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 2020-07-31 to 2020-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,428,106 | 116,000 | 6.58 | 0.03 | 2020-08-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | 44,000 | 0.73 | 0.01 | 2020-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,561,000 | 30,000 | 3.25 | 0.01 | 2020-08-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,619,329 | 26,000 | 1.11 | 0.01 | 2020-08-03 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,612,000 | 12,000 | 0.39 | 0.00 | 2020-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,000 | 10,000 | 0.33 | 0.00 | 2020-08-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -10,000 | 0.08 | -0.00 | 2020-08-03 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-08-03 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2020-08-03 | |
| 10 | C00093 | BNP PARIBAS | 2,000 | -14,000 | 0.00 | -0.00 | 2020-08-03 | |
| 11 | C00010 | CITIBANK N.A. | 1,383,671 | -18,000 | 0.33 | -0.00 | 2020-08-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -18,000 | 0.24 | -0.00 | 2020-08-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -20,000 | 0.14 | -0.00 | 2020-08-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,003,743 | -28,000 | 0.72 | -0.01 | 2020-08-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,092,000 | -50,000 | 0.50 | -0.01 | 2020-08-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,740,000 | -60,000 | 0.42 | -0.01 | 2020-08-03 | |
| 16 | Total changed named holdings | 61,835,849 | 0 | 14.84 | 0.00 | |||
| 159 | Unchanged named holdings | 353,113,530 | 0 | 84.73 | 0.00 | |||
| 175 | Total named holdings | 414,949,379 | 0 | 99.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,518,001 | 0 | 0.36 | 0.00 | |||
| 183 | Total securities in CCASS | 416,467,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 292,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 416,760,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 362,000 |
| Turnover | 632,520 |
| Average price | 1.747 |
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