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 2022-05-11 to 2022-05-12
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 | C00042 | CMB WING LUNG BANK LTD | 8,710,000 | 2,530,000 | 0.98 | 0.29 | 2022-05-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,990,000 | 2,380,000 | 0.79 | 0.27 | 2022-05-12 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,000 | 2,000,000 | 0.23 | 0.23 | 2022-05-12 | |
| 4 | B01209 | MASON SECURITIES LTD | 26,640,000 | 1,000,000 | 3.01 | 0.11 | 2022-05-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 253,778,000 | 430,000 | 28.69 | 0.05 | 2022-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,070,000 | 130,000 | 1.03 | 0.01 | 2022-05-12 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | 110,000 | 0.04 | 0.01 | 2022-05-12 | |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 210,000 | 50,000 | 0.02 | 0.01 | 2022-05-12 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2022-05-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2022-05-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | -40,000 | 0.21 | -0.00 | 2022-05-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,330,000 | -50,000 | 2.86 | -0.01 | 2022-05-12 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-05-12 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,620,000 | -80,000 | 0.52 | -0.01 | 2022-05-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | -80,000 | 0.04 | -0.01 | 2022-05-12 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2022-05-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,530,000 | -100,000 | 2.43 | -0.01 | 2022-05-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2022-05-12 | |
| 19 | C00010 | CITIBANK N.A. | 2,650,000 | -120,000 | 0.30 | -0.01 | 2022-05-12 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -140,000 | 0.01 | -0.02 | 2022-05-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,860,000 | -240,000 | 0.89 | -0.03 | 2022-05-12 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,090,000 | -280,000 | 2.95 | -0.03 | 2022-05-12 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -400,000 | 0.05 | -0.05 | 2022-05-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,650,000 | -430,000 | 0.41 | -0.05 | 2022-05-12 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -440,000 | 0.01 | -0.05 | 2022-05-12 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.06 | 2022-05-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | -520,000 | 0.31 | -0.06 | 2022-05-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000,000 | -650,000 | 1.24 | -0.07 | 2022-05-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,900,000 | -820,000 | 5.53 | -0.09 | 2022-05-12 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,250,000 | -890,000 | 3.87 | -0.10 | 2022-05-12 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -1,200,000 | 0.01 | -0.14 | 2022-05-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,200,000 | -1,330,000 | 5.56 | -0.15 | 2022-05-12 | |
| 32 | Total changed named holdings | 548,828,000 | 0 | 62.06 | 0.00 | |||
| 115 | Unchanged named holdings | 280,929,900 | 0 | 31.77 | 0.00 | |||
| 147 | Total named holdings | 829,757,900 | 0 | 93.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | 0 | 0.20 | 0.00 | |||
| 149 | 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 | 2022-05-10 |
| Volume | 18,050,000 |
| Turnover | 2,410,210 |
| Average price | 0.134 |
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