Yunkang Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02325  2022-05-18    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 40,465,555 6.51
Brokers 562,766,022 90.59
Other intermediaries 0 0.00
Intermediaries 603,231,577 97.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 603,231,577 97.10
Securities not in CCASS 18,018,923 2.90
Issued securities 621,250,500 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 215,567,500 2026-03-18 34.70 34.70
2 B02183 SPDB INTERNATIONAL SECURITIES LTD 205,207,500 2026-03-17 33.03 67.73
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,194,878 2026-04-02 4.86 72.59
4 B02027 LEADING SECURITIES COMPANY LTD 21,154,000 2025-09-01 3.41 76.00
5 B01901 CMB INTERNATIONAL SECURITIES LTD 20,597,599 2026-04-02 3.32 79.31
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,963,500 2026-03-27 2.89 82.20
7 B01955 FUTU SECURITIES INTERNATIONAL 14,083,500 2026-04-02 2.27 84.47
8 C00019 THE HONGKONG AND SHANGHAI BANKING 13,893,500 2026-04-02 2.24 86.71
9 B01510 ORIENTAL PATRON SECURITIES LTD 10,363,360 2026-01-02 1.67 88.37
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,045,500 2026-04-02 1.62 89.99
11 B01551 YUE XIU SECURITIES CO LTD 7,715,500 2026-03-19 1.24 91.23
12 B01904 VALUABLE CAPITAL LTD 7,498,000 2026-04-02 1.21 92.44
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,248,360 2025-11-28 0.68 93.12
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,006,000 2026-03-02 0.64 93.77
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,064,000 2026-03-23 0.49 94.26
16 B02159 USMART SECURITIES LTD 2,556,000 2026-04-02 0.41 94.67
17 C00042 CMB WING LUNG BANK LTD 1,843,000 2026-04-01 0.30 94.97
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,546,500 2026-04-01 0.25 95.22
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,382,000 2026-04-01 0.22 95.44
20 C00010 CITIBANK N.A. 1,054,055 2026-04-02 0.17 95.61
21 B01130 BOCI SECURITIES LTD 999,500 2026-03-24 0.16 95.77
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 783,500 2026-03-27 0.13 95.90
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 673,500 2026-03-24 0.11 96.01
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 651,000 2025-10-17 0.10 96.11
25 B02195 LONG BRIDGE HK LTD 648,000 2026-04-01 0.10 96.22
26 C00093 BNP PARIBAS 584,000 2026-04-02 0.09 96.31
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 561,000 2026-03-20 0.09 96.40
28 B01284 HANG SENG SECURITIES LTD 474,000 2026-03-19 0.08 96.48
29 C00088 CHINA MERCHANTS BANK CO LTD 419,500 2026-03-20 0.07 96.54
30 C00015 DBS BANK (HONG KONG) LTD 400,000 2025-09-16 0.06 96.61
31 B01224 MERRILL LYNCH FAR EAST LTD 365,745 2026-04-02 0.06 96.67
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 341,000 2026-04-02 0.05 96.72
33 C00028 NANYANG COMMERCIAL BANK LTD 225,500 2026-03-02 0.04 96.76
34 B01727 ICBC (ASIA) SECURITIES LTD 151,500 2026-03-12 0.02 96.78
35 C00037 SHANGHAI COMMERCIAL BANK LTD 127,000 2026-04-02 0.02 96.80
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,500 2026-01-02 0.02 96.82
37 B01894 MFG LIMITED 100,000 2025-08-21 0.02 96.84
38 B01272 FB SECURITIES (HONG KONG) LTD 93,000 2026-02-27 0.01 96.85
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,000 2025-08-20 0.01 96.86
40 B02128 SILVERBRICKS SECURITIES CO LTD 80,000 2025-10-20 0.01 96.88
41 B01584 CHIEF SECURITIES LTD 79,500 2026-03-19 0.01 96.89
42 B01183 CHONG HING SECURITIES LTD 78,000 2026-03-04 0.01 96.90
43 B01497 SINOPAC SECURITIES (ASIA) LTD 78,000 2025-10-06 0.01 96.92
44 B01843 TELECOM KING SECURITIES LTD 77,000 2026-03-12 0.01 96.93
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,500 2026-03-09 0.01 96.94
46 B01918 REALORD ASIA PACIFIC SECURITIES LTD 62,500 2025-08-20 0.01 96.95
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2025-10-27 0.01 96.96
48 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 57,000 2026-03-17 0.01 96.97
49 B01353 UOB KAY HIAN (HONG KONG) LTD 54,000 2025-10-22 0.01 96.98
50 C00003 THE BANK OF EAST ASIA LTD 51,500 2026-01-26 0.01 96.99
51 B01756 CHINA SKY SECURITIES LTD 51,000 2026-02-25 0.01 96.99
52 B01161 UBS SECURITIES HONG KONG LTD 49,000 2026-03-27 0.01 97.00
53 B01338 EMPEROR SECURITIES LTD 48,000 2026-02-20 0.01 97.01
54 B01118 EAST ASIA SECURITIES CO LTD 47,000 2025-12-12 0.01 97.02
55 B01610 KGI ASIA LTD 42,500 2026-03-24 0.01 97.02
56 B01556 LUK FOOK SECURITIES (HK) LTD 42,000 2026-03-12 0.01 97.03
57 B01695 DAH SING SECURITIES LTD 40,000 2026-01-05 0.01 97.04
58 B02102 ZINVEST GLOBAL LTD 38,000 2026-03-12 0.01 97.04
59 C00048 CHIYU BANKING CORPORATION LTD 31,000 2026-03-18 0.00 97.05
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,000 2026-03-24 0.00 97.05
61 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 2026-03-17 0.00 97.06
62 B01275 SANFULL SECURITIES LTD 25,000 2025-08-21 0.00 97.06
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2026-03-02 0.00 97.06
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2025-09-02 0.00 97.07
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,500 2025-10-17 0.00 97.07
66 B01271 HANG TAI SECURITIES LTD 20,000 2025-10-20 0.00 97.07
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2025-10-21 0.00 97.08
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000 2025-10-24 0.00 97.08
69 B01252 CORPORATE BROKERS LTD 14,000 2026-03-18 0.00 97.08
70 B01885 HAFOO SECURITIES LTD 13,500 2026-03-03 0.00 97.08
71 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2026-01-19 0.00 97.09
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-27 0.00 97.09
73 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-02-24 0.00 97.09
74 B01423 PRUDENTIAL BROKERAGE LTD 7,050 2025-11-06 0.00 97.09
75 B01459 IFAST SECURITIES (HK) LTD 7,000 2026-03-17 0.00 97.09
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-09-17 0.00 97.09
77 B01567 PRIME SECURITIES LTD 6,000 2026-03-17 0.00 97.09
78 B02213 CITIC CFI SECURITIES COMPANY LTD 5,500 2024-12-03 0.00 97.09
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2026-03-12 0.00 97.09
80 B01962 CHINA SECURITIES (INTERNATIONAL) 3,500 2026-03-19 0.00 97.10
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,202 2026-03-19 0.00 97.10
82 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-12-16 0.00 97.10
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000 2025-08-12 0.00 97.10
84 B01585 SINO GRADE SECURITIES LTD 3,000 2025-12-18 0.00 97.10
85 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2025-09-17 0.00 97.10
86 B02075 INNOVAX SECURITIES LTD 2,500 2026-03-06 0.00 97.10
87 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2023-02-27 0.00 97.10
88 B01769 ONE CHINA SECURITIES LTD 1,755 2026-03-19 0.00 97.10
89 B01696 HANTEC SECURITIES CO LTD 1,000 2025-11-04 0.00 97.10
90 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-12-02 0.00 97.10
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2026-01-28 0.00 97.10
92 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2022-09-13 0.00 97.10
93 C00041 OCBC BANK (HONG KONG) LTD 500 2024-04-11 0.00 97.10
94 B02093 UPMAX SECURITIES LTD 500 2026-03-30 0.00 97.10
95 B01340 LEHIN SECURITIES LTD 73 2024-12-23 0.00 97.10
95 Total named holdings 603,231,577 97.10
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 603,231,577 97.10
Securities not in CCASS 18,018,923 2.90
Issued securities 621,250,500 2026-03-31 100.00

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