Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,213,912 | 1,062,728 | 0.09 | 0.02 | 2023-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,870 | 937,272 | 0.04 | 0.01 | 2023-05-29 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,186,000 | 686,000 | 0.03 | 0.01 | 2023-05-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,807,781 | 83,000 | 0.10 | 0.00 | 2023-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,674,130 | 13,000 | 11.43 | 0.00 | 2023-05-29 | |
| 6 | C00010 | CITIBANK N.A. | 58,421,601 | 5,000 | 0.89 | 0.00 | 2023-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,868,367 | 3,000 | 0.33 | 0.00 | 2023-05-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,529,953 | -3,000 | 0.13 | -0.00 | 2023-05-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,256,547 | -9,000 | 0.10 | -0.00 | 2023-05-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,261,368 | -15,000 | 0.11 | -0.00 | 2023-05-29 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 85,298 | -16,000 | 0.00 | -0.00 | 2023-05-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,873,290 | -40,000 | 0.09 | -0.00 | 2023-05-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,213,205 | -67,000 | 1.15 | -0.00 | 2023-05-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,350,283 | -68,000 | 8.52 | -0.00 | 2023-05-29 | |
| 15 | C00093 | BNP PARIBAS | 5,517,054 | -80,000 | 0.08 | -0.00 | 2023-05-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,533,111 | -100,000 | 4.88 | -0.00 | 2023-05-29 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,134,311 | -100,000 | 0.02 | -0.00 | 2023-05-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,885,210 | -100,000 | 0.03 | -0.00 | 2023-05-29 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,956,412 | -192,000 | 4.19 | -0.00 | 2023-05-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,017,605 | -2,000,000 | 8.60 | -0.03 | 2023-05-29 | |
| 20 | Total changed named holdings | 2,671,349,308 | 0 | 40.82 | 0.00 | |||
| 204 | Unchanged named holdings | 711,903,794 | 0 | 10.88 | 0.00 | |||
| 224 | Total named holdings | 3,383,253,102 | 0 | 51.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 11,836,569 | 0 | 0.18 | 0.00 | |||
| 259 | 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 | 2023-05-24 |
| Volume | 909,000 |
| Turnover | 204,548 |
| Average price | 0.225 |
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