Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 66,193,055 | 632,900 | 1.63 | 0.02 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 2,403,554 | 526,000 | 0.06 | 0.01 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,790,537 | 344,000 | 0.83 | 0.01 | 2026-05-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,379,720 | 194,000 | 0.35 | 0.00 | 2026-05-21 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,229,560 | 94,000 | 0.10 | 0.00 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,841,156 | 92,000 | 2.51 | 0.00 | 2026-05-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,592,050 | 72,000 | 0.68 | 0.00 | 2026-05-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,557,812 | 44,000 | 0.36 | 0.00 | 2026-05-21 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,684,400 | 40,000 | 0.04 | 0.00 | 2026-05-21 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,124,000 | 38,000 | 0.15 | 0.00 | 2026-05-21 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,666,027 | 30,000 | 0.24 | 0.00 | 2026-05-21 | |
| 12 | C00111 | SOCIETE GENERALE | 28,672 | 28,672 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,346 | 22,000 | 0.03 | 0.00 | 2026-05-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,494,321 | 14,000 | 0.09 | 0.00 | 2026-05-21 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,360,240 | 10,000 | 0.03 | 0.00 | 2026-05-21 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,882,000 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 17 | B01173 | RIFA SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,868,640 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,952,117 | 10,000 | 0.81 | 0.00 | 2026-05-21 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,270,000 | 10,000 | 0.11 | 0.00 | 2026-05-21 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,292,300 | 10,000 | 0.16 | 0.00 | 2026-05-21 | |
| 22 | B02215 | JIN YI FINANCIAL GROUP LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 502,000 | 8,000 | 0.01 | 0.00 | 2026-05-21 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,609,856 | 6,000 | 0.31 | 0.00 | 2026-05-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,400 | 6,000 | 0.13 | 0.00 | 2026-05-21 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | 4,000 | 0.02 | 0.00 | 2026-05-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,847,456 | 2,000 | 0.22 | 0.00 | 2026-05-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,697,214 | -4,000 | 0.24 | -0.00 | 2026-05-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,554,171 | -6,000 | 0.09 | -0.00 | 2026-05-21 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 5,238,000 | -6,000 | 0.13 | -0.00 | 2026-05-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,906,014 | -6,672 | 4.56 | -0.00 | 2026-05-21 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 9,217,433 | -8,000 | 0.23 | -0.00 | 2026-05-21 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,600 | -10,000 | 0.05 | -0.00 | 2026-05-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,490,906 | -10,000 | 0.21 | -0.00 | 2026-05-21 | |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,167,089 | -12,000 | 0.08 | -0.00 | 2026-05-21 | |
| 38 | B02159 | USMART SECURITIES LTD | 4,072,000 | -12,000 | 0.10 | -0.00 | 2026-05-21 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,415,086 | -18,000 | 0.48 | -0.00 | 2026-05-21 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,235,641 | -20,000 | 0.25 | -0.00 | 2026-05-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,834 | -22,000 | 0.18 | -0.00 | 2026-05-21 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,210,000 | -24,000 | 0.03 | -0.00 | 2026-05-21 | |
| 43 | B01130 | BOCI SECURITIES LTD | 31,247,920 | -28,000 | 0.77 | -0.00 | 2026-05-21 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,090,452 | -40,000 | 0.52 | -0.00 | 2026-05-21 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,465,320 | -46,000 | 0.06 | -0.00 | 2026-05-21 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,286,000 | -50,000 | 0.20 | -0.00 | 2026-05-21 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,200 | -50,000 | 0.00 | -0.00 | 2026-05-21 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,918,000 | -60,000 | 0.05 | -0.00 | 2026-05-21 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | -92,000 | 0.05 | -0.00 | 2026-05-21 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 480,000 | -98,000 | 0.01 | -0.00 | 2026-05-21 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,374,100 | -158,000 | 1.02 | -0.00 | 2026-05-21 | |
| 52 | B01610 | KGI ASIA LTD | 7,504,583 | -202,000 | 0.18 | -0.00 | 2026-05-21 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,958,000 | -216,000 | 0.07 | -0.01 | 2026-05-21 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,942,075 | -472,000 | 0.47 | -0.01 | 2026-05-21 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,087,831 | -594,000 | 15.47 | -0.01 | 2026-05-21 | |
| 55 | Total changed named holdings | 1,398,770,688 | 0 | 34.46 | 0.00 | |||
| 189 | Unchanged named holdings | 640,852,194 | 0 | 15.79 | 0.00 | |||
| 244 | Total named holdings | 2,039,622,882 | 0 | 50.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 994,580 | 0 | 0.02 | 0.00 | |||
| 256 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 5,610,000 |
| Turnover | 12,803,280 |
| Average price | 2.282 |
Webb-site Database - Powered By Linux Group