YTO International Express and Supply Chain Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 06123  2014-07-11    
Stock code:
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CCASS holding changes from 2022-12-12 to 2022-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,605,006 1,430,000 5.14 0.34 2022-12-13
2 B01901 CMB INTERNATIONAL SECURITIES LTD 2,378,000 200,000 0.57 0.05 2022-12-13
3 C00100 JPMORGAN CHASE BANK, NATIONAL 256,000 78,000 0.06 0.02 2022-12-13
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 978,000 56,000 0.23 0.01 2022-12-13
5 B01727 ICBC (ASIA) SECURITIES LTD 2,776,000 54,000 0.66 0.01 2022-12-13
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,130,000 34,000 0.98 0.01 2022-12-13
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,774,000 34,000 2.33 0.01 2022-12-13
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,421,000 30,000 5.81 0.01 2022-12-13
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 116,000 20,000 0.03 0.00 2022-12-13
10 C00010 CITIBANK N.A. 5,397,075 18,000 1.28 0.00 2022-12-13
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 16,000 0.01 0.00 2022-12-13
12 B01130 BOCI SECURITIES LTD 8,194,000 14,000 1.95 0.00 2022-12-13
13 C00088 CHINA MERCHANTS BANK CO LTD 748,000 14,000 0.18 0.00 2022-12-13
14 C00093 BNP PARIBAS 100,000 12,000 0.02 0.00 2022-12-13
15 B01427 TSE'S SECURITIES LTD 18,000 10,000 0.00 0.00 2022-12-13
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,843,000 6,000 1.15 0.00 2022-12-13
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 878,000 4,000 0.21 0.00 2022-12-13
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 306,000 4,000 0.07 0.00 2022-12-13
19 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 4,000 0.02 0.00 2022-12-13
20 B01564 ABCI SECURITIES CO LTD 334,000 -2,000 0.08 -0.00 2022-12-13
21 B02032 FORTHRIGHT SECURITIES CO LTD 38,000 -2,000 0.01 -0.00 2022-12-13
22 B01610 KGI ASIA LTD 582,000 -2,000 0.14 -0.00 2022-12-13
23 B01700 REALINK FINANCIAL TRADE LTD 88,406 -2,000 0.02 -0.00 2022-12-13
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000 -4,000 0.05 -0.00 2022-12-13
25 B02120 LIVERMORE HOLDINGS LTD 10,000 -4,000 0.00 -0.00 2022-12-13
26 B01904 VALUABLE CAPITAL LTD 572,000 -4,000 0.14 -0.00 2022-12-13
27 B02175 WEBULL SECURITIES LTD 12,000 -4,000 0.00 -0.00 2022-12-13
28 B01224 MERRILL LYNCH FAR EAST LTD 214,025 -6,000 0.05 -0.00 2022-12-13
29 B01497 SINOPAC SECURITIES (ASIA) LTD 704,000 -6,000 0.17 -0.00 2022-12-13
30 B01927 KINGKEY SECURITIES GROUP LTD 8,000 -8,000 0.00 -0.00 2022-12-13
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 120,000 -8,000 0.03 -0.00 2022-12-13
32 B01183 CHONG HING SECURITIES LTD 2,966,000 -10,000 0.71 -0.00 2022-12-13
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 740,000 -10,000 0.18 -0.00 2022-12-13
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,178,000 -10,000 0.28 -0.00 2022-12-13
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,378,000 -16,000 0.57 -0.00 2022-12-13
36 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 -20,000 0.00 -0.00 2022-12-13
37 C00028 NANYANG COMMERCIAL BANK LTD 2,226,000 -20,000 0.53 -0.00 2022-12-13
38 B01284 HANG SENG SECURITIES LTD 7,824,000 -22,000 1.86 -0.01 2022-12-13
39 C00042 CMB WING LUNG BANK LTD 1,961,000 -24,000 0.47 -0.01 2022-12-13
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -28,000 -0.01 2022-12-13
41 B01885 HAFOO SECURITIES LTD 316,000 -30,000 0.08 -0.01 2022-12-13
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 -32,000 0.01 -0.01 2022-12-13
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,134,000 -50,000 0.27 -0.01 2022-12-13
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,198,000 -66,000 0.29 -0.02 2022-12-13
45 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 -80,000 0.00 -0.02 2022-12-13
46 C00016 DBS BANK LTD 526,000 -84,000 0.13 -0.02 2022-12-13
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,476,000 -120,000 0.59 -0.03 2022-12-13
48 B01161 UBS SECURITIES HONG KONG LTD 982,000 -296,000 0.23 -0.07 2022-12-13
49 B01955 FUTU SECURITIES INTERNATIONAL 8,377,825 -1,048,000 1.99 -0.25 2022-12-13
49 Total changed named holdings 124,223,337 20,000 29.56 0.00
170 Unchanged named holdings 295,328,042 0 70.28 0.00
219 Total named holdings 419,551,379 20,000 99.85 0.00
10 Unnamed Investor Participants 472,001 -20,000 0.11 -0.00
229 Total securities in CCASS 420,023,380 0 99.96 0.00
Securities not in CCASS 166,620 0 0.04 0.00
Issued securities 420,190,000 0 100.00 0.00 2022-11-30

Trades that settled in this date range

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

Trading date2022-12-09
Volume3,494,000
Turnover8,891,220
Average price2.545

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