Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,301,057 | 4,870,834 | 0.49 | 0.07 | 2024-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 51,165,439 | 29,000 | 0.78 | 0.00 | 2024-04-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,777,223 | 7,000 | 1.17 | 0.00 | 2024-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,976 | 2,000 | 0.03 | 0.00 | 2024-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,448,771 | 1,000 | 5.42 | 0.00 | 2024-04-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 151,298 | 1,000 | 0.00 | 0.00 | 2024-04-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 955 | -724 | 0.00 | -0.00 | 2024-04-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,470,694 | -3,000 | 0.08 | -0.00 | 2024-04-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,715,190 | -3,000 | 11.49 | -0.00 | 2024-04-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,903,291 | -5,959 | 1.18 | -0.00 | 2024-04-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 22,734 | -8,000 | 0.00 | -0.00 | 2024-04-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,844,049 | -19,317 | 3.59 | -0.00 | 2024-04-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,271,650 | -4,870,834 | 8.38 | -0.07 | 2024-04-03 | |
| 13 | Total changed named holdings | 2,133,984,327 | 0 | 32.61 | 0.00 | |||
| 199 | Unchanged named holdings | 1,899,385,203 | 0 | 29.03 | 0.00 | |||
| 212 | Total named holdings | 4,033,369,530 | 0 | 61.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,390,340 | 0 | 0.19 | 0.00 | |||
| 245 | Total securities in CCASS | 4,045,759,870 | 0 | 61.82 | 0.00 | |||
| Securities not in CCASS | 2,498,149,630 | 0 | 38.18 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 45,552 |
| Turnover | 3,193 |
| Average price | 0.070 |
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