Yunhong Guixin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 70,000 | 0.27 | 0.02 | 2025-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,590,000 | 50,000 | 7.15 | 0.01 | 2025-06-24 |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,193,000 | 50,000 | 0.80 | 0.01 | 2025-06-24 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,640,000 | 20,000 | 1.91 | 0.00 | 2025-06-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,603,432 | 20,000 | 1.65 | 0.00 | 2025-06-24 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-06-24 |
| 7 | C00093 | BNP PARIBAS | 360,000 | -10,000 | 0.09 | -0.00 | 2025-06-24 |
| 8 | C00010 | CITIBANK N.A. | 3,000,000 | -10,000 | 0.75 | -0.00 | 2025-06-24 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,170,000 | -10,000 | 0.54 | -0.00 | 2025-06-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,000 | -10,000 | 1.36 | -0.00 | 2025-06-24 |
| 11 | B02159 | USMART SECURITIES LTD | 1,680,000 | -10,000 | 0.42 | -0.00 | 2025-06-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -20,000 | 0.13 | -0.01 | 2025-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,530,051 | -40,000 | 4.63 | -0.01 | 2025-06-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -50,000 | 0.75 | -0.01 | 2025-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,100 | -60,000 | 0.18 | -0.02 | 2025-06-24 |
| 15 | Total changed named holdings | 82,556,583 | 0 | 20.64 | 0.00 | ||
| 122 | Unchanged named holdings | 124,373,167 | 0 | 31.09 | 0.00 | ||
| 137 | Total named holdings | 206,929,750 | 0 | 51.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 206,929,750 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 193,070,250 | 0 | 48.27 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 330,000 |
| Turnover | 784,000 |
| Average price | 2.376 |
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