Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,012,135 | 4,000,000 | 8.66 | 0.06 | 2023-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,598 | 421,000 | 0.03 | 0.01 | 2023-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,743,184 | 361,452 | 0.06 | 0.01 | 2023-05-18 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 364,781 | 20,000 | 0.01 | 0.00 | 2023-05-18 | |
| 5 | C00010 | CITIBANK N.A. | 56,405,899 | 9,000 | 0.86 | 0.00 | 2023-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,562,205 | 883 | 1.12 | 0.00 | 2023-05-18 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 554 | 104 | 0.00 | 0.00 | 2023-05-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,653,297 | -987 | 1.22 | -0.00 | 2023-05-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,469,953 | -3,000 | 0.14 | -0.00 | 2023-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,547 | -3,000 | 0.10 | -0.00 | 2023-05-18 | |
| 11 | C00093 | BNP PARIBAS | 5,873,524 | -237,000 | 0.09 | -0.00 | 2023-05-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,767,283 | -404,000 | 8.52 | -0.01 | 2023-05-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95 | -473,452 | 0.00 | -0.01 | 2023-05-18 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,022,412 | -725,000 | 4.28 | -0.01 | 2023-05-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,074,130 | -2,966,000 | 11.42 | -0.05 | 2023-05-18 | |
| 15 | Total changed named holdings | 2,389,006,597 | 0 | 36.51 | 0.00 | |||
| 208 | Unchanged named holdings | 994,246,505 | 0 | 15.19 | 0.00 | |||
| 223 | Total named holdings | 3,383,253,102 | 0 | 51.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 11,836,569 | 0 | 0.18 | 0.00 | |||
| 258 | Total securities in CCASS | 3,395,089,671 | 0 | 51.88 | 0.00 | |||
| Securities not in CCASS | 3,148,819,829 | 0 | 48.12 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 1,133,870 |
| Turnover | 265,766 |
| Average price | 0.234 |
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