CCASS holding changes

Beijing Yunji Technology Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02670	2025-10-16			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	B02142	TIGER BROKERS (HK) GLOBAL LTD	205,150	13,400	0.33	0.02	2026-06-26
2	B01901	CMB INTERNATIONAL SECURITIES LTD	40,050	3,150	0.06	0.01	2026-06-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	167,780	1,650	0.27	0.00	2026-06-26
4	C00093	BNP PARIBAS	12,584	1,200	0.02	0.00	2026-06-26
5	B01224	MERRILL LYNCH FAR EAST LTD	2,950	1,150	0.00	0.00	2026-06-26
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,200	1,100	0.00	0.00	2026-06-26
7	B01610	KGI ASIA LTD	1,450	350	0.00	0.00	2026-06-26
8	C00010	CITIBANK N.A.	32,236	150	0.05	0.00	2026-06-26
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	50	0.00	0.00	2026-06-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,500	50	0.02	0.00	2026-06-26
11	B01161	UBS SECURITIES HONG KONG LTD	124,000	50	0.20	0.00	2026-06-26
12	B01584	CHIEF SECURITIES LTD	2,100	-50	0.00	-0.00	2026-06-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,750	-50	0.02	-0.00	2026-06-26
14	B01118	EAST ASIA SECURITIES CO LTD	400	-200	0.00	-0.00	2026-06-26
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,350	-350	0.00	-0.00	2026-06-26
16	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	166,300	-10,100	0.27	-0.02	2026-06-26
17	B02219	TRADEGO MARKETS LIMITED	5,050	-11,550	0.01	-0.02	2026-06-26
17		Total changed named holdings	786,950	0	1.26	0.00
64		Unchanged named holdings	56,305,134	0	90.23	0.00
81		Total named holdings	57,092,084	0	91.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
81		Total securities in CCASS	57,092,084	0	91.49	0.00
		Securities not in CCASS	5,308,004	0	8.51	0.00
		Issued securities	62,400,088	0	100.00	0.00	24-Jun-2026

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