Youyuan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,856,000 | 501,000 | 0.15 | 0.04 | 2017-10-25 | |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2017-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,920,694 | 442,000 | 2.70 | 0.04 | 2017-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,869,122 | 407,000 | 4.61 | 0.03 | 2017-10-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 414,960 | 405,000 | 0.03 | 0.03 | 2017-10-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,442,260 | 260,000 | 0.19 | 0.02 | 2017-10-25 | |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2017-10-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 200,500 | 200,000 | 0.02 | 0.02 | 2017-10-25 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 291,630 | 151,000 | 0.02 | 0.01 | 2017-10-25 | |
| 10 | B01610 | KGI ASIA LTD | 3,758,020 | 146,000 | 0.30 | 0.01 | 2017-10-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,000 | 111,000 | 0.05 | 0.01 | 2017-10-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,795 | 102,000 | 0.04 | 0.01 | 2017-10-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,840 | 83,210 | 0.08 | 0.01 | 2017-10-25 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 2,050,000 | 80,000 | 0.16 | 0.01 | 2017-10-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,700 | 53,000 | 0.03 | 0.00 | 2017-10-25 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2017-10-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,430 | 41,000 | 0.01 | 0.00 | 2017-10-25 | |
| 20 | B02059 | MIDAS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,354,120 | 34,000 | 0.75 | 0.00 | 2017-10-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,286,360 | 32,160 | 1.38 | 0.00 | 2017-10-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 27,000 | 0.00 | 0.00 | 2017-10-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,150 | 22,000 | 0.00 | 0.00 | 2017-10-25 | |
| 25 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,624 | 12,720 | 0.00 | 0.00 | 2017-10-25 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 223,000 | 12,000 | 0.02 | 0.00 | 2017-10-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,730 | 5,000 | 0.00 | 0.00 | 2017-10-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,635,496 | 3,000 | 1.88 | 0.00 | 2017-10-25 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15 | -447 | 0.00 | -0.00 | 2017-10-25 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2017-10-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 79,469,867 | -4,000 | 6.33 | -0.00 | 2017-10-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 708,000 | -5,000 | 0.06 | -0.00 | 2017-10-25 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-10-25 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -13,000 | 0.00 | -0.00 | 2017-10-25 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 367,100 | -21,000 | 0.03 | -0.00 | 2017-10-25 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,362,830 | -26,000 | 0.83 | -0.00 | 2017-10-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -35,000 | 0.02 | -0.00 | 2017-10-25 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,957 | -36,000 | 0.04 | -0.00 | 2017-10-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 56,722 | -38,000 | 0.00 | -0.00 | 2017-10-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,100 | -41,000 | 0.02 | -0.00 | 2017-10-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-10-25 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-10-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 15,724,294 | -53,720 | 1.25 | -0.00 | 2017-10-25 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2017-10-25 | |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2017-10-25 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,260 | -62,000 | 0.06 | -0.00 | 2017-10-25 | |
| 55 | B02056 | RUIBANG SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2017-10-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,907,540 | -72,000 | 0.63 | -0.01 | 2017-10-25 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,300 | -76,000 | 0.02 | -0.01 | 2017-10-25 | |
| 58 | C00093 | BNP PARIBAS | 121,100 | -102,000 | 0.01 | -0.01 | 2017-10-25 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,996,690 | -180,000 | 0.32 | -0.01 | 2017-10-25 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -184,000 | 0.00 | -0.01 | 2017-10-25 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -236,000 | 0.00 | -0.02 | 2017-10-25 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,345,100 | -445,000 | 0.35 | -0.04 | 2017-10-25 | |
| 63 | C00010 | CITIBANK N.A. | 11,330,532 | -528,113 | 0.90 | -0.04 | 2017-10-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,093,226 | -1,574,000 | 3.83 | -0.13 | 2017-10-25 | |
| 64 | Total changed named holdings | 342,305,064 | 1,210 | 27.26 | 0.00 | |||
| 69 | Unchanged named holdings | 380,591,650 | 0 | 30.31 | 0.00 | |||
| 133 | Total named holdings | 722,896,714 | 1,210 | 57.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,430 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 722,920,144 | 1,210 | 57.58 | 0.00 | |||
| Securities not in CCASS | 532,638,568 | -1,210 | 42.42 | -0.00 | ||||
| Issued securities | 1,255,558,712 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 10,901,553 |
| Turnover | 49,303,622 |
| Average price | 4.523 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy