Beijing Yunji Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02670  2025-10-16    
Stock code:
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CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 481,950 0.77
Brokers 7,452,949 11.91
Other intermediaries 49,157,185 78.53
Intermediaries 57,092,084 91.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 57,092,084 91.20
Securities not in CCASS 5,507,554 8.80
Issued securities 62,599,638 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 49,157,185 2025-10-16 78.53 78.53
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,974,150 2026-03-26 6.35 84.87
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,654,600 2026-03-26 2.64 87.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 366,695 2026-03-26 0.59 88.10
5 B01138 CLSA LTD 339,850 2026-02-12 0.54 88.65
6 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240,550 2026-03-24 0.38 89.03
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,850 2026-03-23 0.35 89.38
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 206,650 2026-03-09 0.33 89.71
9 B02219 TRADEGO MARKETS LIMITED 124,300 2026-03-26 0.20 89.91
10 B01161 UBS SECURITIES HONG KONG LTD 116,550 2026-03-26 0.19 90.10
11 B01955 FUTU SECURITIES INTERNATIONAL 109,688 2026-03-26 0.18 90.27
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,600 2026-03-26 0.14 90.42
13 B01901 CMB INTERNATIONAL SECURITIES LTD 60,300 2026-03-26 0.10 90.51
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,850 2026-03-26 0.08 90.59
15 C00010 CITIBANK N.A. 51,294 2026-03-26 0.08 90.68
16 B02183 SPDB INTERNATIONAL SECURITIES LTD 50,300 2026-03-24 0.08 90.76
17 B02042 MONMONKEY GROUP SECURITIES LTD 37,750 2026-03-19 0.06 90.82
18 B01905 SDIC SECURITIES (HONG KONG) LTD 33,000 2026-03-11 0.05 90.87
19 C00033 BANK OF CHINA (HONG KONG) LTD 24,900 2026-03-26 0.04 90.91
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,214 2026-03-26 0.03 90.94
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,300 2026-03-23 0.02 90.97
22 B01224 MERRILL LYNCH FAR EAST LTD 13,200 2026-03-26 0.02 90.99
23 C00042 CMB WING LUNG BANK LTD 12,500 2026-03-26 0.02 91.01
24 B01130 BOCI SECURITIES LTD 11,300 2026-03-26 0.02 91.03
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,150 2026-03-25 0.02 91.04
26 C00015 DBS BANK (HONG KONG) LTD 10,750 2026-03-25 0.02 91.06
27 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 9,700 2026-03-24 0.02 91.08
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,700 2026-03-26 0.01 91.09
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,550 2026-03-24 0.01 91.10
30 B01284 HANG SENG SECURITIES LTD 5,400 2026-03-26 0.01 91.11
31 B01584 CHIEF SECURITIES LTD 4,600 2026-03-26 0.01 91.11
32 B02195 LONG BRIDGE HK LTD 4,220 2026-03-26 0.01 91.12
33 B02159 USMART SECURITIES LTD 3,300 2026-03-26 0.01 91.13
34 B01555 ABN AMRO CLEARING HONG KONG LTD 3,250 2026-03-26 0.01 91.13
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,250 2026-03-26 0.01 91.14
36 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,900 2026-03-24 0.00 91.14
37 B01904 VALUABLE CAPITAL LTD 2,900 2026-03-26 0.00 91.14
38 C00088 CHINA MERCHANTS BANK CO LTD 2,750 2026-03-24 0.00 91.15
39 B01885 HAFOO SECURITIES LTD 2,550 2026-03-26 0.00 91.15
40 C00093 BNP PARIBAS 2,361 2026-03-26 0.00 91.16
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,300 2026-03-24 0.00 91.16
42 B02206 ZIRCON SECURITIES (HK) LTD 1,950 2026-03-24 0.00 91.16
43 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,900 2026-03-19 0.00 91.17
44 C00028 NANYANG COMMERCIAL BANK LTD 1,700 2026-03-23 0.00 91.17
45 B01773 TOYO SECURITIES ASIA LTD 1,600 2026-03-09 0.00 91.17
46 B01610 KGI ASIA LTD 1,450 2026-03-26 0.00 91.17
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,300 2025-10-21 0.00 91.18
48 B01727 ICBC (ASIA) SECURITIES LTD 1,200 2026-03-26 0.00 91.18
49 B02102 ZINVEST GLOBAL LTD 1,150 2026-03-26 0.00 91.18
50 C00003 THE BANK OF EAST ASIA LTD 1,100 2026-03-20 0.00 91.18
51 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-02-26 0.00 91.18
52 B01673 FULBRIGHT SECURITIES LTD 950 2026-03-26 0.00 91.19
53 B01423 PRUDENTIAL BROKERAGE LTD 949 2026-03-20 0.00 91.19
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2026-03-26 0.00 91.19
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 850 2026-03-26 0.00 91.19
56 B01695 DAH SING SECURITIES LTD 800 2026-03-20 0.00 91.19
57 B01183 CHONG HING SECURITIES LTD 750 2026-03-25 0.00 91.19
58 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-03-04 0.00 91.19
59 B01938 CHINA INDUSTRIAL SECURITIES 550 2026-01-15 0.00 91.19
60 B02120 LIVERMORE HOLDINGS LTD 550 2026-03-20 0.00 91.19
61 B02175 WEBULL SECURITIES LTD 550 2026-03-20 0.00 91.20
62 B01685 ARK SECURITIES (HONG KONG) LTD 400 2025-12-29 0.00 91.20
63 B01324 FUNDERSTONE SECURITIES LTD 350 2026-03-24 0.00 91.20
64 B01509 UNICORN SECURITIES CO LTD 300 2026-01-22 0.00 91.20
65 B01445 VICTORY SECURITIES CO LTD 300 2026-03-26 0.00 91.20
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 250 2025-10-31 0.00 91.20
67 C00037 SHANGHAI COMMERCIAL BANK LTD 250 2026-03-23 0.00 91.20
68 B01353 UOB KAY HIAN (HONG KONG) LTD 250 2026-03-25 0.00 91.20
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2026-03-13 0.00 91.20
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-03-25 0.00 91.20
71 B01843 TELECOM KING SECURITIES LTD 200 2026-03-20 0.00 91.20
72 B02047 EDDID SECURITIES AND FUTURES LTD 150 2026-03-19 0.00 91.20
73 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 150 2026-03-17 0.00 91.20
74 B02075 INNOVAX SECURITIES LTD 150 2025-11-10 0.00 91.20
75 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2026-02-05 0.00 91.20
76 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-03-19 0.00 91.20
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-03-26 0.00 91.20
78 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-03-24 0.00 91.20
79 C00048 CHIYU BANKING CORPORATION LTD 50 2026-03-09 0.00 91.20
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50 2026-03-20 0.00 91.20
81 B01762 DBS VICKERS (HONG KONG) LTD 50 2026-03-09 0.00 91.20
82 B01118 EAST ASIA SECURITIES CO LTD 50 2026-03-25 0.00 91.20
83 B01272 FB SECURITIES (HONG KONG) LTD 50 2026-01-07 0.00 91.20
84 B01947 FUBON SECURITIES (HONG KONG) LTD 50 2026-03-20 0.00 91.20
85 B01875 GUODU SECURITIES (HONG KONG) LTD 50 2026-03-19 0.00 91.20
86 C00041 OCBC BANK (HONG KONG) LTD 50 2025-12-05 0.00 91.20
87 B01814 WELL LINK SECURITIES LTD 50 2026-03-23 0.00 91.20
88 B01769 ONE CHINA SECURITIES LTD 28 2026-03-18 0.00 91.20
88 Total named holdings 57,092,084 91.20
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 57,092,084 91.20
Securities not in CCASS 5,507,554 8.80
Issued securities 62,599,638 2026-02-28 100.00

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