Yues International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08457 | 2017-10-18 | 2019-12-18 | 2019-12-19 | |
| HK Main | 01529 | 2019-12-19 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01184 | QUAM SECURITIES LTD | 242,868,000 | 4,560,000 | 27.46 | 0.52 | 2022-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,710,000 | 1,350,000 | 2.23 | 0.15 | 2022-04-04 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,070,000 | 670,000 | 0.46 | 0.08 | 2022-04-04 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,560,000 | 250,000 | 6.85 | 0.03 | 2022-04-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,430,000 | 210,000 | 0.61 | 0.02 | 2022-04-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 750,000 | 200,000 | 0.08 | 0.02 | 2022-04-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,760,000 | 180,000 | 3.25 | 0.02 | 2022-04-04 | |
| 8 | B01209 | MASON SECURITIES LTD | 23,840,000 | 100,000 | 2.70 | 0.01 | 2022-04-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2022-04-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,170,000 | 50,000 | 1.04 | 0.01 | 2022-04-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,370,000 | 40,000 | 0.27 | 0.00 | 2022-04-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,000 | 40,000 | 0.39 | 0.00 | 2022-04-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 30,000 | 0.11 | 0.00 | 2022-04-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | 20,000 | 0.60 | 0.00 | 2022-04-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,860,000 | 10,000 | 0.44 | 0.00 | 2022-04-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -20,000 | 0.11 | -0.00 | 2022-04-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,940,000 | -100,000 | 1.46 | -0.01 | 2022-04-04 | |
| 19 | C00093 | BNP PARIBAS | 440,000 | -140,000 | 0.05 | -0.02 | 2022-04-04 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,930,000 | -250,000 | 0.56 | -0.03 | 2022-04-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | -300,000 | 0.23 | -0.03 | 2022-04-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,050,000 | -440,000 | 0.34 | -0.05 | 2022-04-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | -510,000 | 0.55 | -0.06 | 2022-04-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 780,000 | -560,000 | 0.09 | -0.06 | 2022-04-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,510,000 | -960,000 | 1.19 | -0.11 | 2022-04-04 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 490,000 | -1,700,000 | 0.06 | -0.19 | 2022-04-04 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,410,000 | -2,820,000 | 8.87 | -0.32 | 2022-04-04 | |
| 27 | Total changed named holdings | 530,768,000 | 0 | 60.01 | 0.00 | |||
| 97 | Unchanged named holdings | 299,039,900 | 0 | 33.81 | 0.00 | |||
| 124 | Total named holdings | 829,807,900 | 0 | 93.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | 0 | 0.20 | 0.00 | |||
| 126 | Total securities in CCASS | 831,537,900 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 52,862,100 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 884,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 8,460,000 |
| Turnover | 3,033,000 |
| Average price | 0.359 |
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