Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,903,000 | 249,000 | 1.27 | 0.04 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,569,500 | 102,000 | 2.83 | 0.02 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,909,000 | 48,000 | 1.43 | 0.01 | 2026-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,065,500 | 30,000 | 0.17 | 0.00 | 2026-02-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,970,878 | 24,000 | 4.66 | 0.00 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 423,000 | 12,000 | 0.07 | 0.00 | 2026-02-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 7,730,500 | 9,000 | 1.24 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,500 | 6,000 | 0.07 | 0.00 | 2026-02-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,055 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 766,055 | -12,000 | 0.12 | -0.00 | 2026-02-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 661,000 | -54,000 | 0.11 | -0.01 | 2026-02-03 | |
| 14 | C00093 | BNP PARIBAS | 50,000 | -96,000 | 0.01 | -0.02 | 2026-02-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,403,000 | -119,000 | 2.32 | -0.02 | 2026-02-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -213,000 | 0.00 | -0.03 | 2026-02-03 | |
| 16 | Total changed named holdings | 88,919,488 | 0 | 14.31 | 0.00 | |||
| 76 | Unchanged named holdings | 514,312,389 | 0 | 82.79 | 0.00 | |||
| 92 | Total named holdings | 603,231,877 | 0 | 97.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 603,231,877 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 18,018,623 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 621,250,500 | 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 | 701,000 |
| Turnover | 635,450 |
| Average price | 0.906 |
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