Yonghe Medical Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02279  2021-12-13    
Stock code:
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CCASS holding changes from 2026-05-18 to 2026-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,496,000 122,500 0.86 0.02 2026-05-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,558,500 30,000 0.68 0.01 2026-05-19
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,719,336 28,000 1.47 0.01 2026-05-19
4 C00010 CITIBANK N.A. 544,611 10,000 0.10 0.00 2026-05-19
5 C00042 CMB WING LUNG BANK LTD 1,089,000 2,000 0.21 0.00 2026-05-19
6 B01584 CHIEF SECURITIES LTD 105,500 500 0.02 0.00 2026-05-19
7 B01555 ABN AMRO CLEARING HONG KONG LTD 65,500 -500 0.01 -0.00 2026-05-19
8 B02120 LIVERMORE HOLDINGS LTD 129,500 -500 0.02 -0.00 2026-05-19
9 B01904 VALUABLE CAPITAL LTD 364,500 -500 0.07 -0.00 2026-05-19
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500,000 -1,000 0.29 -0.00 2026-05-19
11 B02195 LONG BRIDGE HK LTD 1,808,500 -2,500 0.34 -0.00 2026-05-19
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,500 -4,000 0.02 -0.00 2026-05-19
13 B02206 ZIRCON SECURITIES (HK) LTD 25,000 -4,500 0.00 -0.00 2026-05-19
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,323,668 -8,500 17.58 -0.00 2026-05-19
15 B01955 FUTU SECURITIES INTERNATIONAL 65,202,083 -13,500 12.41 -0.00 2026-05-19
16 B01224 MERRILL LYNCH FAR EAST LTD 462,000 -14,000 0.09 -0.00 2026-05-19
17 C00019 THE HONGKONG AND SHANGHAI BANKING 191,185,228 -59,500 36.40 -0.01 2026-05-19
18 C00093 BNP PARIBAS 303,000 -84,000 0.06 -0.02 2026-05-19
18 Total changed named holdings 370,972,426 0 70.63 0.00
107 Unchanged named holdings 149,810,928 0 28.52 0.00
125 Total named holdings 520,783,354 0 99.15 0.00
2 Unnamed Investor Participants 2,500 0 0.00 0.00
127 Total securities in CCASS 520,785,854 0 99.15 0.00
Securities not in CCASS 4,438,562 0 0.85 0.00
Issued securities 525,224,416 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 date2026-05-15
Volume374,500
Turnover890,065
Average price2.377

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