Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 584,000 | 306,000 | 0.09 | 0.05 | 2026-04-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,498,000 | 213,000 | 1.21 | 0.03 | 2026-04-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,556,000 | 9,000 | 0.41 | 0.00 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,045,500 | 6,000 | 1.62 | 0.00 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | -3,000 | 0.05 | -0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,893,500 | -12,000 | 2.24 | -0.00 | 2026-04-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,597,599 | -27,000 | 3.32 | -0.00 | 2026-04-02 | |
| 10 | C00010 | CITIBANK N.A. | 1,054,055 | -39,000 | 0.17 | -0.01 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,745 | -39,000 | 0.06 | -0.01 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,194,878 | -84,000 | 4.86 | -0.01 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,083,500 | -339,000 | 2.27 | -0.05 | 2026-04-02 | |
| 13 | Total changed named holdings | 101,340,777 | 0 | 16.31 | 0.00 | |||
| 82 | Unchanged named holdings | 501,890,800 | 0 | 80.79 | 0.00 | |||
| 95 | Total named holdings | 603,231,577 | 0 | 97.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 603,231,577 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 18,018,923 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 621,250,500 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,794,000 |
| Turnover | 1,415,070 |
| Average price | 0.789 |
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