Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,376,084 | 428,000 | 0.32 | 0.03 | 2022-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,581,915 | 164,000 | 0.27 | 0.01 | 2022-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,459,011 | 149,481 | 1.34 | 0.01 | 2022-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,503,132 | 135,953 | 3.91 | 0.01 | 2022-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 73,429,929 | 109,358 | 4.39 | 0.01 | 2022-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,105 | 40,000 | 0.19 | 0.00 | 2022-02-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,166,319 | 32,000 | 0.31 | 0.00 | 2022-02-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,102 | 30,000 | 0.01 | 0.00 | 2022-02-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,988 | 26,047 | 0.02 | 0.00 | 2022-02-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,156,666 | 12,000 | 0.97 | 0.00 | 2022-02-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,272,473 | 8,000 | 1.39 | 0.00 | 2022-02-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,937,557 | 6,000 | 0.30 | 0.00 | 2022-02-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-02-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,720 | 1,270 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,664 | 519 | 0.01 | 0.00 | 2022-02-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 802,848 | -1,742 | 0.05 | -0.00 | 2022-02-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,968 | -2,000 | 0.12 | -0.00 | 2022-02-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,244 | -4,000 | 0.02 | -0.00 | 2022-02-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,264,807 | -4,000 | 0.25 | -0.00 | 2022-02-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,824,038 | -10,000 | 1.90 | -0.00 | 2022-02-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,843,240 | -10,000 | 0.29 | -0.00 | 2022-02-08 | |
| 24 | B01350 | S. W. WOO & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,743,136 | -20,000 | 0.22 | -0.00 | 2022-02-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 973,338 | -36,000 | 0.06 | -0.00 | 2022-02-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,824 | -38,000 | 0.17 | -0.00 | 2022-02-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,217,341 | -44,000 | 1.39 | -0.00 | 2022-02-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -52,000 | 0.01 | -0.00 | 2022-02-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,594 | -64,000 | 0.27 | -0.00 | 2022-02-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,909,459 | -110,000 | 0.29 | -0.01 | 2022-02-08 | |
| 32 | C00093 | BNP PARIBAS | 8,453,296 | -300,000 | 0.51 | -0.02 | 2022-02-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,762,034 | -436,886 | 26.28 | -0.03 | 2022-02-08 | |
| 33 | Total changed named holdings | 757,700,832 | 0 | 45.29 | 0.00 | |||
| 224 | Unchanged named holdings | 225,183,401 | 0 | 13.46 | 0.00 | |||
| 257 | Total named holdings | 982,884,233 | 0 | 58.74 | 0.00 | |||
| 92 | Unnamed Investor Participants | 9,641,763 | 0 | 0.58 | 0.00 | |||
| 349 | Total securities in CCASS | 992,525,996 | 0 | 59.32 | 0.00 | |||
| Securities not in CCASS | 680,636,299 | 0 | 40.68 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,236,017 |
| Turnover | 5,911,504 |
| Average price | 4.783 |
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