Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,428,716 | 4,602,000 | 3.95 | 0.07 | 2022-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,865,873 | 1,443,000 | 0.14 | 0.02 | 2022-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,410,681 | 1,032,000 | 3.29 | 0.02 | 2022-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,836 | 942,000 | 0.08 | 0.01 | 2022-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,403 | 424,000 | 0.10 | 0.01 | 2022-05-12 | |
| 6 | B01610 | KGI ASIA LTD | 5,625,541 | 250,000 | 0.09 | 0.00 | 2022-05-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,564 | 233,000 | 0.01 | 0.00 | 2022-05-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,149,421 | 215,000 | 0.06 | 0.00 | 2022-05-12 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 342,521 | 200,000 | 0.01 | 0.00 | 2022-05-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,595,615 | 146,000 | 0.02 | 0.00 | 2022-05-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,687,299 | 140,000 | 0.27 | 0.00 | 2022-05-12 | |
| 12 | C00093 | BNP PARIBAS | 5,620,343 | 111,000 | 0.09 | 0.00 | 2022-05-12 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,472,889 | 100,000 | 0.04 | 0.00 | 2022-05-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,547 | 80,000 | 0.03 | 0.00 | 2022-05-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,106,208 | 4,000 | 0.12 | 0.00 | 2022-05-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,184,148 | 2,000 | 0.46 | 0.00 | 2022-05-12 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 55 | -811 | 0.00 | -0.00 | 2022-05-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,953 | -3,000 | 0.04 | -0.00 | 2022-05-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,555,107 | -3,000 | 0.21 | -0.00 | 2022-05-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,172,188 | -28,000 | 0.16 | -0.00 | 2022-05-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 296,524 | -39,000 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,600,103 | -40,000 | 0.13 | -0.00 | 2022-05-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,342,501 | -80,000 | 0.05 | -0.00 | 2022-05-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,898,174 | -96,189 | 0.72 | -0.00 | 2022-05-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,117 | -215,000 | 0.12 | -0.00 | 2022-05-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,144,503 | -400,000 | 0.41 | -0.01 | 2022-05-12 | |
| 27 | C00010 | CITIBANK N.A. | 182,817,869 | -1,310,000 | 2.79 | -0.02 | 2022-05-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,986,009 | -2,193,987 | 11.43 | -0.03 | 2022-05-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,978,729 | -2,745,013 | 9.12 | -0.04 | 2022-05-12 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,700,121 | -2,770,000 | 1.65 | -0.04 | 2022-05-12 | |
| 30 | Total changed named holdings | 2,328,687,558 | 0 | 35.59 | 0.00 | |||
| 205 | Unchanged named holdings | 1,060,576,236 | 0 | 16.21 | 0.00 | |||
| 235 | Total named holdings | 3,389,263,794 | 0 | 51.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,534,121 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 3,394,797,915 | 0 | 51.88 | 0.00 | |||
| Securities not in CCASS | 3,149,111,585 | 0 | 48.12 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 19,889,189 |
| Turnover | 9,674,922 |
| Average price | 0.486 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy