,000 | 0.06 | -0.01 | 2023-01-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,899,916 | -50,500 | 32.61 | -0.01 | 2023-01-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,500 | -102,500 | 0.21 | -0.02 | 2023-01-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,523 | -430,477 | 0.84 | -0.08 | 2023-01-10 |
| 21 | Total changed named holdings | 369,857,732 | 0 | 70.17 | 0.00 | ||
| 113 | Unchanged named holdings | 120,149,822 | 0 | 22.80 | 0.00 | ||
| 134 | Total named holdings | 490,007,554 | 0 | 92.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 490,013,554 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 37,066,862 | 0 | 7.03 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 558,883 |
| Turnover | 6,230,505 |
| Average price | 11.148 |
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