Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,982 | 297,218 | 0.46 | 0.06 | 2023-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,212,892 | 61,000 | 4.40 | 0.01 | 2023-02-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,500 | 52,000 | 0.03 | 0.01 | 2023-02-28 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,182,000 | 35,500 | 0.22 | 0.01 | 2023-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,998,428 | 6,500 | 2.85 | 0.00 | 2023-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 194,000 | 5,000 | 0.04 | 0.00 | 2023-02-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,500 | 500 | 0.01 | 0.00 | 2023-02-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,967,336 | 500 | 17.64 | 0.00 | 2023-02-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,500 | -1,000 | 0.08 | -0.00 | 2023-02-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 206,000 | -1,500 | 0.04 | -0.00 | 2023-02-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 198,000 | -3,000 | 0.04 | -0.00 | 2023-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,201,600 | -6,000 | 3.07 | -0.00 | 2023-02-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -7,500 | 0.01 | -0.00 | 2023-02-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,881,500 | -8,000 | 0.93 | -0.00 | 2023-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -10,500 | 0.04 | -0.00 | 2023-02-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,737,416 | -26,000 | 32.58 | -0.00 | 2023-02-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,500 | -27,000 | 0.09 | -0.01 | 2023-02-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,200 | -35,500 | 0.32 | -0.01 | 2023-02-28 |
| 19 | C00093 | BNP PARIBAS | 232,500 | -36,000 | 0.04 | -0.01 | 2023-02-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,335,282 | -296,218 | 5.38 | -0.06 | 2023-02-28 |
| 20 | Total changed named holdings | 359,827,136 | 0 | 68.27 | 0.00 | ||
| 116 | Unchanged named holdings | 130,180,418 | 0 | 24.70 | 0.00 | ||
| 136 | Total named holdings | 490,007,554 | 0 | 92.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 300,500 |
| Turnover | 2,616,605 |
| Average price | 8.708 |
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