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 2023-07-26 to 2023-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 34,000 | 0.02 | 0.01 | 2023-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,154,730 | 14,000 | 5.03 | 0.00 | 2023-07-27 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,002 | 6,000 | 0.00 | 0.00 | 2023-07-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 2,000 | 0.44 | 0.00 | 2023-07-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 652,000 | 2,000 | 0.16 | 0.00 | 2023-07-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -2,000 | 0.02 | -0.00 | 2023-07-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,025 | -2,000 | 0.06 | -0.00 | 2023-07-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,001,000 | -4,000 | 5.95 | -0.00 | 2023-07-27 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,000 | -8,000 | 0.06 | -0.00 | 2023-07-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -8,000 | 0.04 | -0.00 | 2023-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,682,000 | -10,000 | 1.83 | -0.00 | 2023-07-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,468,000 | -24,000 | 2.02 | -0.01 | 2023-07-27 | |
| 12 | Total changed named holdings | 65,658,757 | 0 | 15.63 | 0.00 | |||
| 200 | Unchanged named holdings | 353,836,622 | 0 | 84.21 | 0.00 | |||
| 212 | Total named holdings | 419,495,379 | 0 | 99.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 548,001 | 0 | 0.13 | 0.00 | |||
| 222 | Total securities in CCASS | 420,043,380 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 146,620 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 420,190,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 88,000 |
| Turnover | 134,580 |
| Average price | 1.529 |
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