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 2022-10-06 to 2022-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,619,000 | 64,000 | 5.86 | 0.02 | 2022-10-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 54,000 | 0.51 | 0.01 | 2022-10-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | 14,000 | 0.24 | 0.00 | 2022-10-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 10,000 | 0.15 | 0.00 | 2022-10-07 | |
| 5 | C00010 | CITIBANK N.A. | 5,299,075 | 8,000 | 1.26 | 0.00 | 2022-10-07 | |
| 6 | B01610 | KGI ASIA LTD | 546,000 | 6,000 | 0.13 | 0.00 | 2022-10-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,007,000 | 6,000 | 1.19 | 0.00 | 2022-10-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 758,000 | 6,000 | 0.18 | 0.00 | 2022-10-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 176,406 | 4,000 | 0.04 | 0.00 | 2022-10-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,025 | -6,000 | 0.06 | -0.00 | 2022-10-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,862,000 | -8,000 | 2.11 | -0.00 | 2022-10-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -20,000 | 0.99 | -0.00 | 2022-10-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,405,825 | -30,000 | 2.00 | -0.01 | 2022-10-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,881,006 | -30,000 | 4.73 | -0.01 | 2022-10-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -118,000 | 0.20 | -0.03 | 2022-10-07 | |
| 17 | Total changed named holdings | 82,590,337 | -36,000 | 19.66 | -0.01 | |||
| 208 | Unchanged named holdings | 337,123,042 | 0 | 80.23 | 0.00 | |||
| 225 | Total named holdings | 419,713,379 | -36,000 | 99.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 310,001 | 36,000 | 0.07 | 0.01 | |||
| 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 276,000 |
| Turnover | 492,440 |
| Average price | 1.784 |
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