Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,833,155 | 3,406,192 | 2.68 | 0.20 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,937,697 | 338,000 | 15.72 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,352,849 | 217,400 | 1.04 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,025,875 | 104,000 | 2.03 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,714 | 50,000 | 0.19 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,947,974 | 30,000 | 0.95 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,405,625 | 26,000 | 0.20 | 0.00 | 2025-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,477 | 20,000 | 0.14 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,565,209 | 18,000 | 0.27 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,149,497 | 16,000 | 0.31 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,325,486 | 12,000 | 0.26 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,544,839 | 8,000 | 0.51 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,950 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,991,445 | 4,000 | 0.24 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 818,032 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 884,303 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 19 | B01576 | SIU ON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,470,075 | -18,433 | 0.39 | -0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,332,705 | -50,000 | 0.20 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,433,380 | -235,000 | 1.10 | -0.01 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 11,137,368 | -3,908,159 | 0.67 | -0.23 | 2025-10-10 |
| 24 | Total changed named holdings | 451,988,655 | 0 | 27.01 | 0.00 | ||
| 191 | Unchanged named holdings | 527,776,862 | 0 | 31.54 | 0.00 | ||
| 215 | Total named holdings | 979,765,517 | 0 | 58.56 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,833,306 | 0 | 0.65 | 0.00 | ||
| 307 | Total securities in CCASS | 990,598,823 | 0 | 59.21 | 0.00 | ||
| Securities not in CCASS | 682,563,472 | 0 | 40.79 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,216,000 |
| Turnover | 5,237,120 |
| Average price | 4.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy