Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00074 | DEUTSCHE BANK AG | 96,745,749 | 5,195,256 | 2.31 | 0.12 | 2018-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,825,416 | 2,078,148 | 6.30 | 0.05 | 2018-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,553,934 | 1,323,894 | 2.31 | 0.03 | 2018-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 146,328,707 | 1,147,000 | 3.50 | 0.03 | 2018-04-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,476,000 | 678,000 | 0.35 | 0.02 | 2018-04-12 | |
| 6 | B01708 | ROSA SECURITIES LTD | 1,030,000 | 602,000 | 0.02 | 0.01 | 2018-04-12 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,048,160 | 585,000 | 0.03 | 0.01 | 2018-04-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,104,639 | 584,000 | 0.22 | 0.01 | 2018-04-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,774,790 | 521,000 | 3.91 | 0.01 | 2018-04-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,154,221 | 480,000 | 0.22 | 0.01 | 2018-04-12 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,480 | 339,000 | 0.02 | 0.01 | 2018-04-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,509,440 | 222,000 | 0.04 | 0.01 | 2018-04-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,040 | 190,000 | 0.01 | 0.00 | 2018-04-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,435 | 162,000 | 0.03 | 0.00 | 2018-04-12 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,881,444 | 74,141 | 0.16 | 0.00 | 2018-04-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,560 | 48,000 | 0.02 | 0.00 | 2018-04-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,760 | 30,000 | 0.04 | 0.00 | 2018-04-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 29,000 | 0.01 | 0.00 | 2018-04-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 13,000 | 0.00 | 0.00 | 2018-04-12 | |
| 20 | C00093 | BNP PARIBAS | 4,964,162 | 11,847 | 0.12 | 0.00 | 2018-04-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-04-12 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-04-12 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 4,000 | 0.00 | 0.00 | 2018-04-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2018-04-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,240 | 680 | 0.05 | 0.00 | 2018-04-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,683 | 440 | 0.00 | 0.00 | 2018-04-12 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-12 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 227,920 | -2,000 | 0.01 | -0.00 | 2018-04-12 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-04-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,680 | -3,000 | 0.02 | -0.00 | 2018-04-12 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 7,440 | -4,000 | 0.00 | -0.00 | 2018-04-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2018-04-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-04-12 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-04-12 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,960 | -7,000 | 0.00 | -0.00 | 2018-04-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -7,000 | 0.03 | -0.00 | 2018-04-12 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,880 | -9,000 | 0.03 | -0.00 | 2018-04-12 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-04-12 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 510,000 | -10,000 | 0.01 | -0.00 | 2018-04-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,729,160 | -10,000 | 0.04 | -0.00 | 2018-04-12 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,880 | -10,000 | 0.00 | -0.00 | 2018-04-12 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2018-04-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,131,960 | -10,000 | 0.19 | -0.00 | 2018-04-12 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,742 | -10,262 | 0.00 | -0.00 | 2018-04-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 402,426 | -11,566 | 0.01 | -0.00 | 2018-04-12 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 455,840 | -12,000 | 0.01 | -0.00 | 2018-04-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,880 | -15,000 | 0.03 | -0.00 | 2018-04-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -15,000 | 0.00 | -0.00 | 2018-04-12 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 225,440 | -16,000 | 0.01 | -0.00 | 2018-04-12 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,480 | -20,000 | 0.01 | -0.00 | 2018-04-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,480 | -20,000 | 0.00 | -0.00 | 2018-04-12 | |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,945,960 | -21,000 | 0.36 | -0.00 | 2018-04-12 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2018-04-12 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,880 | -30,000 | 0.00 | -0.00 | 2018-04-12 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-04-12 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 98,240 | -31,000 | 0.00 | -0.00 | 2018-04-12 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -40,000 | 0.00 | -0.00 | 2018-04-12 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 154,200 | -70,000 | 0.00 | -0.00 | 2018-04-12 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,320 | -80,000 | 0.00 | -0.00 | 2018-04-12 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 529,760 | -96,000 | 0.01 | -0.00 | 2018-04-12 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,090,600 | -130,000 | 0.15 | -0.00 | 2018-04-12 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,160 | -180,000 | 0.07 | -0.00 | 2018-04-12 | |
| 65 | B01130 | BOCI SECURITIES LTD | 25,202,000 | -210,000 | 0.60 | -0.01 | 2018-04-12 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 29,872,240 | -220,000 | 0.71 | -0.01 | 2018-04-12 | |
| 67 | B01610 | KGI ASIA LTD | 2,073,160 | -273,000 | 0.05 | -0.01 | 2018-04-12 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,851,680 | -338,000 | 0.07 | -0.01 | 2018-04-12 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,136,480 | -402,440 | 0.10 | -0.01 | 2018-04-12 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,368,664 | -419,000 | 2.52 | -0.01 | 2018-04-12 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,876,995 | -757,000 | 6.50 | -0.02 | 2018-04-12 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,270,000 | -1,056,000 | 2.23 | -0.03 | 2018-04-12 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610,717 | -1,230,138 | 0.11 | -0.03 | 2018-04-12 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,371,160 | -2,177,000 | 0.27 | -0.05 | 2018-04-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,042,520 | -3,090,000 | 0.43 | -0.07 | 2018-04-12 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,906,120 | -3,184,000 | 2.70 | -0.08 | 2018-04-12 | |
| 76 | Total changed named holdings | 1,547,593,884 | 0 | 36.98 | 0.00 | |||
| 106 | Unchanged named holdings | 89,974,990 | 0 | 2.15 | 0.00 | |||
| 182 | Total named holdings | 1,637,568,874 | 0 | 39.13 | 0.00 | |||
| 15 | Unnamed Investor Participants | 194,360 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,637,763,234 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 2,547,257,725 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 4,185,020,959 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 26,197,342 |
| Turnover | 148,360,914 |
| Average price | 5.663 |
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