Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2023-12-28 to 2023-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,950,000 | 177,000 | 2.84 | 0.03 | 2023-12-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 290,500 | 28,500 | 0.06 | 0.01 | 2023-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,538,600 | 25,500 | 2.76 | 0.00 | 2023-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,422,478 | 22,000 | 30.63 | 0.00 | 2023-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,682,000 | 12,500 | 4.11 | 0.00 | 2023-12-29 |
| 6 | C00093 | BNP PARIBAS | 341,000 | 500 | 0.06 | 0.00 | 2023-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,929 | -500 | 0.03 | -0.00 | 2023-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,500 | -500 | 0.02 | -0.00 | 2023-12-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,113,836 | -1,000 | 17.67 | -0.00 | 2023-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,314,464 | -11,500 | 7.84 | -0.00 | 2023-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,000 | -12,500 | 0.08 | -0.00 | 2023-12-29 |
| 12 | C00010 | CITIBANK N.A. | 3,760,847 | -20,000 | 0.71 | -0.00 | 2023-12-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 301,000 | -20,000 | 0.06 | -0.00 | 2023-12-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,229,500 | -44,000 | 3.84 | -0.01 | 2023-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,069,000 | -56,000 | 0.20 | -0.01 | 2023-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,477,209 | -100,000 | 0.85 | -0.02 | 2023-12-29 |
| 16 | Total changed named holdings | 378,189,863 | 0 | 71.75 | 0.00 | ||
| 113 | Unchanged named holdings | 124,441,691 | 0 | 23.61 | 0.00 | ||
| 129 | Total named holdings | 502,631,554 | 0 | 95.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 502,637,554 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 24,442,862 | 0 | 4.64 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 526,000 |
| Turnover | 1,246,255 |
| Average price | 2.369 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy