Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,335,902 | 1,065,000 | 5.60 | 0.02 | 2025-01-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,077,716 | 1,000,000 | 0.17 | 0.02 | 2025-01-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,099,331 | 300,000 | 0.09 | 0.00 | 2025-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,209,681 | 160,000 | 0.52 | 0.00 | 2025-01-03 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,690 | 148,000 | 0.01 | 0.00 | 2025-01-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,669,509 | 100,000 | 0.10 | 0.00 | 2025-01-03 |
| 7 | B02195 | LONG BRIDGE HK LTD | 802,145 | 42,000 | 0.01 | 0.00 | 2025-01-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,299,239 | 33,000 | 0.07 | 0.00 | 2025-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,806,073 | 14,000 | 8.78 | 0.00 | 2025-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,324,966 | 13,000 | 0.13 | 0.00 | 2025-01-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,651,449 | 2,000 | 0.15 | 0.00 | 2025-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,632 | 552 | 0.00 | 0.00 | 2025-01-03 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -11 | -0.00 | 2025-01-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,138 | -318 | 0.00 | -0.00 | 2025-01-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,825,080 | -596 | 0.88 | -0.00 | 2025-01-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,690,071 | -795 | 0.18 | -0.00 | 2025-01-03 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,467,595 | -897 | 0.88 | -0.00 | 2025-01-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,095 | -11,000 | 0.10 | -0.00 | 2025-01-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,403,428 | -31,000 | 0.08 | -0.00 | 2025-01-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,042,819 | -51,682 | 0.18 | -0.00 | 2025-01-03 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,628 | -55,167 | 0.00 | -0.00 | 2025-01-03 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,699,352 | -70,148 | 3.25 | -0.00 | 2025-01-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,591,383 | -106,445 | 19.40 | -0.00 | 2025-01-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,800,796 | -218,000 | 0.46 | -0.00 | 2025-01-03 |
| 25 | C00093 | BNP PARIBAS | 1,294,478 | -607,000 | 0.02 | -0.01 | 2025-01-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 69,065,525 | -1,807,493 | 1.06 | -0.03 | 2025-01-03 |
| 26 | Total changed named holdings | 2,756,446,721 | -83,000 | 42.12 | -0.00 | ||
| 178 | Unchanged named holdings | 1,277,749,996 | 0 | 19.53 | 0.00 | ||
| 204 | Total named holdings | 4,034,196,717 | -83,000 | 61.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,175,210 | 83,000 | 0.19 | 0.00 | ||
| 233 | Total securities in CCASS | 4,046,371,927 | 0 | 61.83 | 0.00 | ||
| Securities not in CCASS | 2,497,537,573 | 0 | 38.17 | 0.00 | |||
| Issued securities | 6,543,909,500 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 3,691,670 |
| Turnover | 281,175 |
| Average price | 0.076 |
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