Beijing Yunji Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02670 | 2025-10-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 23,850 | 4,782 | 0.04 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,251 | 4,400 | 0.80 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,050 | 3,750 | 0.05 | 0.01 | 2026-02-04 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 21,110 | 3,100 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,083 | 2,300 | 0.31 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,600 | 1,700 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600 | 900 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,900 | 850 | 0.09 | 0.00 | 2026-02-04 | |
| 9 | B02123 | CHINA DIFI SECURITIES LTD | 1,900 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,658,400 | 600 | 2.65 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,050 | 500 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,800 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 17,600 | 300 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,450 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,800 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,950 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 700 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,800 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,100 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,750 | 50 | 0.04 | 0.00 | 2026-02-04 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,750 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,550 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,964 | -350 | 0.06 | -0.00 | 2026-02-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,600 | -450 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,950 | -650 | 0.19 | -0.00 | 2026-02-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,150 | -1,100 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 17,150 | -2,100 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -2,550 | 0.08 | -0.00 | 2026-02-04 | |
| 39 | C00010 | CITIBANK N.A. | 93,700 | -17,232 | 0.15 | -0.03 | 2026-02-04 | |
| 39 | Total changed named holdings | 2,964,208 | 0 | 4.74 | 0.00 | |||
| 81 | Unchanged named holdings | 54,127,876 | 0 | 86.47 | 0.00 | |||
| 120 | Total named holdings | 57,092,084 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 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 | 2026-02-02 |
| Volume | 47,350 |
| Turnover | 5,371,050 |
| Average price | 113.433 |
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