Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,509,956 | 968,000 | 2.45 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,426,696 | 942,000 | 4.44 | 0.02 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,955,086 | 744,000 | 0.47 | 0.02 | 2026-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,061,920 | 482,000 | 0.74 | 0.01 | 2026-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,283,400 | 462,000 | 0.13 | 0.01 | 2026-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,537,720 | 380,000 | 0.26 | 0.01 | 2026-02-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,522,906 | 188,000 | 0.19 | 0.00 | 2026-02-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,249,040 | 170,000 | 0.15 | 0.00 | 2026-02-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 9,401,233 | 132,000 | 0.23 | 0.00 | 2026-02-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,973,856 | 120,000 | 0.29 | 0.00 | 2026-02-03 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,400 | 110,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,378,194 | 94,000 | 0.23 | 0.00 | 2026-02-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,550,000 | 90,000 | 0.28 | 0.00 | 2026-02-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,408,000 | 80,000 | 0.18 | 0.00 | 2026-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,888,313 | 70,000 | 0.74 | 0.00 | 2026-02-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,908,000 | 70,000 | 0.10 | 0.00 | 2026-02-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,826,120 | 62,000 | 0.14 | 0.00 | 2026-02-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,762,075 | 62,000 | 0.46 | 0.00 | 2026-02-03 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,164,960 | 60,000 | 0.10 | 0.00 | 2026-02-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,287,641 | 54,000 | 0.25 | 0.00 | 2026-02-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 946,240 | 52,000 | 0.02 | 0.00 | 2026-02-03 | |
| 22 | C00016 | DBS BANK LTD | 1,340,000 | 52,000 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,578,000 | 50,000 | 0.04 | 0.00 | 2026-02-03 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,722,000 | 50,000 | 0.12 | 0.00 | 2026-02-03 | |
| 25 | C00093 | BNP PARIBAS | 2,337,139 | 42,924 | 0.06 | 0.00 | 2026-02-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,316,600 | 40,000 | 0.06 | 0.00 | 2026-02-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,082,171 | 38,000 | 0.08 | 0.00 | 2026-02-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,715,560 | 38,000 | 0.12 | 0.00 | 2026-02-03 | |
| 29 | B01173 | RIFA SECURITIES LTD | 242,000 | 36,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,411,000 | 32,000 | 0.13 | 0.00 | 2026-02-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,089 | 30,000 | 0.08 | 0.00 | 2026-02-03 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,112 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,346 | 22,000 | 0.03 | 0.00 | 2026-02-03 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,524,400 | 20,000 | 0.04 | 0.00 | 2026-02-03 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,032,027 | 20,000 | 0.27 | 0.00 | 2026-02-03 | |
| 40 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 318,120 | 12,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,321 | 12,000 | 0.06 | 0.00 | 2026-02-03 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,520 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,110,240 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,570,000 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 676,640 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,067,120 | 8,000 | 0.08 | 0.00 | 2026-02-03 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 746,000 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 5,008,000 | 8,000 | 0.12 | 0.00 | 2026-02-03 | |
| 55 | B02219 | TRADEGO MARKETS LIMITED | 294,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 56 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 190,520 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,847,335 | 4,000 | 0.05 | 0.00 | 2026-02-03 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,256,000 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 61 | B01469 | KAISER SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 182,240 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 28,284,000 | -37 | 0.70 | -0.00 | 2026-02-03 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,199,628 | -6,000 | 0.10 | -0.00 | 2026-02-03 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 433,293,208 | -8,000 | 10.67 | -0.00 | 2026-02-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 721,200 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,642,968 | -10,000 | 0.11 | -0.00 | 2026-02-03 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,066,000 | -10,000 | 0.10 | -0.00 | 2026-02-03 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,064,452 | -12,000 | 0.32 | -0.00 | 2026-02-03 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,031,240 | -14,000 | 0.07 | -0.00 | 2026-02-03 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,853,812 | -18,000 | 0.34 | -0.00 | 2026-02-03 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,005,000 | -18,000 | 0.17 | -0.00 | 2026-02-03 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -18,000 | 0.01 | -0.00 | 2026-02-03 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,441,553 | -20,000 | 0.11 | -0.00 | 2026-02-03 | |
| 77 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,784,117 | -20,000 | 0.76 | -0.00 | 2026-02-03 | |
| 79 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-02-03 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,000 | -34,000 | 0.08 | -0.00 | 2026-02-03 | |
| 81 | B01610 | KGI ASIA LTD | 13,386,583 | -34,000 | 0.33 | -0.00 | 2026-02-03 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 83 | B02159 | USMART SECURITIES LTD | 4,464,000 | -70,000 | 0.11 | -0.00 | 2026-02-03 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 10,427,456 | -86,000 | 0.26 | -0.00 | 2026-02-03 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 26,210,450 | -88,000 | 0.65 | -0.00 | 2026-02-03 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,546 | -120,000 | 0.01 | -0.00 | 2026-02-03 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,004,470 | -184,000 | 15.91 | -0.00 | 2026-02-03 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 8,172,300 | -200,000 | 0.20 | -0.00 | 2026-02-03 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,329,100 | -254,000 | 1.02 | -0.01 | 2026-02-03 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000,851 | -295,963 | 0.27 | -0.01 | 2026-02-03 | |
| 91 | C00010 | CITIBANK N.A. | 59,588,763 | -4,430,924 | 1.47 | -0.11 | 2026-02-03 | |
| 91 | Total changed named holdings | 1,922,937,953 | 100,000 | 47.37 | 0.00 | |||
| 154 | Unchanged named holdings | 114,554,949 | 0 | 2.82 | 0.00 | |||
| 245 | Total named holdings | 2,037,492,902 | 100,000 | 50.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,104,580 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 2,038,597,482 | 100,000 | 50.22 | 0.00 | |||
| Securities not in CCASS | 2,020,694,191 | -100,000 | 49.78 | -0.00 | ||||
| Issued securities | 4,059,291,673 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 13,410,000 |
| Turnover | 43,501,520 |
| Average price | 3.244 |
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