Youyuan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,000 | 1,028,000 | 0.11 | 0.08 | 2017-12-05 | |
| 2 | B01705 | HENIK SECURITIES LTD | 1,100,000 | 300,000 | 0.09 | 0.02 | 2017-12-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 17,815,960 | 243,000 | 1.42 | 0.02 | 2017-12-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 79,363,955 | 239,000 | 6.32 | 0.02 | 2017-12-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,795 | 208,000 | 0.05 | 0.02 | 2017-12-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,239,000 | 208,000 | 0.10 | 0.02 | 2017-12-05 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 203,000 | 203,000 | 0.02 | 0.02 | 2017-12-05 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 505,000 | 165,000 | 0.04 | 0.01 | 2017-12-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,100 | 162,000 | 0.35 | 0.01 | 2017-12-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,000 | 149,000 | 0.02 | 0.01 | 2017-12-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 130,100 | 130,000 | 0.01 | 0.01 | 2017-12-05 | |
| 12 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 235,722 | 109,000 | 0.02 | 0.01 | 2017-12-05 | |
| 14 | B01610 | KGI ASIA LTD | 6,070,020 | 82,000 | 0.48 | 0.01 | 2017-12-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,630 | 72,000 | 0.07 | 0.01 | 2017-12-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,237,000 | 66,000 | 0.26 | 0.01 | 2017-12-05 | |
| 17 | B02053 | ORIGINAL GROUP SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-12-05 | |
| 18 | B01819 | M SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-12-05 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-12-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,260 | 36,000 | 0.05 | 0.00 | 2017-12-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,829,723 | 34,400 | 5.72 | 0.00 | 2017-12-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,100 | 30,000 | 0.05 | 0.00 | 2017-12-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,060 | 30,000 | 0.03 | 0.00 | 2017-12-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,700 | 29,000 | 0.02 | 0.00 | 2017-12-05 | |
| 25 | B01894 | MFG LIMITED | 57,000 | 29,000 | 0.00 | 0.00 | 2017-12-05 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2017-12-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,679,830 | 20,000 | 0.69 | 0.00 | 2017-12-05 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,110 | 20,000 | 0.02 | 0.00 | 2017-12-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 654,530 | 19,000 | 0.05 | 0.00 | 2017-12-05 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,000 | 14,000 | 0.01 | 0.00 | 2017-12-05 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 31,210 | 12,000 | 0.00 | 0.00 | 2017-12-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2017-12-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,730 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,786,000 | 9,000 | 1.10 | 0.00 | 2017-12-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,981,833 | 6,000 | 2.47 | 0.00 | 2017-12-05 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,091,226 | 5,000 | 3.67 | 0.00 | 2017-12-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 45 | B01708 | ROSA SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 298 | -400 | 0.00 | -0.00 | 2017-12-05 | |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-12-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-12-05 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 | |
| 50 | B01831 | NERICO BROTHERS LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2017-12-05 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,828,362 | -32,800 | 1.98 | -0.00 | 2017-12-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,430 | -33,000 | 0.01 | -0.00 | 2017-12-05 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,150 | -44,000 | 0.01 | -0.00 | 2017-12-05 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-12-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,100 | -59,000 | 0.03 | -0.00 | 2017-12-05 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -68,000 | 0.00 | -0.01 | 2017-12-05 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 140,630 | -81,000 | 0.01 | -0.01 | 2017-12-05 | |
| 58 | B02059 | MIDAS SECURITIES LTD | 0 | -105,000 | 0.00 | -0.01 | 2017-12-05 | |
| 59 | C00093 | BNP PARIBAS | 126,100 | -119,700 | 0.01 | -0.01 | 2017-12-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,964 | -253,000 | 0.03 | -0.02 | 2017-12-05 | |
| 61 | B01184 | QUAM SECURITIES LTD | 2,200,000 | -383,000 | 0.18 | -0.03 | 2017-12-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,219,539 | -522,000 | 0.42 | -0.04 | 2017-12-05 | |
| 63 | C00010 | CITIBANK N.A. | 3,286,954 | -961,200 | 0.26 | -0.08 | 2017-12-05 | |
| 64 | C00074 | DEUTSCHE BANK AG | 15,471,127 | -1,304,300 | 1.23 | -0.10 | 2017-12-05 | |
| 64 | Total changed named holdings | 344,853,248 | 0 | 27.47 | 0.00 | |||
| 82 | Unchanged named holdings | 375,391,721 | 0 | 29.90 | 0.00 | |||
| 146 | Total named holdings | 720,244,969 | 0 | 57.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,430 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 720,268,399 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 535,290,313 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 1,255,558,712 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 9,241,600 |
| Turnover | 35,777,090 |
| Average price | 3.871 |
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