Yunnan Jinxun Resources Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2026-01-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,200 | 179,000 | 0.60 | 0.49 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,600 | 65,600 | 1.16 | 0.18 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,147,128 | 35,800 | 5.84 | 0.10 | 2026-02-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 53,920 | 4,000 | 0.15 | 0.01 | 2026-02-05 | |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,000 | 3,000 | 0.04 | 0.01 | 2026-02-05 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,400 | 2,600 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600 | 2,400 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 2,200 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | 2,000 | 0.01 | 0.01 | 2026-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,600 | 2,000 | 2.06 | 0.01 | 2026-02-05 | |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.06 | 0.01 | 2026-02-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 61,950 | 1,600 | 0.17 | 0.00 | 2026-02-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,800 | 800 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 600 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B02075 | INNOVAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,800 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,200 | 200 | 0.04 | 0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,600 | -200 | 0.06 | -0.00 | 2026-02-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | -200 | 0.02 | -0.00 | 2026-02-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | -200 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,400 | -200 | 1.19 | -0.00 | 2026-02-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,800 | -600 | 0.18 | -0.00 | 2026-02-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,670,800 | -800 | 15.42 | -0.00 | 2026-02-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,000 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,600 | -1,400 | 0.02 | -0.00 | 2026-02-05 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2026-02-05 | |
| 40 | B02159 | USMART SECURITIES LTD | 90,000 | -2,000 | 0.24 | -0.01 | 2026-02-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -3,000 | 0.00 | -0.01 | 2026-02-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,600 | -4,400 | 0.77 | -0.01 | 2026-02-05 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 29,950 | -4,600 | 0.08 | -0.01 | 2026-02-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,200 | -5,000 | 0.03 | -0.01 | 2026-02-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,400 | -5,200 | 0.48 | -0.01 | 2026-02-05 | |
| 46 | B01610 | KGI ASIA LTD | 228,600 | -5,200 | 0.62 | -0.01 | 2026-02-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,800 | -6,600 | 0.78 | -0.02 | 2026-02-05 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -7,000 | 0.02 | -0.02 | 2026-02-05 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 8,400 | -9,000 | 0.02 | -0.02 | 2026-02-05 | |
| 50 | C00093 | BNP PARIBAS | 1,305,512 | -9,400 | 3.55 | -0.03 | 2026-02-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800 | -12,000 | 0.00 | -0.03 | 2026-02-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 66,000 | -12,800 | 0.18 | -0.03 | 2026-02-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 320,800 | -26,400 | 0.87 | -0.07 | 2026-02-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,800 | -27,800 | 1.13 | -0.08 | 2026-02-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,708 | -27,800 | 5.82 | -0.08 | 2026-02-05 | |
| 56 | C00010 | CITIBANK N.A. | 4,678,488 | -44,800 | 12.73 | -0.12 | 2026-02-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,351,562 | -79,200 | 25.44 | -0.22 | 2026-02-05 | |
| 57 | Total changed named holdings | 29,406,018 | 0 | 79.98 | 0.00 | |||
| 45 | Unchanged named holdings | 7,359,382 | 0 | 20.02 | 0.00 | |||
| 102 | Total named holdings | 36,765,400 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 36,765,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 36,765,600 | 0 | 100.00 | 0.00 | 9-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 622,000 |
| Turnover | 26,987,382 |
| Average price | 43.388 |
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