CCASS holding changes

Yunhong Guixin Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08349	2017-01-13			Docs

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	C00093	BNP PARIBAS	790,000	90,000	0.20	0.02	2026-02-06
2	B02195	LONG BRIDGE HK LTD	9,820,295	80,000	2.46	0.02	2026-02-06
3	B01130	BOCI SECURITIES LTD	7,210,000	20,000	1.80	0.00	2026-02-06
4	B01423	PRUDENTIAL BROKERAGE LTD	1,770,250	20,000	0.44	0.00	2026-02-06
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,340,000	20,000	2.09	0.01	2026-02-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,330,000	10,000	9.58	0.00	2026-02-06
7	B01184	QUAM SECURITIES LTD	50,000	10,000	0.01	0.00	2026-02-06
8	B01904	VALUABLE CAPITAL LTD	7,403,927	10,000	1.85	0.00	2026-02-06
9	C00010	CITIBANK N.A.	2,810,000	-10,000	0.70	-0.00	2026-02-06
10	C00015	DBS BANK (HONG KONG) LTD	550,000	-10,000	0.14	-0.00	2026-02-06
11	B01610	KGI ASIA LTD	620,000	-10,000	0.16	-0.00	2026-02-06
12	B01700	REALINK FINANCIAL TRADE LTD	50,000	-10,000	0.01	-0.00	2026-02-06
13	B02159	USMART SECURITIES LTD	5,080,000	-10,000	1.27	-0.00	2026-02-06
14	B01814	WELL LINK SECURITIES LTD	1,500,000	-30,000	0.38	-0.01	2026-02-06
15	C00019	THE HONGKONG AND SHANGHAI BANKING	22,435,151	-40,000	5.61	-0.01	2026-02-06
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,720,000	-50,000	0.43	-0.01	2026-02-06
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,760,000	-90,000	2.69	-0.02	2026-02-06
17		Total changed named holdings	119,239,623	0	29.81	0.00
131		Unchanged named holdings	117,840,127	0	29.46	0.00
148		Total named holdings	237,079,750	0	59.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
148		Total securities in CCASS	237,079,750	0	59.27	0.00
		Securities not in CCASS	162,920,250	0	40.73	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.