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 2021-08-20 to 2021-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,688,056 | 154,000 | 4.72 | 0.04 | 2021-08-23 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,246,000 | 30,000 | 0.30 | 0.01 | 2021-08-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 186,406 | 10,000 | 0.04 | 0.00 | 2021-08-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | 8,000 | 0.40 | 0.00 | 2021-08-23 | |
| 5 | C00093 | BNP PARIBAS | 112,000 | 8,000 | 0.03 | 0.00 | 2021-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,406,000 | 8,000 | 2.26 | 0.00 | 2021-08-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 4,000 | 1.14 | 0.00 | 2021-08-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | 4,000 | 0.23 | 0.00 | 2021-08-23 | |
| 9 | C00010 | CITIBANK N.A. | 3,766,075 | 2,000 | 0.90 | 0.00 | 2021-08-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 2,000 | 0.54 | 0.00 | 2021-08-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,807,000 | -2,000 | 6.19 | -0.00 | 2021-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,859,000 | -2,000 | 2.13 | -0.00 | 2021-08-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -4,000 | 0.12 | -0.00 | 2021-08-23 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -6,000 | 0.06 | -0.00 | 2021-08-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | -8,000 | 0.06 | -0.00 | 2021-08-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 599,729 | -10,000 | 0.14 | -0.00 | 2021-08-23 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | -16,000 | 0.42 | -0.00 | 2021-08-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,000 | -18,000 | 0.51 | -0.00 | 2021-08-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,165,825 | -74,000 | 1.96 | -0.02 | 2021-08-23 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -90,000 | 0.04 | -0.02 | 2021-08-23 | |
| 21 | Total changed named holdings | 92,598,091 | -10,000 | 22.22 | -0.00 | |||
| 225 | Unchanged named holdings | 323,949,288 | 0 | 77.73 | 0.00 | |||
| 246 | Total named holdings | 416,547,379 | -10,000 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 98,001 | 10,000 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 416,645,380 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 114,620 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 416,760,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 326,000 |
| Turnover | 1,006,800 |
| Average price | 3.088 |
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