Yuzhou Group Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,836 | 492,538 | 0.07 | 0.01 | 2022-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,803,516 | 476,000 | 0.33 | 0.01 | 2022-05-05 | |
| 3 | C00093 | BNP PARIBAS | 5,357,252 | 365,341 | 0.08 | 0.01 | 2022-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,943,087 | 324,989 | 11.58 | 0.00 | 2022-05-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,837,683 | 258,000 | 0.14 | 0.00 | 2022-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,654,932 | 140,000 | 0.13 | 0.00 | 2022-05-05 | |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 791,000 | 91,000 | 0.01 | 0.00 | 2022-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,581 | 51,000 | 0.12 | 0.00 | 2022-05-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,582,684 | 50,000 | 0.09 | 0.00 | 2022-05-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,475,638 | 50,000 | 0.10 | 0.00 | 2022-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,458,299 | 28,000 | 0.27 | 0.00 | 2022-05-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,579,188 | 19,469 | 0.16 | 0.00 | 2022-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,451,615 | 17,000 | 0.02 | 0.00 | 2022-05-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 129,303 | 9,000 | 0.00 | 0.00 | 2022-05-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,237,148 | 5,000 | 0.46 | 0.00 | 2022-05-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,616,558 | 1,000 | 0.09 | 0.00 | 2022-05-05 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 866 | 531 | 0.00 | 0.00 | 2022-05-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,715 | -341 | 0.00 | -0.00 | 2022-05-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,358,767 | -5,000 | 0.02 | -0.00 | 2022-05-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,546,401 | -9,000 | 0.42 | -0.00 | 2022-05-05 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,745,000 | -11,000 | 0.06 | -0.00 | 2022-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,077,208 | -24,000 | 0.12 | -0.00 | 2022-05-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,674,374 | -28,000 | 0.45 | -0.00 | 2022-05-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,953 | -34,000 | 0.04 | -0.00 | 2022-05-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,479,873 | -63,014 | 0.11 | -0.00 | 2022-05-05 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,224,061 | -100,000 | 0.16 | -0.00 | 2022-05-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,531,363 | -105,000 | 0.73 | -0.00 | 2022-05-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,033,486 | -110,775 | 9.15 | -0.00 | 2022-05-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,199,681 | -128,000 | 3.27 | -0.00 | 2022-05-05 | |
| 31 | C00010 | CITIBANK N.A. | 185,160,869 | -208,538 | 2.83 | -0.00 | 2022-05-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,820 | -250,200 | 0.04 | -0.00 | 2022-05-05 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,173,607 | -402,000 | 0.06 | -0.01 | 2022-05-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,944,421 | -1,000,000 | 0.06 | -0.02 | 2022-05-05 | |
| 34 | Total changed named holdings | 2,041,163,785 | 0 | 31.19 | 0.00 | |||
| 201 | Unchanged named holdings | 1,347,595,189 | 0 | 20.59 | 0.00 | |||
| 235 | Total named holdings | 3,388,758,974 | 0 | 51.78 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,534,121 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 3,394,293,095 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 3,149,616,405 | 0 | 48.13 | 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 | 2022-05-03 |
| Volume | 4,434,872 |
| Turnover | 2,448,198 |
| Average price | 0.552 |
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