Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00010 | CITIBANK N.A. | 74,687,835 | 1,484,518 | 4.46 | 0.09 | 2023-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,347 | 126,000 | 0.02 | 0.01 | 2023-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,461 | 54,000 | 0.28 | 0.00 | 2023-03-01 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,594,000 | 50,000 | 0.10 | 0.00 | 2023-03-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,659,274 | 42,000 | 0.34 | 0.00 | 2023-03-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,920,816 | 42,000 | 1.43 | 0.00 | 2023-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,638,495 | 38,000 | 0.28 | 0.00 | 2023-03-01 | |
| 8 | C00093 | BNP PARIBAS | 8,819,893 | 32,000 | 0.53 | 0.00 | 2023-03-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2023-03-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,047,511 | 12,000 | 1.56 | 0.00 | 2023-03-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 442,000 | 12,000 | 0.03 | 0.00 | 2023-03-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 588,005 | 8,000 | 0.04 | 0.00 | 2023-03-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,103 | 6,000 | 0.11 | 0.00 | 2023-03-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,106,196 | 4,000 | 0.07 | 0.00 | 2023-03-01 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,020 | 4,000 | 0.02 | 0.00 | 2023-03-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,402 | 4,000 | 0.10 | 0.00 | 2023-03-01 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2023-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,343,488 | 4,000 | 0.20 | 0.00 | 2023-03-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,611 | 200 | 0.00 | 0.00 | 2023-03-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,821,996 | 3 | 0.29 | 0.00 | 2023-03-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 600,266 | -200 | 0.04 | -0.00 | 2023-03-01 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,419 | -4,000 | 0.01 | -0.00 | 2023-03-01 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2023-03-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,069 | -10,000 | 0.19 | -0.00 | 2023-03-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,522,000 | -14,000 | 5.23 | -0.00 | 2023-03-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,653,929 | -14,000 | 0.28 | -0.00 | 2023-03-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,997 | -18,000 | 0.23 | -0.00 | 2023-03-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,272,533 | -24,000 | 0.14 | -0.00 | 2023-03-01 | |
| 31 | C00016 | DBS BANK LTD | 2,508,000 | -28,000 | 0.15 | -0.00 | 2023-03-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,694,026 | -64,000 | 1.18 | -0.00 | 2023-03-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,545,478 | -72,000 | 4.28 | -0.00 | 2023-03-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,865,154 | -108,000 | 2.50 | -0.01 | 2023-03-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,840,679 | -1,576,521 | 23.66 | -0.09 | 2023-03-01 | |
| 35 | Total changed named holdings | 798,716,203 | 0 | 47.74 | 0.00 | |||
| 215 | Unchanged named holdings | 181,337,685 | 0 | 10.84 | 0.00 | |||
| 250 | Total named holdings | 980,053,888 | 0 | 58.57 | 0.00 | |||
| 106 | Unnamed Investor Participants | 10,833,978 | 0 | 0.65 | 0.00 | |||
| 356 | Total securities in CCASS | 990,887,866 | 0 | 59.22 | 0.00 | |||
| Securities not in CCASS | 682,274,429 | 0 | 40.78 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2023-02-27 |
| Volume | 730,200 |
| Turnover | 3,210,248 |
| Average price | 4.396 |
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