Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,245,363 | 714,000 | 0.74 | 0.01 | 2022-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,538,403 | 587,000 | 0.10 | 0.01 | 2022-05-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,303,516 | 500,000 | 0.34 | 0.01 | 2022-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,424,681 | 225,000 | 3.28 | 0.00 | 2022-05-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,953 | 200,000 | 0.05 | 0.00 | 2022-05-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,082,674 | 162,000 | 0.09 | 0.00 | 2022-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,836 | 105,000 | 0.07 | 0.00 | 2022-05-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,937,683 | 100,000 | 0.14 | 0.00 | 2022-05-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,520,299 | 62,000 | 0.27 | 0.00 | 2022-05-06 | |
| 10 | C00093 | BNP PARIBAS | 5,384,252 | 27,000 | 0.08 | 0.00 | 2022-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,102,208 | 25,000 | 0.12 | 0.00 | 2022-05-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,694,374 | 20,000 | 0.45 | 0.00 | 2022-05-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,368,767 | 10,000 | 0.02 | 0.00 | 2022-05-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,517,797 | 9,000 | 0.05 | 0.00 | 2022-05-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 102,298 | 9,000 | 0.00 | 0.00 | 2022-05-06 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,617,558 | 1,000 | 0.09 | 0.00 | 2022-05-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,446,615 | -5,000 | 0.02 | -0.00 | 2022-05-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 120,303 | -9,000 | 0.00 | -0.00 | 2022-05-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,339,820 | -14,000 | 0.04 | -0.00 | 2022-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,462,873 | -17,000 | 0.11 | -0.00 | 2022-05-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,217,148 | -20,000 | 0.46 | -0.00 | 2022-05-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 271,702 | -20,000 | 0.00 | -0.00 | 2022-05-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,960,835 | -30,000 | 0.11 | -0.00 | 2022-05-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,547 | -50,000 | 0.03 | -0.00 | 2022-05-06 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,158,061 | -66,000 | 0.16 | -0.00 | 2022-05-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,501 | -81,000 | 0.05 | -0.00 | 2022-05-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -91,000 | 0.01 | -0.00 | 2022-05-06 | |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-05-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,898,486 | -135,000 | 9.15 | -0.00 | 2022-05-06 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,903,607 | -270,000 | 0.06 | -0.00 | 2022-05-06 | |
| 32 | C00010 | CITIBANK N.A. | 184,889,869 | -271,000 | 2.83 | -0.00 | 2022-05-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,360,087 | -1,583,000 | 11.56 | -0.02 | 2022-05-06 | |
| 33 | Total changed named holdings | 1,994,958,116 | 0 | 30.49 | 0.00 | |||
| 202 | Unchanged named holdings | 1,393,800,858 | 0 | 21.30 | 0.00 | |||
| 235 | Total named holdings | 3,388,758,974 | 0 | 51.78 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,534,121 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 3,394,293,095 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 3,149,616,405 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 2,755,000 |
| Turnover | 1,466,790 |
| Average price | 0.532 |
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