Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,391,751 | 106,000 | 1.22 | 0.01 | 2025-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,084 | 70,000 | 0.05 | 0.00 | 2025-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,765,274 | 62,000 | 1.24 | 0.00 | 2025-07-04 |
| 4 | C00093 | BNP PARIBAS | 13,819,762 | 50,000 | 0.83 | 0.00 | 2025-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,849,839 | 44,000 | 0.53 | 0.00 | 2025-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,511,644 | 22,000 | 2.24 | 0.00 | 2025-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,214 | 20,000 | 0.21 | 0.00 | 2025-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,518 | 18,000 | 0.03 | 0.00 | 2025-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,619,524 | 11,000 | 0.87 | 0.00 | 2025-07-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 731,066 | 10,000 | 0.04 | 0.00 | 2025-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,931 | 10,000 | 0.18 | 0.00 | 2025-07-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,717,244 | 8,000 | 0.34 | 0.00 | 2025-07-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 74,453,433 | 8,000 | 4.45 | 0.00 | 2025-07-04 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2025-07-04 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,192 | 4,000 | 0.01 | 0.00 | 2025-07-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 17 | B02195 | LONG BRIDGE HK LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 112,590 | -8,000 | 0.01 | -0.00 | 2025-07-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | -10,000 | 0.02 | -0.00 | 2025-07-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,219 | -24,000 | 0.26 | -0.00 | 2025-07-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,737,580 | -36,000 | 0.34 | -0.00 | 2025-07-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,690,000 | -48,000 | 17.79 | -0.00 | 2025-07-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,926,000 | -52,000 | 2.33 | -0.00 | 2025-07-04 |
| 24 | C00010 | CITIBANK N.A. | 50,224,685 | -118,000 | 3.00 | -0.01 | 2025-07-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,751,210 | -151,000 | 14.87 | -0.01 | 2025-07-04 |
| 25 | Total changed named holdings | 851,752,760 | 0 | 50.91 | 0.00 | ||
| 193 | Unchanged named holdings | 127,405,844 | 0 | 7.61 | 0.00 | ||
| 218 | Total named holdings | 979,158,604 | 0 | 58.52 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,145,306 | 0 | 0.67 | 0.00 | ||
| 312 | Total securities in CCASS | 990,303,910 | 0 | 59.19 | 0.00 | ||
| Securities not in CCASS | 682,858,385 | 0 | 40.81 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 1,300,000 |
| Turnover | 4,831,050 |
| Average price | 3.716 |
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