YTO International Express and Supply Chain Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01130 | BOCI SECURITIES LTD | 8,264,000 | 50,000 | 1.97 | 0.01 | 2022-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,843,006 | 20,000 | 4.72 | 0.00 | 2022-09-08 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,000 | 6,000 | 0.07 | 0.00 | 2022-09-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 666,000 | 2,000 | 0.16 | 0.00 | 2022-09-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,701,825 | -2,000 | 2.07 | -0.00 | 2022-09-08 | |
| 7 | B01642 | KMT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-09-08 | |
| 8 | C00010 | CITIBANK N.A. | 5,355,075 | -6,000 | 1.27 | -0.00 | 2022-09-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-09-08 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2022-09-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,435,000 | -8,000 | 5.82 | -0.00 | 2022-09-08 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,025 | -12,000 | 0.07 | -0.00 | 2022-09-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,133,000 | -14,000 | 0.27 | -0.00 | 2022-09-08 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | -22,000 | 0.04 | -0.01 | 2022-09-08 | |
| 15 | Total changed named holdings | 69,207,931 | 0 | 16.47 | 0.00 | |||
| 210 | Unchanged named holdings | 350,541,448 | 0 | 83.42 | 0.00 | |||
| 225 | Total named holdings | 419,749,379 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 274,001 | 0 | 0.07 | 0.00 | |||
| 234 | Total securities in CCASS | 420,023,380 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 166,620 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 420,190,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 90,000 |
| Turnover | 206,180 |
| Average price | 2.291 |
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