Yues International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08457 | 2017-10-18 | 2019-12-18 | 2019-12-19 | |
| HK Main | 01529 | 2019-12-19 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,150,000 | 5,150,000 | 0.58 | 0.58 | 2022-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,000 | 1,080,000 | 0.46 | 0.12 | 2022-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,630,000 | 1,020,000 | 2.45 | 0.12 | 2022-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,720,000 | 790,000 | 5.62 | 0.09 | 2022-05-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,240,000 | 560,000 | 0.37 | 0.06 | 2022-05-11 | |
| 6 | B01964 | HALCYON SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-05-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,180,000 | 280,000 | 0.70 | 0.03 | 2022-05-11 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,590,000 | 280,000 | 0.18 | 0.03 | 2022-05-11 | |
| 9 | B02133 | CHINA SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2022-05-11 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 820,000 | 200,000 | 0.09 | 0.02 | 2022-05-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 160,000 | 0.05 | 0.02 | 2022-05-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,100,000 | 150,000 | 0.92 | 0.02 | 2022-05-11 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 140,000 | 0.02 | 0.02 | 2022-05-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2022-05-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,380,000 | 110,000 | 2.87 | 0.01 | 2022-05-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-05-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 100,000 | 0.11 | 0.01 | 2022-05-11 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2022-05-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 80,000 | 0.21 | 0.01 | 2022-05-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | 80,000 | 0.36 | 0.01 | 2022-05-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 40,000 | 0.13 | 0.00 | 2022-05-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 40,000 | 0.05 | 0.00 | 2022-05-11 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,000 | 30,000 | 0.34 | 0.00 | 2022-05-11 | |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 160,000 | 20,000 | 0.02 | 0.00 | 2022-05-11 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 253,348,000 | 20,000 | 28.65 | 0.00 | 2022-05-11 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | -20,000 | 0.29 | -0.00 | 2022-05-11 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-11 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2022-05-11 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-05-11 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,700,000 | -60,000 | 0.53 | -0.01 | 2022-05-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,730,000 | -70,000 | 0.76 | -0.01 | 2022-05-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,370,000 | -80,000 | 0.72 | -0.01 | 2022-05-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,000 | -90,000 | 1.32 | -0.01 | 2022-05-11 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2022-05-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2022-05-11 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-05-11 | |
| 41 | C00010 | CITIBANK N.A. | 2,770,000 | -140,000 | 0.31 | -0.02 | 2022-05-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -140,000 | 0.15 | -0.02 | 2022-05-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -150,000 | 0.06 | -0.02 | 2022-05-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -200,000 | 0.32 | -0.02 | 2022-05-11 | |
| 45 | B02146 | GRAND RICH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-05-11 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | -220,000 | 0.05 | -0.02 | 2022-05-11 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,620,000 | -250,000 | 0.18 | -0.03 | 2022-05-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,530,000 | -290,000 | 5.71 | -0.03 | 2022-05-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -430,000 | 0.09 | -0.05 | 2022-05-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -2,150,000 | 0.03 | -0.24 | 2022-05-11 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,140,000 | -2,760,000 | 3.97 | -0.31 | 2022-05-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,610,000 | -3,690,000 | 0.52 | -0.42 | 2022-05-11 | |
| 52 | Total changed named holdings | 525,648,000 | 0 | 59.44 | 0.00 | |||
| 99 | Unchanged named holdings | 304,109,900 | 0 | 34.39 | 0.00 | |||
| 151 | Total named holdings | 829,757,900 | 0 | 93.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | 0 | 0.20 | 0.00 | |||
| 153 | Total securities in CCASS | 831,487,900 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 52,912,100 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 884,400,000 | 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 | 2022-05-06 |
| Volume | 32,230,000 |
| Turnover | 4,356,540 |
| Average price | 0.135 |
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