Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 165,180,337 | 2,468,300 | 4.07 | 0.06 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,141,956 | 1,656,000 | 1.78 | 0.04 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,265,936 | 1,581,242 | 15.72 | 0.04 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,199,741 | 1,420,000 | 0.60 | 0.03 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 10,694,583 | 1,170,000 | 0.26 | 0.03 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,424,086 | 678,000 | 0.43 | 0.02 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,708,537 | 672,000 | 0.51 | 0.02 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,637,920 | 612,000 | 0.75 | 0.02 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,892,467 | 598,000 | 0.17 | 0.01 | 2025-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,550,241 | 550,000 | 0.26 | 0.01 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,596,400 | 478,000 | 0.11 | 0.01 | 2025-10-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,397,424 | 474,000 | 0.03 | 0.01 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,593,300 | 472,000 | 0.09 | 0.01 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,197,812 | 346,000 | 0.25 | 0.01 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,133,856 | 342,000 | 0.27 | 0.01 | 2025-10-10 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 240,949,208 | 266,000 | 5.94 | 0.01 | 2025-10-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,174,400 | 264,000 | 0.08 | 0.01 | 2025-10-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,164,452 | 262,000 | 0.23 | 0.01 | 2025-10-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,974,000 | 258,000 | 0.05 | 0.01 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,289 | 212,000 | 0.07 | 0.01 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,780,000 | 200,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,036,313 | 198,000 | 0.62 | 0.00 | 2025-10-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 329,200 | 186,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,604,171 | 184,000 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,397,553 | 184,000 | 0.08 | 0.00 | 2025-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,120 | 170,000 | 0.13 | 0.00 | 2025-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,063,555 | 156,000 | 0.35 | 0.00 | 2025-10-10 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 978,000 | 156,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00016 | DBS BANK LTD | 1,096,000 | 152,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,789,720 | 142,000 | 0.22 | 0.00 | 2025-10-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,048,960 | 142,000 | 0.10 | 0.00 | 2025-10-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,336,000 | 140,000 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,294,000 | 132,000 | 0.08 | 0.00 | 2025-10-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,996,000 | 124,000 | 0.05 | 0.00 | 2025-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,040 | 112,000 | 0.11 | 0.00 | 2025-10-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,968 | 108,000 | 0.02 | 0.00 | 2025-10-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,395,120 | 104,000 | 0.06 | 0.00 | 2025-10-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 962,000 | 90,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,271,000 | 86,000 | 0.11 | 0.00 | 2025-10-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,321 | 86,000 | 0.09 | 0.00 | 2025-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 82,000 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,848,000 | 68,000 | 0.07 | 0.00 | 2025-10-10 |
| 43 | B02159 | USMART SECURITIES LTD | 4,180,000 | 66,000 | 0.10 | 0.00 | 2025-10-10 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 52,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 86,520 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02219 | TRADEGO MARKETS LIMITED | 628,000 | 48,000 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 950,346 | 42,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,400 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 95,385 | 39,358 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01209 | MASON SECURITIES LTD | 376,000 | 38,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,537,740 | 36,000 | 0.06 | 0.00 | 2025-10-10 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,691,560 | 36,000 | 0.12 | 0.00 | 2025-10-10 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,709,335 | 34,000 | 0.04 | 0.00 | 2025-10-10 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,986,000 | 24,000 | 0.10 | 0.00 | 2025-10-10 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,240 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 676,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,600 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 182,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,214 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01173 | RIFA SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,461 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 360,010 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 36,240 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 377,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,889,628 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,200 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B02184 | DINGXIN (SECURITIES) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01298 | GET NICE SECURITIES LTD | 7,270,200 | 6,000 | 0.18 | 0.00 | 2025-10-10 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B02151 | SOLITON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01416 | VC BROKERAGE LTD | 179,306 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 446,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 87 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 62,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,966,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 96 | B02206 | ZIRCON SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 626,240 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 99 | B01705 | HENIK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 100 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 86,959 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 105 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 170,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,536,000 | -16,000 | 0.09 | -0.00 | 2025-10-10 |
| 107 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 108 | B01252 | CORPORATE BROKERS LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B02175 | WEBULL SECURITIES LTD | 378,000 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,182,400 | -26,000 | 0.03 | -0.00 | 2025-10-10 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2025-10-10 |
| 114 | B01184 | QUAM SECURITIES LTD | 50,982,000 | -26,000 | 1.26 | -0.00 | 2025-10-10 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 0 | -28,000 | -0.00 | 2025-10-10 | |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | -34,000 | 0.01 | -0.00 | 2025-10-10 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,155 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 119 | B01973 | PC SECURITIES LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 18,556,880 | -54,200 | 0.46 | -0.00 | 2025-10-10 |
| 121 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 252,000 | -58,000 | 0.01 | -0.00 | 2025-10-10 |
| 122 | C00093 | BNP PARIBAS | 1,218,318 | -69,600 | 0.03 | -0.00 | 2025-10-10 |
| 123 | B01695 | DAH SING SECURITIES LTD | 5,634,906 | -72,000 | 0.14 | -0.00 | 2025-10-10 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,928,000 | -76,000 | 0.07 | -0.00 | 2025-10-10 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,000 | -94,000 | 0.01 | -0.00 | 2025-10-10 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 435,280 | -106,000 | 0.01 | -0.00 | 2025-10-10 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | -162,000 | 0.02 | -0.00 | 2025-10-10 |
| 128 | B01129 | WOCOM SECURITIES LTD | 6,560 | -200,000 | 0.00 | -0.00 | 2025-10-10 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 6,058,000 | -206,000 | 0.15 | -0.01 | 2025-10-10 |
| 130 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,619,000 | -236,000 | 0.14 | -0.01 | 2025-10-10 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 9,735,456 | -294,000 | 0.24 | -0.01 | 2025-10-10 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,196,000 | -326,000 | 0.18 | -0.01 | 2025-10-10 |
| 133 | B02195 | LONG BRIDGE HK LTD | 8,621,815 | -479,700 | 0.21 | -0.01 | 2025-10-10 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,227 | -544,000 | 0.11 | -0.01 | 2025-10-10 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,792,000 | -896,000 | 0.14 | -0.02 | 2025-10-10 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,232,000 | -1,132,000 | 0.15 | -0.03 | 2025-10-10 |
| 137 | C00010 | CITIBANK N.A. | 69,288,652 | -2,878,400 | 1.71 | -0.07 | 2025-10-10 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,062,100 | -4,476,000 | 2.59 | -0.11 | 2025-10-10 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,705,343 | -5,942,000 | 1.25 | -0.15 | 2025-10-10 |
| 139 | Total changed named holdings | 1,792,598,662 | 0 | 44.16 | 0.00 | ||
| 105 | Unchanged named holdings | 38,844,240 | 0 | 0.96 | 0.00 | ||
| 244 | Total named holdings | 1,831,442,902 | 0 | 45.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,074,580 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,832,517,482 | 0 | 45.14 | 0.00 | ||
| Securities not in CCASS | 2,226,774,191 | 0 | 54.86 | 0.00 | |||
| Issued securities | 4,059,291,673 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 55,633,042 |
| Turnover | 346,661,279 |
| Average price | 6.231 |
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