Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00074 | DEUTSCHE BANK AG | 8,554,819 | 3,127,819 | 0.15 | 0.05 | 2021-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 246,239,869 | 1,893,142 | 4.32 | 0.03 | 2021-07-02 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 57,147,128 | 500,000 | 1.00 | 0.01 | 2021-07-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,308 | 290,000 | 0.02 | 0.01 | 2021-07-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,395,358 | 190,000 | 0.15 | 0.00 | 2021-07-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,732,669 | 110,000 | 0.72 | 0.00 | 2021-07-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,258,592 | 40,000 | 0.43 | 0.00 | 2021-07-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,454 | 40,000 | 0.05 | 0.00 | 2021-07-02 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,127 | 36,000 | 0.01 | 0.00 | 2021-07-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,542,413 | 31,000 | 2.49 | 0.00 | 2021-07-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,538,467 | 17,000 | 0.11 | 0.00 | 2021-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,254,287 | 10,000 | 0.18 | 0.00 | 2021-07-02 | |
| 13 | B01610 | KGI ASIA LTD | 1,401,135 | 10,000 | 0.02 | 0.00 | 2021-07-02 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,701 | 1,000 | 0.01 | 0.00 | 2021-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,231,542 | 732 | 10.96 | 0.00 | 2021-07-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,739 | -225 | 0.00 | -0.00 | 2021-07-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,747,336 | -951 | 0.03 | -0.00 | 2021-07-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,331,978 | -4,000 | 0.08 | -0.00 | 2021-07-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 888,076 | -10,000 | 0.02 | -0.00 | 2021-07-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,543,099 | -18,933 | 0.17 | -0.00 | 2021-07-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,481,497 | -21,000 | 0.24 | -0.00 | 2021-07-02 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,443 | -21,000 | 0.00 | -0.00 | 2021-07-02 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,640,292 | -29,000 | 0.08 | -0.00 | 2021-07-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,886,178 | -30,000 | 0.10 | -0.00 | 2021-07-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,764,185 | -30,000 | 0.22 | -0.00 | 2021-07-02 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 314,585 | -30,000 | 0.01 | -0.00 | 2021-07-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,182,779 | -42,000 | 0.27 | -0.00 | 2021-07-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,804 | -60,000 | 0.01 | -0.00 | 2021-07-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,181 | -85,000 | 0.01 | -0.00 | 2021-07-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,524,031 | -100,000 | 0.17 | -0.00 | 2021-07-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,308,758 | -111,000 | 1.36 | -0.00 | 2021-07-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 15,797,065 | -200,000 | 0.28 | -0.00 | 2021-07-02 | |
| 33 | C00093 | BNP PARIBAS | 4,983,088 | -221,000 | 0.09 | -0.00 | 2021-07-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,675,654 | -500,000 | 2.59 | -0.01 | 2021-07-02 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,682,990 | -1,319,033 | 13.36 | -0.02 | 2021-07-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,531,314 | -1,695,551 | 0.08 | -0.03 | 2021-07-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,781,270 | -1,768,000 | 1.14 | -0.03 | 2021-07-02 | |
| 37 | Total changed named holdings | 2,329,209,211 | 0 | 40.91 | 0.00 | |||
| 184 | Unchanged named holdings | 259,553,731 | 0 | 4.56 | 0.00 | |||
| 221 | Total named holdings | 2,588,762,942 | 0 | 45.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,715,390 | 0 | 0.05 | 0.00 | |||
| 249 | Total securities in CCASS | 2,591,478,332 | 0 | 45.51 | 0.00 | |||
| Securities not in CCASS | 3,102,223,926 | 0 | 54.49 | 0.00 | ||||
| Issued securities | 5,693,702,258 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 5,856,775 |
| Turnover | 11,709,699 |
| Average price | 1.999 |
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