Beijing Yunji Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02670 | 2025-10-16 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,400 | 3,150 | 0.01 | 0.01 | 2026-05-12 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 88,250 | 1,550 | 0.14 | 0.00 | 2026-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200 | 1,200 | 0.01 | 0.00 | 2026-05-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,620 | 1,050 | 0.09 | 0.00 | 2026-05-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550 | 550 | 0.01 | 0.00 | 2026-05-12 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,150 | 450 | 0.01 | 0.00 | 2026-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,000 | 400 | 0.02 | 0.00 | 2026-05-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,700 | 350 | 0.03 | 0.00 | 2026-05-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 202,700 | 300 | 0.32 | 0.00 | 2026-05-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 123,950 | 250 | 0.20 | 0.00 | 2026-05-12 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 153,400 | 200 | 0.25 | 0.00 | 2026-05-12 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,120 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,150 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,800 | 150 | 0.01 | 0.00 | 2026-05-12 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 150 | 50 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,450 | 50 | 0.01 | 0.00 | 2026-05-12 | |
| 21 | B01610 | KGI ASIA LTD | 1,500 | 50 | 0.00 | 0.00 | 2026-05-12 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | 50 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | B02159 | USMART SECURITIES LTD | 900 | 50 | 0.00 | 0.00 | 2026-05-12 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2026-05-12 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | -50 | 0.00 | -0.00 | 2026-05-12 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 50 | -50 | 0.00 | -0.00 | 2026-05-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600 | -100 | 0.01 | -0.00 | 2026-05-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 50 | -100 | 0.00 | -0.00 | 2026-05-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,800 | -300 | 0.03 | -0.00 | 2026-05-12 | |
| 30 | C00093 | BNP PARIBAS | 2,384 | -750 | 0.00 | -0.00 | 2026-05-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,050 | -950 | 0.01 | -0.00 | 2026-05-12 | |
| 32 | C00010 | CITIBANK N.A. | 70,291 | -1,200 | 0.11 | -0.00 | 2026-05-12 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -3,100 | 0.01 | -0.00 | 2026-05-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,275 | -4,400 | 0.57 | -0.01 | 2026-05-12 | |
| 34 | Total changed named holdings | 1,160,790 | 0 | 1.85 | 0.00 | |||
| 51 | Unchanged named holdings | 55,931,294 | 0 | 89.35 | 0.00 | |||
| 85 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 57,092,084 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 5,507,554 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 62,599,638 | 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 date | 2026-05-08 |
| Volume | 41,400 |
| Turnover | 13,862,000 |
| Average price | 334.831 |
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