Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,091,418 | 1,929,818 | 16.92 | 0.12 | 2025-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,164,449 | 88,000 | 2.16 | 0.01 | 2025-02-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,479 | 40,000 | 0.17 | 0.00 | 2025-02-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,167,919 | 28,000 | 0.31 | 0.00 | 2025-02-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100,839 | 26,000 | 0.54 | 0.00 | 2025-02-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,004,049 | 20,000 | 1.26 | 0.00 | 2025-02-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,230 | 10,000 | 0.08 | 0.00 | 2025-02-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,550,666 | 10,000 | 1.05 | 0.00 | 2025-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 52,671,231 | 6,000 | 3.15 | 0.00 | 2025-02-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,993,244 | 2,000 | 0.30 | 0.00 | 2025-02-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,991 | 112 | 0.00 | 0.00 | 2025-02-06 | |
| 12 | C00093 | BNP PARIBAS | 8,733,804 | -4,000 | 0.52 | -0.00 | 2025-02-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,577,662 | -6,000 | 0.21 | -0.00 | 2025-02-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2025-02-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,850 | -11,930 | 0.00 | -0.00 | 2025-02-06 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -18,000 | 0.00 | -0.00 | 2025-02-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,858 | -20,000 | 0.18 | -0.00 | 2025-02-06 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,734 | -24,000 | 0.02 | -0.00 | 2025-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,650 | -26,000 | 0.31 | -0.00 | 2025-02-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,735,933 | -56,000 | 0.22 | -0.00 | 2025-02-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,133,927 | -1,984,000 | 0.67 | -0.12 | 2025-02-06 | |
| 21 | Total changed named holdings | 469,952,933 | 0 | 28.09 | 0.00 | |||
| 201 | Unchanged named holdings | 507,285,897 | 0 | 30.32 | 0.00 | |||
| 222 | Total named holdings | 977,238,830 | 0 | 58.41 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,174,700 | 0 | 0.67 | 0.00 | |||
| 319 | Total securities in CCASS | 988,413,530 | 0 | 59.07 | 0.00 | |||
| Securities not in CCASS | 684,748,765 | 0 | 40.93 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 424,112 |
| Turnover | 1,545,047 |
| Average price | 3.643 |
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