Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 9,480,574 | 132,000 | 0.23 | 0.00 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,861,537 | 122,000 | 0.83 | 0.00 | 2026-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 5,244,583 | 110,000 | 0.13 | 0.00 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,274,117 | 96,000 | 0.82 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 310,090 | 88,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,162,558 | 80,000 | 15.67 | 0.00 | 2026-04-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,412,171 | 50,000 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,330,834 | 38,000 | 0.16 | 0.00 | 2026-04-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,201,856 | 30,000 | 0.30 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 32,159,920 | 28,000 | 0.79 | 0.00 | 2026-04-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,553,560 | 20,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,682,300 | 20,000 | 0.16 | 0.00 | 2026-04-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,428,240 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,965,906 | 14,000 | 4.66 | 0.00 | 2026-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,564,906 | 12,000 | 0.21 | 0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,869,320 | 10,000 | 0.07 | 0.00 | 2026-04-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,106,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,600 | 8,000 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,089 | 6,000 | 0.08 | 0.00 | 2026-04-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,321 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,378,000 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,400 | 2,000 | 0.12 | 0.00 | 2026-04-02 | |
| 24 | B01173 | RIFA SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,118,000 | -2,000 | 0.18 | -0.00 | 2026-04-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 262,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,778,000 | -4,000 | 0.04 | -0.00 | 2026-04-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,833,335 | -4,000 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,348,000 | -8,000 | 0.08 | -0.00 | 2026-04-02 | |
| 33 | C00010 | CITIBANK N.A. | 54,690,589 | -10,000 | 1.35 | -0.00 | 2026-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,105,720 | -10,000 | 0.27 | -0.00 | 2026-04-02 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 5,142,000 | -10,000 | 0.13 | -0.00 | 2026-04-02 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 770,000 | -22,000 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,009,000 | -26,000 | 0.10 | -0.00 | 2026-04-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,013,075 | -44,000 | 0.47 | -0.00 | 2026-04-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,592,456 | -46,000 | 0.26 | -0.00 | 2026-04-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,431,040 | -50,000 | 0.16 | -0.00 | 2026-04-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,823,100 | -72,000 | 1.03 | -0.00 | 2026-04-02 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,000 | -78,000 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,553,812 | -88,000 | 0.36 | -0.00 | 2026-04-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,483,650 | -90,000 | 0.68 | -0.00 | 2026-04-02 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 9,444,433 | -90,000 | 0.23 | -0.00 | 2026-04-02 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,772,000 | -102,000 | 0.07 | -0.00 | 2026-04-02 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,419,156 | -118,000 | 2.50 | -0.00 | 2026-04-02 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 125,200 | -200,000 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | Total changed named holdings | 1,327,392,448 | -200,000 | 32.70 | -0.00 | |||
| 190 | Unchanged named holdings | 711,030,434 | 0 | 17.52 | 0.00 | |||
| 240 | Total named holdings | 2,038,422,882 | -200,000 | 50.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 994,580 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 2,039,417,462 | -200,000 | 50.24 | -0.00 | |||
| Securities not in CCASS | 2,019,874,211 | 200,000 | 49.76 | 0.00 | ||||
| Issued securities | 4,059,291,673 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,924,000 |
| Turnover | 8,112,140 |
| Average price | 2.774 |
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