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 2020-12-17 to 2020-12-18
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 | 20,826,106 | 128,000 | 5.00 | 0.03 | 2020-12-18 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 76,000 | 0.38 | 0.02 | 2020-12-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 48,000 | 0.36 | 0.01 | 2020-12-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 44,000 | 0.33 | 0.01 | 2020-12-18 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 40,000 | 0.06 | 0.01 | 2020-12-18 | |
| 6 | B01678 | GLS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-12-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 32,000 | 0.11 | 0.01 | 2020-12-18 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,000 | 32,000 | 0.09 | 0.01 | 2020-12-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 30,000 | 0.46 | 0.01 | 2020-12-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 30,000 | 0.04 | 0.01 | 2020-12-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 28,000 | 0.06 | 0.01 | 2020-12-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 22,000 | 0.32 | 0.01 | 2020-12-18 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 20,000 | 0.08 | 0.00 | 2020-12-18 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 20,000 | 0.03 | 0.00 | 2020-12-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 18,000 | 0.23 | 0.00 | 2020-12-18 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,000 | 16,000 | 0.13 | 0.00 | 2020-12-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 16,000 | 0.07 | 0.00 | 2020-12-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 16,000 | 0.26 | 0.00 | 2020-12-18 | |
| 19 | B01705 | HENIK SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2020-12-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 36,431 | 10,300 | 0.01 | 0.00 | 2020-12-18 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-12-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2020-12-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2020-12-18 | |
| 24 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2020-12-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,756,000 | 10,000 | 0.66 | 0.00 | 2020-12-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 8,000 | 0.19 | 0.00 | 2020-12-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | 6,000 | 1.25 | 0.00 | 2020-12-18 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2020-12-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | 6,000 | 0.42 | 0.00 | 2020-12-18 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-12-18 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 4,000 | 0.03 | 0.00 | 2020-12-18 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2020-12-18 | |
| 33 | C00010 | CITIBANK N.A. | 2,664,075 | 2,000 | 0.64 | 0.00 | 2020-12-18 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 2,000 | 0.04 | 0.00 | 2020-12-18 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2020-12-18 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 2,000 | 0.05 | 0.00 | 2020-12-18 | |
| 37 | B02159 | USMART SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2020-12-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | -2,000 | 0.36 | -0.00 | 2020-12-18 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,000 | -2,000 | 0.30 | -0.00 | 2020-12-18 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -2,000 | 0.07 | -0.00 | 2020-12-18 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -2,000 | 0.17 | -0.00 | 2020-12-18 | |
| 42 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-12-18 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-12-18 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2020-12-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,025 | -2,000 | 0.04 | -0.00 | 2020-12-18 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-12-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | -2,000 | 0.34 | -0.00 | 2020-12-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,981,000 | -4,000 | 6.71 | -0.00 | 2020-12-18 | |
| 49 | B01610 | KGI ASIA LTD | 1,118,000 | -4,000 | 0.27 | -0.00 | 2020-12-18 | |
| 50 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-12-18 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 128,000 | -6,000 | 0.03 | -0.00 | 2020-12-18 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 154,000 | -6,000 | 0.04 | -0.00 | 2020-12-18 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 595,385 | -6,200 | 0.14 | -0.00 | 2020-12-18 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2020-12-18 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -10,000 | 0.02 | -0.00 | 2020-12-18 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-12-18 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-18 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2020-12-18 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-12-18 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | -16,000 | 0.35 | -0.00 | 2020-12-18 | |
| 61 | C00093 | BNP PARIBAS | 50,000 | -18,000 | 0.01 | -0.00 | 2020-12-18 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 587,729 | -22,000 | 0.14 | -0.01 | 2020-12-18 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,000 | -24,000 | 0.10 | -0.01 | 2020-12-18 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | -24,000 | 0.29 | -0.01 | 2020-12-18 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2020-12-18 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | -30,000 | 0.42 | -0.01 | 2020-12-18 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -32,000 | 0.52 | -0.01 | 2020-12-18 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -34,000 | 0.11 | -0.01 | 2020-12-18 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | -46,000 | 0.31 | -0.01 | 2020-12-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 9,162,000 | -50,000 | 2.20 | -0.01 | 2020-12-18 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,095,329 | -54,000 | 1.22 | -0.01 | 2020-12-18 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | -70,000 | 0.06 | -0.02 | 2020-12-18 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.02 | 2020-12-18 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,083,363 | -154,100 | 1.94 | -0.04 | 2020-12-18 | |
| 74 | Total changed named holdings | 115,657,443 | -8,000 | 27.75 | -0.00 | |||
| 179 | Unchanged named holdings | 300,977,936 | 0 | 72.22 | 0.00 | |||
| 253 | Total named holdings | 416,635,379 | -8,000 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,001 | 8,000 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 416,695,380 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 64,620 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 416,760,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 3,326,600 |
| Turnover | 15,567,533 |
| Average price | 4.680 |
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