YTO International Express and Supply Chain Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 1,000,000 | 0.48 | 0.24 | 2020-07-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | 270,000 | 0.16 | 0.06 | 2020-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,987,000 | 256,000 | 3.12 | 0.06 | 2020-07-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 214,000 | 0.70 | 0.05 | 2020-07-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 132,000 | 0.48 | 0.03 | 2020-07-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,329 | 108,000 | 1.00 | 0.03 | 2020-07-20 | |
| 7 | B01610 | KGI ASIA LTD | 1,858,000 | 76,000 | 0.45 | 0.02 | 2020-07-20 | |
| 8 | B01576 | SIU ON SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2020-07-20 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2020-07-20 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 50,000 | 0.06 | 0.01 | 2020-07-20 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2020-07-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 26,000 | 0.33 | 0.01 | 2020-07-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 610,000 | 22,000 | 0.15 | 0.01 | 2020-07-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 14,000 | 0.12 | 0.00 | 2020-07-20 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-20 | |
| 16 | B01173 | RIFA SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2020-07-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2020-07-20 | |
| 18 | C00093 | BNP PARIBAS | 28,000 | 8,000 | 0.01 | 0.00 | 2020-07-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 690,000 | 6,000 | 0.17 | 0.00 | 2020-07-20 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2020-07-20 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 4,000 | 0.05 | 0.00 | 2020-07-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 757,679 | -4,000 | 0.18 | -0.00 | 2020-07-20 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-07-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -6,000 | 0.09 | -0.00 | 2020-07-20 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-07-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2020-07-20 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2020-07-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,704,000 | -10,000 | 1.13 | -0.00 | 2020-07-20 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2020-07-20 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2020-07-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | -12,000 | 0.04 | -0.00 | 2020-07-20 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2020-07-20 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -22,000 | 0.26 | -0.01 | 2020-07-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | -30,000 | 0.22 | -0.01 | 2020-07-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -34,000 | 0.04 | -0.01 | 2020-07-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,164,106 | -40,000 | 6.76 | -0.01 | 2020-07-20 | |
| 38 | C00010 | CITIBANK N.A. | 1,321,671 | -44,000 | 0.32 | -0.01 | 2020-07-20 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 402,000 | -44,000 | 0.10 | -0.01 | 2020-07-20 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | -50,000 | 0.17 | -0.01 | 2020-07-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,942,000 | -62,000 | 0.47 | -0.01 | 2020-07-20 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,551,962 | -66,000 | 1.09 | -0.02 | 2020-07-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -88,000 | 0.28 | -0.02 | 2020-07-20 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -100,000 | 0.04 | -0.02 | 2020-07-20 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -100,000 | 0.01 | -0.02 | 2020-07-20 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,729,743 | -102,000 | 0.65 | -0.02 | 2020-07-20 | |
| 47 | B02061 | GRAND PARTNERS SECURITIES LTD | 268,000 | -122,000 | 0.06 | -0.03 | 2020-07-20 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | -130,000 | 0.39 | -0.03 | 2020-07-20 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -146,000 | 0.08 | -0.04 | 2020-07-20 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 68,200 | -150,000 | 0.02 | -0.04 | 2020-07-20 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,798,000 | -208,000 | 1.15 | -0.05 | 2020-07-20 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -262,000 | 0.16 | -0.06 | 2020-07-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,000 | -482,000 | 0.33 | -0.12 | 2020-07-20 | |
| 53 | Total changed named holdings | 89,566,690 | 0 | 21.49 | 0.00 | |||
| 123 | Unchanged named holdings | 325,386,689 | 0 | 78.08 | 0.00 | |||
| 176 | Total named holdings | 414,953,379 | 0 | 99.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,500,001 | 0 | 0.36 | 0.00 | |||
| 184 | Total securities in CCASS | 416,453,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 306,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 416,760,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 4,316,000 |
| Turnover | 7,855,320 |
| Average price | 1.820 |
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