Beijing Yunji Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02670  2025-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 666,300 1.06
Brokers 7,268,599 11.61
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 4,155,000 2026-05-08 6.64 85.16
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,654,200 2026-05-08 2.64 87.81
4 C00019 THE HONGKONG AND SHANGHAI BANKING 359,275 2026-05-12 0.57 88.38
5 B01138 CLSA LTD 279,450 2026-05-07 0.45 88.83
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,000 2026-05-11 0.35 89.18
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 206,500 2026-04-21 0.33 89.51
8 C00042 CMB WING LUNG BANK LTD 202,700 2026-05-12 0.32 89.83
9 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 153,400 2026-05-12 0.25 90.08
10 B01161 UBS SECURITIES HONG KONG LTD 123,950 2026-05-12 0.20 90.27
11 B02219 TRADEGO MARKETS LIMITED 88,250 2026-05-12 0.14 90.42
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,150 2026-04-28 0.12 90.53
13 C00010 CITIBANK N.A. 70,291 2026-05-12 0.11 90.64
14 B02042 MONMONKEY GROUP SECURITIES LTD 60,800 2026-04-29 0.10 90.74
15 B01955 FUTU SECURITIES INTERNATIONAL 58,620 2026-05-12 0.09 90.84
16 B01901 CMB INTERNATIONAL SECURITIES LTD 54,300 2026-04-27 0.09 90.92
17 B01905 SDIC SECURITIES (HONG KONG) LTD 33,000 2026-03-11 0.05 90.98
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,800 2026-05-12 0.03 91.00
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,700 2026-05-12 0.03 91.03
20 C00033 BANK OF CHINA (HONG KONG) LTD 15,000 2026-05-12 0.02 91.05
21 B01130 BOCI SECURITIES LTD 7,900 2026-05-11 0.01 91.06
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,200 2026-05-12 0.01 91.07
23 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 2026-05-12 0.01 91.08
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,800 2026-05-12 0.01 91.10
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,400 2026-05-12 0.01 91.11
26 C00015 DBS BANK (HONG KONG) LTD 6,200 2026-05-11 0.01 91.12
27 B01224 MERRILL LYNCH FAR EAST LTD 5,050 2026-05-12 0.01 91.12
28 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 5,000 2026-04-02 0.01 91.13
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,600 2026-05-12 0.01 91.14
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,550 2026-05-12 0.01 91.14
31 B01284 HANG SENG SECURITIES LTD 3,450 2026-05-12 0.01 91.15
32 B01904 VALUABLE CAPITAL LTD 3,150 2026-05-12 0.01 91.15
33 B01584 CHIEF SECURITIES LTD 3,100 2026-05-11 0.00 91.16
34 B01445 VICTORY SECURITIES CO LTD 2,500 2026-05-08 0.00 91.16
35 C00093 BNP PARIBAS 2,384 2026-05-12 0.00 91.17
36 B02195 LONG BRIDGE HK LTD 2,120 2026-05-12 0.00 91.17
37 B01885 HAFOO SECURITIES LTD 2,050 2026-05-11 0.00 91.17
38 C00028 NANYANG COMMERCIAL BANK LTD 1,650 2026-05-12 0.00 91.18
39 B01773 TOYO SECURITIES ASIA LTD 1,600 2026-04-22 0.00 91.18
40 B01610 KGI ASIA LTD 1,500 2026-05-12 0.00 91.18
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,300 2025-10-21 0.00 91.18
42 B02175 WEBULL SECURITIES LTD 1,150 2026-05-12 0.00 91.18
43 C00003 THE BANK OF EAST ASIA LTD 1,050 2026-03-30 0.00 91.19
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-05-04 0.00 91.19
45 B02159 USMART SECURITIES LTD 900 2026-05-12 0.00 91.19
46 B01601 CSC SECURITIES (HK) LTD 500 2026-03-31 0.00 91.19
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-05-12 0.00 91.19
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2026-04-16 0.00 91.19
49 C00088 CHINA MERCHANTS BANK CO LTD 450 2026-05-11 0.00 91.19
50 B01685 ARK SECURITIES (HONG KONG) LTD 400 2025-12-29 0.00 91.19
51 B02132 BOOM SECURITIES (H.K.) LTD 400 2026-05-11 0.00 91.19
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-04-28 0.00 91.19
53 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2026-05-12 0.00 91.19
54 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 350 2026-04-13 0.00 91.20
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2026-05-12 0.00 91.20
56 B01509 UNICORN SECURITIES CO LTD 300 2026-01-22 0.00 91.20
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 250 2025-10-31 0.00 91.20
58 B01938 CHINA INDUSTRIAL SECURITIES 250 2026-04-20 0.00 91.20
59 B01727 ICBC (ASIA) SECURITIES LTD 250 2026-05-11 0.00 91.20
60 B01695 DAH SING SECURITIES LTD 200 2026-05-08 0.00 91.20
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-03-25 0.00 91.20
62 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-05-12 0.00 91.20
63 B01843 TELECOM KING SECURITIES LTD 200 2026-03-20 0.00 91.20
64 B01423 PRUDENTIAL BROKERAGE LTD 155 2026-04-02 0.00 91.20
65 B01947 FUBON SECURITIES (HONG KONG) LTD 150 2026-05-05 0.00 91.20
66 B01673 FULBRIGHT SECURITIES LTD 150 2026-05-12 0.00 91.20
67 B02075 INNOVAX SECURITIES LTD 150 2025-11-10 0.00 91.20
68 B01940 SOFI SECURITIES (HONG KONG) LTD 150 2026-05-12 0.00 91.20
69 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-05-12 0.00 91.20
70 B01118 EAST ASIA SECURITIES CO LTD 100 2026-05-11 0.00 91.20
71 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-03-31 0.00 91.20
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100 2026-04-29 0.00 91.20
73 B02120 LIVERMORE HOLDINGS LTD 100 2026-05-07 0.00 91.20
74 B01353 UOB KAY HIAN (HONG KONG) LTD 100 2026-04-02 0.00 91.20
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50 2026-05-07 0.00 91.20
76 C00048 CHIYU BANKING CORPORATION LTD 50 2026-03-09 0.00 91.20
77 B01183 CHONG HING SECURITIES LTD 50 2026-05-12 0.00 91.20
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50 2026-03-20 0.00 91.20
79 B01762 DBS VICKERS (HONG KONG) LTD 50 2026-03-09 0.00 91.20
80 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2026-05-05 0.00 91.20
81 B01272 FB SECURITIES (HONG KONG) LTD 50 2026-01-07 0.00 91.20
82 B02032 FORTHRIGHT SECURITIES CO LTD 50 2026-04-02 0.00 91.20
83 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-21 0.00 91.20
84 B02102 ZINVEST GLOBAL LTD 50 2026-05-12 0.00 91.20
85 B01769 ONE CHINA SECURITIES LTD 4 2026-05-08 0.00 91.20
85 Total named holdings 57,092,084 91.20
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 57,092,084 91.20
Securities not in CCASS 5,507,554 8.80
Issued securities 62,599,638 2026-04-30 100.00

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