Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,741,827 | 2,199,000 | 30.69 | 0.42 | 2024-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,500,500 | 406,000 | 4.08 | 0.08 | 2024-01-24 |
| 3 | C00093 | BNP PARIBAS | 460,500 | 194,500 | 0.09 | 0.04 | 2024-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,658,500 | 125,500 | 2.97 | 0.02 | 2024-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,688,000 | 49,000 | 4.11 | 0.01 | 2024-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,463,964 | 17,500 | 7.87 | 0.00 | 2024-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 150,000 | 6,000 | 0.03 | 0.00 | 2024-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 805,500 | 1,000 | 0.15 | 0.00 | 2024-01-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 261,000 | -6,000 | 0.05 | -0.00 | 2024-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,500 | -11,000 | 0.08 | -0.00 | 2024-01-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,192,500 | -11,000 | 0.23 | -0.00 | 2024-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,429 | -39,000 | 0.01 | -0.01 | 2024-01-24 |
| 13 | C00010 | CITIBANK N.A. | 3,609,847 | -114,000 | 0.68 | -0.02 | 2024-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,991,860 | -186,500 | 0.95 | -0.04 | 2024-01-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | -359,000 | 0.02 | -0.07 | 2024-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,317,100 | -2,272,000 | 2.34 | -0.43 | 2024-01-24 |
| 16 | Total changed named holdings | 286,366,027 | 0 | 54.33 | 0.00 | ||
| 114 | Unchanged named holdings | 216,265,527 | 0 | 41.03 | 0.00 | ||
| 130 | Total named holdings | 502,631,554 | 0 | 95.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2024-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 1,976,000 |
| Turnover | 3,767,925 |
| Average price | 1.907 |
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