Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,078,846 | 3,855,244 | 13.23 | 0.07 | 2021-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,346,564 | 3,250,389 | 10.91 | 0.06 | 2021-06-22 |
| 3 | C00010 | CITIBANK N.A. | 237,635,100 | 2,903,757 | 4.17 | 0.05 | 2021-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,866,669 | 2,017,000 | 0.72 | 0.04 | 2021-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,879,658 | 1,394,560 | 0.12 | 0.02 | 2021-06-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,794,185 | 900,000 | 0.22 | 0.02 | 2021-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,626,497 | 589,000 | 0.22 | 0.01 | 2021-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,308 | 581,243 | 0.03 | 0.01 | 2021-06-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 27,680,161 | 553,000 | 0.49 | 0.01 | 2021-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,632,413 | 541,000 | 2.47 | 0.01 | 2021-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,158,592 | 530,000 | 0.42 | 0.01 | 2021-06-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,379,758 | 305,000 | 1.36 | 0.01 | 2021-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,982,273 | 253,000 | 1.32 | 0.00 | 2021-06-22 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 54,760,128 | 200,000 | 0.96 | 0.00 | 2021-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,377 | 132,000 | 0.09 | 0.00 | 2021-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,578,293 | 115,000 | 0.08 | 0.00 | 2021-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,135,065 | 84,000 | 0.28 | 0.00 | 2021-06-22 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 70,000 | 0.00 | 0.00 | 2021-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,098,418 | 55,000 | 0.12 | 0.00 | 2021-06-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,590,316 | 44,000 | 0.13 | 0.00 | 2021-06-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | 40,000 | 0.01 | 0.00 | 2021-06-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,127 | 35,000 | 0.01 | 0.00 | 2021-06-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,454 | 35,000 | 0.04 | 0.00 | 2021-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,835,287 | 34,000 | 0.19 | 0.00 | 2021-06-22 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,100,000 | 30,000 | 0.02 | 0.00 | 2021-06-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 384,585 | 30,000 | 0.01 | 0.00 | 2021-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,099,000 | 21,000 | 0.04 | 0.00 | 2021-06-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,894 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,440 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,846 | 20,000 | 0.06 | 0.00 | 2021-06-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,000 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,277,318 | 10,000 | 0.71 | 0.00 | 2021-06-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,803,654 | 9,000 | 2.63 | 0.00 | 2021-06-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,950,742 | 6,000 | 0.05 | 0.00 | 2021-06-22 |
| 36 | B02175 | WEBULL SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2021-06-22 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 6,604 | 5,000 | 0.00 | 0.00 | 2021-06-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 13,246,533 | 5,000 | 0.23 | 0.00 | 2021-06-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,479,799 | 4,000 | 0.06 | 0.00 | 2021-06-22 |
| 40 | B02159 | USMART SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-06-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,149 | -10,000 | 0.01 | -0.00 | 2021-06-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,544,141 | -10,000 | 0.03 | -0.00 | 2021-06-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,880,311 | -11,000 | 0.05 | -0.00 | 2021-06-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2021-06-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,935,934 | -34,000 | 0.10 | -0.00 | 2021-06-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,256,097 | -43,000 | 0.06 | -0.00 | 2021-06-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,456 | -50,000 | 0.00 | -0.00 | 2021-06-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,920,800 | -100,000 | 0.21 | -0.00 | 2021-06-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,291,358 | -150,000 | 0.15 | -0.00 | 2021-06-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,926 | -287,000 | 0.06 | -0.01 | 2021-06-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,651 | -292,000 | 0.01 | -0.01 | 2021-06-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,335,978 | -343,000 | 0.08 | -0.01 | 2021-06-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,834,779 | -670,000 | 0.28 | -0.01 | 2021-06-22 |
| 54 | C00095 | EFG BANK AG | 9,780,000 | -2,000,000 | 0.17 | -0.04 | 2021-06-22 |
| 55 | C00093 | BNP PARIBAS | 5,957,695 | -2,659,193 | 0.10 | -0.05 | 2021-06-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,214,938 | -5,767,000 | 0.07 | -0.10 | 2021-06-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,754,031 | -6,300,000 | 0.17 | -0.11 | 2021-06-22 |
| 57 | Total changed named holdings | 2,448,809,148 | 0 | 43.01 | 0.00 | ||
| 165 | Unchanged named holdings | 140,153,794 | 0 | 2.46 | 0.00 | ||
| 222 | Total named holdings | 2,588,962,942 | 0 | 45.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,715,390 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 2,591,678,332 | 0 | 45.52 | 0.00 | ||
| Securities not in CCASS | 3,102,023,926 | 0 | 54.48 | 0.00 | |||
| Issued securities | 5,693,702,258 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 23,948,000 |
| Turnover | 47,015,900 |
| Average price | 1.963 |
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