Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,070,007 | 3,195,000 | 4.74 | 0.05 | 2023-02-23 | |
| 2 | C00093 | BNP PARIBAS | 9,119,503 | 171,000 | 0.14 | 0.00 | 2023-02-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,261,290 | 160,000 | 0.10 | 0.00 | 2023-02-23 | |
| 4 | B01184 | QUAM SECURITIES LTD | 178,734 | 149,000 | 0.00 | 0.00 | 2023-02-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,304,767 | 50,000 | 0.05 | 0.00 | 2023-02-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,283,062 | 15,000 | 0.08 | 0.00 | 2023-02-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,793,210 | 11,000 | 0.03 | 0.00 | 2023-02-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,534,878 | 5,000 | 0.05 | 0.00 | 2023-02-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,214 | -110 | 0.00 | -0.00 | 2023-02-23 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 283 | -241 | 0.00 | -0.00 | 2023-02-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,526,196 | -2,000 | 8.44 | -0.00 | 2023-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,933,466 | -4,759 | 4.72 | -0.00 | 2023-02-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,959,112 | -10,000 | 0.15 | -0.00 | 2023-02-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,144,591 | -20,000 | 0.38 | -0.00 | 2023-02-23 | |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 290,240 | -20,000 | 0.00 | -0.00 | 2023-02-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2023-02-23 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 63,298 | -42,000 | 0.00 | -0.00 | 2023-02-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,668,881 | -50,000 | 0.29 | -0.00 | 2023-02-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,409 | -60,000 | 0.09 | -0.00 | 2023-02-23 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-02-23 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,013,435 | -83,000 | 0.73 | -0.00 | 2023-02-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,404 | -100,000 | 0.00 | -0.00 | 2023-02-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,122,856 | -146,000 | 11.51 | -0.00 | 2023-02-23 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,441,896 | -151,000 | 0.13 | -0.00 | 2023-02-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,309,368 | -196,000 | 0.10 | -0.00 | 2023-02-23 | |
| 26 | B01450 | DL BROKERAGE LTD | 620,177 | -200,000 | 0.01 | -0.00 | 2023-02-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,769,952 | -237,890 | 0.13 | -0.00 | 2023-02-23 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,999,687 | -260,000 | 0.03 | -0.00 | 2023-02-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,257,354 | -522,000 | 1.07 | -0.01 | 2023-02-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,980,844 | -760,000 | 0.32 | -0.01 | 2023-02-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,468 | -887,000 | 0.03 | -0.01 | 2023-02-23 | |
| 31 | Total changed named holdings | 2,181,346,582 | -100,000 | 33.33 | -0.00 | |||
| 197 | Unchanged named holdings | 1,202,302,053 | 0 | 18.37 | 0.00 | |||
| 228 | Total named holdings | 3,383,648,635 | -100,000 | 51.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,972,569 | 100,000 | 0.17 | 0.00 | |||
| 263 | Total securities in CCASS | 3,394,621,204 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 3,149,288,296 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 18,035,869 |
| Turnover | 7,961,998 |
| Average price | 0.441 |
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