Yunhong Guixin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00093 | BNP PARIBAS | 450,000 | 80,000 | 0.11 | 0.02 | 2025-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,840,000 | 60,000 | 7.21 | 0.01 | 2025-06-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,240 | 20,000 | 0.27 | 0.01 | 2025-06-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 20,000 | 0.14 | 0.00 | 2025-06-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2025-06-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 10,000 | 0.25 | 0.00 | 2025-06-30 |
| 7 | B02159 | USMART SECURITIES LTD | 1,730,000 | 10,000 | 0.43 | 0.00 | 2025-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,570,000 | -10,000 | 1.64 | -0.00 | 2025-06-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -10,000 | 0.38 | -0.00 | 2025-06-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2025-06-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,770,000 | -10,000 | 1.94 | -0.00 | 2025-06-30 |
| 12 | C00010 | CITIBANK N.A. | 2,970,000 | -30,000 | 0.74 | -0.01 | 2025-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,007,285 | -40,000 | 4.50 | -0.01 | 2025-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,360,151 | -40,000 | 4.59 | -0.01 | 2025-06-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | -60,000 | 0.74 | -0.01 | 2025-06-30 |
| 15 | Total changed named holdings | 91,954,676 | 0 | 22.99 | 0.00 | ||
| 124 | Unchanged named holdings | 114,975,074 | 0 | 28.74 | 0.00 | ||
| 139 | Total named holdings | 206,929,750 | 0 | 51.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 260,000 |
| Turnover | 623,600 |
| Average price | 2.398 |
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