Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,459,934 | 356,000 | 0.43 | 0.01 | 2026-07-14 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,721,456 | 300,000 | 0.14 | 0.01 | 2026-07-14 | |
| 3 | C00010 | CITIBANK N.A. | 82,202,027 | 202,000 | 2.03 | 0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,380,100 | 120,000 | 1.04 | 0.00 | 2026-07-14 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,438,900 | 92,000 | 0.65 | 0.00 | 2026-07-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,345,812 | 78,000 | 0.35 | 0.00 | 2026-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,030,971 | 74,000 | 4.39 | 0.00 | 2026-07-14 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,062,960 | 64,000 | 0.12 | 0.00 | 2026-07-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 822,000 | 50,000 | 0.02 | 0.00 | 2026-07-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,338,537 | 44,000 | 0.82 | 0.00 | 2026-07-14 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,313,628 | 38,000 | 0.11 | 0.00 | 2026-07-14 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,130,000 | 22,000 | 0.18 | 0.00 | 2026-07-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 28,463,920 | 20,000 | 0.70 | 0.00 | 2026-07-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 980,000 | 20,000 | 0.02 | 0.00 | 2026-07-14 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 288,200 | 20,000 | 0.01 | 0.00 | 2026-07-14 | |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,321 | 8,000 | 0.06 | 0.00 | 2026-07-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,928,000 | 4,000 | 0.05 | 0.00 | 2026-07-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,135,000 | 4,000 | 0.05 | 0.00 | 2026-07-14 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 432,035,208 | 4,000 | 10.64 | 0.00 | 2026-07-14 | |
| 21 | B02221 | AACAT FINTECH LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | 2,000 | 0.02 | 0.00 | 2026-07-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,642,117 | 2,000 | 0.80 | 0.00 | 2026-07-14 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,984,000 | -2,000 | 0.17 | -0.00 | 2026-07-14 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 267,200 | -6,000 | 0.01 | -0.00 | 2026-07-14 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,221,086 | -10,000 | 0.45 | -0.00 | 2026-07-14 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 30 | B01610 | KGI ASIA LTD | 10,944,583 | -10,000 | 0.27 | -0.00 | 2026-07-14 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,989,120 | -10,000 | 0.05 | -0.00 | 2026-07-14 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,933,089 | -12,000 | 0.07 | -0.00 | 2026-07-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,879,040 | -22,000 | 0.14 | -0.00 | 2026-07-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,308,906 | -26,000 | 0.20 | -0.00 | 2026-07-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,766,075 | -28,000 | 0.41 | -0.00 | 2026-07-14 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 5,200,000 | -50,000 | 0.13 | -0.00 | 2026-07-14 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 8,221,433 | -60,000 | 0.20 | -0.00 | 2026-07-14 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | -68,000 | 0.00 | -0.00 | 2026-07-14 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,666,313 | -70,000 | 0.88 | -0.00 | 2026-07-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,733,156 | -188,000 | 2.46 | -0.00 | 2026-07-14 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,325,578 | -194,000 | 15.23 | -0.00 | 2026-07-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,082,834 | -216,000 | 0.17 | -0.01 | 2026-07-14 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 590,000 | -250,000 | 0.01 | -0.01 | 2026-07-14 | |
| 45 | C00093 | BNP PARIBAS | 2,912,105 | -286,000 | 0.07 | -0.01 | 2026-07-14 | |
| 45 | Total changed named holdings | 1,769,809,609 | 0 | 43.60 | 0.00 | |||
| 196 | Unchanged named holdings | 269,823,273 | 0 | 6.65 | 0.00 | |||
| 241 | Total named holdings | 2,039,632,882 | 0 | 50.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 984,580 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 2,040,617,462 | 0 | 50.27 | 0.00 | |||
| Securities not in CCASS | 2,018,674,211 | 0 | 49.73 | 0.00 | ||||
| Issued securities | 4,059,291,673 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 3,308,000 |
| Turnover | 5,476,760 |
| Average price | 1.656 |
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