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 2020-03-05 to 2020-03-06
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 | 2,700,671 | 30,000 | 0.65 | 0.01 | 2020-03-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | 20,000 | 0.16 | 0.00 | 2020-03-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 250,000 | 18,000 | 0.06 | 0.00 | 2020-03-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,641,000 | 10,000 | 0.87 | 0.00 | 2020-03-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 10,000 | 0.29 | 0.00 | 2020-03-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2020-03-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 6,000 | 0.06 | 0.00 | 2020-03-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,743 | -2,000 | 0.32 | -0.00 | 2020-03-06 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,945,000 | -6,000 | 2.63 | -0.00 | 2020-03-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 535,679 | -8,000 | 0.13 | -0.00 | 2020-03-06 | |
| 14 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -10,000 | 0.66 | -0.00 | 2020-03-06 | |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,734,006 | -12,000 | 11.93 | -0.00 | 2020-03-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | -50,000 | 0.29 | -0.01 | 2020-03-06 | |
| 18 | Total changed named holdings | 75,575,099 | 0 | 18.13 | 0.00 | |||
| 156 | Unchanged named holdings | 339,674,280 | 0 | 81.50 | 0.00 | |||
| 174 | Total named holdings | 415,249,379 | 0 | 99.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,210,001 | 0 | 0.29 | 0.00 | |||
| 181 | Total securities in CCASS | 416,459,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 300,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 416,760,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 144,000 |
| Turnover | 266,300 |
| Average price | 1.849 |
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