Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,852,026 | 94,000 | 1.13 | 0.01 | 2023-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,834,728 | 86,000 | 4.29 | 0.01 | 2023-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,053,154 | 53,350 | 2.51 | 0.00 | 2023-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,723,200 | 40,000 | 23.77 | 0.00 | 2023-02-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,892,816 | 24,000 | 1.43 | 0.00 | 2023-02-22 | |
| 6 | C00093 | BNP PARIBAS | 8,541,493 | 20,000 | 0.51 | 0.00 | 2023-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,641,461 | 20,000 | 0.28 | 0.00 | 2023-02-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,173,240 | 10,000 | 0.37 | 0.00 | 2023-02-22 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,435 | 10,000 | 0.02 | 0.00 | 2023-02-22 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,714,000 | 8,000 | 5.18 | 0.00 | 2023-02-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 580,005 | 8,000 | 0.03 | 0.00 | 2023-02-22 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,388,089 | 6,000 | 0.20 | 0.00 | 2023-02-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,669,929 | 2,000 | 0.28 | 0.00 | 2023-02-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,566,495 | 2,000 | 0.27 | 0.00 | 2023-02-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,069 | 2,000 | 0.17 | 0.00 | 2023-02-22 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 1,618 | 650 | 0.00 | 0.00 | 2023-02-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,784 | -2,000 | 0.02 | -0.00 | 2023-02-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,059,511 | -2,000 | 1.56 | -0.00 | 2023-02-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2023-02-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,096,564 | -8,000 | 0.48 | -0.00 | 2023-02-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988 | -12,000 | 0.00 | -0.00 | 2023-02-22 | |
| 22 | C00010 | CITIBANK N.A. | 74,523,710 | -36,000 | 4.45 | -0.00 | 2023-02-22 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,218,322 | -126,000 | 0.37 | -0.01 | 2023-02-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,280,839 | -196,000 | 0.73 | -0.01 | 2023-02-22 | |
| 24 | Total changed named holdings | 804,579,476 | 0 | 48.09 | 0.00 | |||
| 226 | Unchanged named holdings | 175,518,412 | 0 | 10.49 | 0.00 | |||
| 250 | Total named holdings | 980,097,888 | 0 | 58.58 | 0.00 | |||
| 106 | Unnamed Investor Participants | 10,833,978 | 0 | 0.65 | 0.00 | |||
| 356 | Total securities in CCASS | 990,931,866 | 0 | 59.23 | 0.00 | |||
| Securities not in CCASS | 682,230,429 | 0 | 40.77 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2023-02-20 |
| Volume | 682,650 |
| Turnover | 3,059,126 |
| Average price | 4.481 |
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