Yuexiu Transport Infrastructure Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
Stock code:
From
to

CCASS holding changes from 2024-06-06 to 2024-06-07

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 C00100 JPMORGAN CHASE BANK, NATIONAL 64,621,122 916,000 3.86 0.05 2024-06-07
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 253,368,000 746,000 15.14 0.04 2024-06-07
3 B01224 MERRILL LYNCH FAR EAST LTD 1,293,628 272,000 0.08 0.02 2024-06-07
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,432,000 130,000 0.86 0.01 2024-06-07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,688,988 78,000 0.22 0.00 2024-06-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 242,842,366 56,000 14.51 0.00 2024-06-07
7 B01584 CHIEF SECURITIES LTD 1,106,657 20,000 0.07 0.00 2024-06-07
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,814,839 20,000 0.59 0.00 2024-06-07
9 B01350 S. W. WOO & CO LTD 164,000 10,000 0.01 0.00 2024-06-07
10 C00042 CMB WING LUNG BANK LTD 6,429,244 -4,000 0.38 -0.00 2024-06-07
11 B02157 OIL ASSETS SECURITIES LTD 246,000 -4,000 0.01 -0.00 2024-06-07
12 C00033 BANK OF CHINA (HONG KONG) LTD 36,174,758 -6,000 2.16 -0.00 2024-06-07
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,057,636 -8,000 0.18 -0.00 2024-06-07
14 B01284 HANG SENG SECURITIES LTD 22,033,544 -10,000 1.32 -0.00 2024-06-07
15 B01238 TAI YIP STOCK CO LTD 550,000 -10,000 0.03 -0.00 2024-06-07
16 B01130 BOCI SECURITIES LTD 7,547,897 -20,000 0.45 -0.00 2024-06-07
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,017,933 -26,000 0.24 -0.00 2024-06-07
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,137,018 -48,000 1.14 -0.00 2024-06-07
19 B01161 UBS SECURITIES HONG KONG LTD 15,882,089 -70,000 0.95 -0.00 2024-06-07
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,259,562 -88,000 0.25 -0.01 2024-06-07
21 B01955 FUTU SECURITIES INTERNATIONAL 5,564,805 -90,000 0.33 -0.01 2024-06-07
22 C00010 CITIBANK N.A. 58,574,509 -224,000 3.50 -0.01 2024-06-07
23 C00093 BNP PARIBAS 10,468,960 -1,640,000 0.63 -0.10 2024-06-07
23 Total changed named holdings 785,275,555 0 46.93 0.00
206 Unchanged named holdings 192,914,925 0 11.53 0.00
229 Total named holdings 978,190,480 0 58.46 0.00
103 Unnamed Investor Participants 10,613,313 0 0.63 0.00
332 Total securities in CCASS 988,803,793 0 59.10 0.00
Securities not in CCASS 684,358,502 0 40.90 0.00
Issued securities 1,673,162,295 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume2,102,596
Turnover8,636,047
Average price4.107

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top