Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,025,007 | 929,000 | 4.77 | 0.01 | 2023-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,328 | 445,781 | 0.10 | 0.01 | 2023-02-28 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 839,449 | 130,618 | 0.01 | 0.00 | 2023-02-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,059,262 | 124,000 | 11.55 | 0.00 | 2023-02-28 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2023-02-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,468,684 | 24,036 | 0.05 | 0.00 | 2023-02-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,239,354 | 10,000 | 1.07 | 0.00 | 2023-02-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,468 | 7,000 | 0.02 | 0.00 | 2023-02-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,492,531 | 1,000 | 8.41 | 0.00 | 2023-02-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,772 | 169 | 0.00 | 0.00 | 2023-02-28 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 12,433 | -18 | 0.00 | -0.00 | 2023-02-28 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 29,607 | -14,894 | 0.00 | -0.00 | 2023-02-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,944,844 | -36,000 | 0.32 | -0.00 | 2023-02-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,721,494 | -135,618 | 0.15 | -0.00 | 2023-02-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,863,191 | -158,275 | 4.72 | -0.00 | 2023-02-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,551,896 | -246,000 | 0.12 | -0.00 | 2023-02-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,295,952 | -600,000 | 0.13 | -0.01 | 2023-02-28 | |
| 19 | C00093 | BNP PARIBAS | 7,783,704 | -630,799 | 0.12 | -0.01 | 2023-02-28 | |
| 19 | Total changed named holdings | 2,064,924,976 | 0 | 31.55 | 0.00 | |||
| 208 | Unchanged named holdings | 1,318,670,809 | 0 | 20.15 | 0.00 | |||
| 227 | Total named holdings | 3,383,595,785 | 0 | 51.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,025,419 | 0 | 0.17 | 0.00 | |||
| 263 | Total securities in CCASS | 3,394,621,204 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 3,149,288,296 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 2,329,187 |
| Turnover | 956,191 |
| Average price | 0.411 |
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