Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 683,395,643 | 5,251,784 | 10.84 | 0.08 | 2021-08-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,169,154 | 3,204,000 | 0.78 | 0.05 | 2021-08-03 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 73,793,798 | 3,000,000 | 1.17 | 0.05 | 2021-08-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,117,363 | 997,000 | 0.24 | 0.02 | 2021-08-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,039 | 576,000 | 0.03 | 0.01 | 2021-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,380,955 | 563,000 | 0.26 | 0.01 | 2021-08-03 | |
| 7 | C00093 | BNP PARIBAS | 5,943,414 | 180,805 | 0.09 | 0.00 | 2021-08-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,057,411 | 175,000 | 0.14 | 0.00 | 2021-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,946 | 123,637 | 0.07 | 0.00 | 2021-08-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,389,523 | 113,855 | 0.18 | 0.00 | 2021-08-03 | |
| 11 | B01610 | KGI ASIA LTD | 2,467,246 | 102,000 | 0.04 | 0.00 | 2021-08-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,713 | 100,000 | 0.01 | 0.00 | 2021-08-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,334,702 | 86,000 | 0.15 | 0.00 | 2021-08-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,210,289 | 70,000 | 0.05 | 0.00 | 2021-08-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,083,362 | 58,799 | 0.08 | 0.00 | 2021-08-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,262,744 | 53,851 | 0.75 | 0.00 | 2021-08-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,068,259 | 52,000 | 0.27 | 0.00 | 2021-08-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,115,199 | 50,000 | 0.11 | 0.00 | 2021-08-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 961,328 | 35,000 | 0.02 | 0.00 | 2021-08-03 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,705,350 | 20,000 | 0.03 | 0.00 | 2021-08-03 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 32,111 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,695 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,297 | 10,000 | 0.02 | 0.00 | 2021-08-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 185,656 | 6,000 | 0.00 | 0.00 | 2021-08-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,265,734 | 3,563 | 0.05 | 0.00 | 2021-08-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,334,852 | 3,000 | 0.07 | 0.00 | 2021-08-03 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 630,409 | 1,994 | 0.01 | 0.00 | 2021-08-03 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 33,578 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,952 | 492 | 0.00 | 0.00 | 2021-08-03 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,632 | -3 | 0.00 | -0.00 | 2021-08-03 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,213 | -212 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 18 | -1,845 | 0.00 | -0.00 | 2021-08-03 | |
| 33 | B01567 | PRIME SECURITIES LTD | 14,073 | -2,145 | 0.00 | -0.00 | 2021-08-03 | |
| 34 | B01450 | DL BROKERAGE LTD | 561,960 | -3,218 | 0.01 | -0.00 | 2021-08-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 936,916 | -3,755 | 0.01 | -0.00 | 2021-08-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,905,216 | -4,351 | 0.41 | -0.00 | 2021-08-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,816 | -5,000 | 0.01 | -0.00 | 2021-08-03 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,857 | -5,364 | 0.01 | -0.00 | 2021-08-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,796,478 | -6,000 | 0.09 | -0.00 | 2021-08-03 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,594 | -10,073 | 0.00 | -0.00 | 2021-08-03 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 338,944 | -11,004 | 0.01 | -0.00 | 2021-08-03 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2021-08-03 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,724,833 | -16,000 | 0.06 | -0.00 | 2021-08-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,807,014 | -20,000 | 2.65 | -0.00 | 2021-08-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,449,481 | -20,000 | 0.12 | -0.00 | 2021-08-03 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 910,462 | -20,000 | 0.01 | -0.00 | 2021-08-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,167,413 | -34,000 | 0.05 | -0.00 | 2021-08-03 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,358 | -50,000 | 0.01 | -0.00 | 2021-08-03 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 793,923 | -50,000 | 0.01 | -0.00 | 2021-08-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,958 | -55,364 | 0.00 | -0.00 | 2021-08-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,156,060 | -70,865 | 0.15 | -0.00 | 2021-08-03 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,933,433 | -78,000 | 0.13 | -0.00 | 2021-08-03 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,252 | -80,000 | 0.04 | -0.00 | 2021-08-03 | |
| 54 | B01130 | BOCI SECURITIES LTD | 16,403,716 | -97,457 | 0.26 | -0.00 | 2021-08-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,575 | -103,384 | 0.12 | -0.00 | 2021-08-03 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,578,691 | -110,729 | 0.03 | -0.00 | 2021-08-03 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,777,128 | -128,813 | 13.07 | -0.00 | 2021-08-03 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,405,005 | -144,328 | 0.28 | -0.00 | 2021-08-03 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,617,811 | -344,858 | 0.10 | -0.01 | 2021-08-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,762,406 | -417,000 | 1.41 | -0.01 | 2021-08-03 | |
| 61 | C00095 | EFG BANK AG | 3,258,393 | -500,000 | 0.05 | -0.01 | 2021-08-03 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,684 | -665,843 | 0.07 | -0.01 | 2021-08-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,787 | -684,360 | 0.02 | -0.01 | 2021-08-03 | |
| 64 | C00010 | CITIBANK N.A. | 283,131,665 | -773,639 | 4.49 | -0.01 | 2021-08-03 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,264 | -1,049,000 | 0.02 | -0.02 | 2021-08-03 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,471,144 | -2,920,329 | 2.47 | -0.05 | 2021-08-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,695,765 | -3,107,285 | 0.06 | -0.05 | 2021-08-03 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,617,156 | -3,379,285 | 1.28 | -0.05 | 2021-08-03 | |
| 68 | Total changed named holdings | 2,710,168,816 | -110,729 | 42.99 | -0.00 | |||
| 153 | Unchanged named holdings | 156,516,134 | 0 | 2.48 | 0.00 | |||
| 221 | Total named holdings | 2,866,684,950 | -110,729 | 45.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,099,695 | 0 | 0.05 | 0.00 | |||
| 249 | Total securities in CCASS | 2,869,784,645 | -110,729 | 45.52 | -0.00 | |||
| Securities not in CCASS | 3,434,768,736 | 110,729 | 54.48 | 0.00 | ||||
| Issued securities | 6,304,553,381 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 18,611,302 |
| Turnover | 29,483,373 |
| Average price | 1.584 |
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