Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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. | 57,752,538 | 400,845 | 3.45 | 0.02 | 2024-07-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,636 | 132,000 | 0.19 | 0.01 | 2024-07-02 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 984,000 | 100,000 | 0.06 | 0.01 | 2024-07-02 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,271,499 | 100,000 | 0.26 | 0.01 | 2024-07-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,807 | 50,000 | 0.12 | 0.00 | 2024-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,472,805 | 50,000 | 0.33 | 0.00 | 2024-07-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,739,290 | 42,700 | 3.39 | 0.00 | 2024-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,986 | 32,000 | 0.23 | 0.00 | 2024-07-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,562 | 26,000 | 0.23 | 0.00 | 2024-07-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2024-07-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,295,244 | 18,000 | 0.38 | 0.00 | 2024-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,491 | 12,000 | 0.06 | 0.00 | 2024-07-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,861,897 | 10,000 | 0.47 | 0.00 | 2024-07-02 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,938,000 | 8,000 | 16.01 | 0.00 | 2024-07-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,745,834 | 6,000 | 1.00 | 0.00 | 2024-07-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,038 | 4,000 | 0.02 | 0.00 | 2024-07-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,418,705 | 2,000 | 0.20 | 0.00 | 2024-07-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,199 | 2,000 | 0.27 | 0.00 | 2024-07-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,056,758 | -2,000 | 2.16 | -0.00 | 2024-07-02 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,691,544 | -10,000 | 1.24 | -0.00 | 2024-07-02 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,436,000 | -24,000 | 0.80 | -0.00 | 2024-07-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,445,933 | -52,000 | 0.15 | -0.00 | 2024-07-02 | |
| 24 | C00093 | BNP PARIBAS | 12,062,639 | -142,000 | 0.72 | -0.01 | 2024-07-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,004,593 | -196,000 | 14.46 | -0.01 | 2024-07-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,470,075 | -263,545 | 0.39 | -0.02 | 2024-07-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,549,217 | -324,000 | 0.57 | -0.02 | 2024-07-02 | |
| 27 | Total changed named holdings | 789,436,290 | 0 | 47.18 | 0.00 | |||
| 200 | Unchanged named holdings | 188,740,190 | 0 | 11.28 | 0.00 | |||
| 227 | Total named holdings | 978,176,480 | 0 | 58.46 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,623,313 | 0 | 0.63 | 0.00 | |||
| 331 | Total securities in CCASS | 988,799,793 | 0 | 59.10 | 0.00 | |||
| Securities not in CCASS | 684,362,502 | 0 | 40.90 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 844,000 |
| Turnover | 3,438,050 |
| Average price | 4.074 |
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