Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | 60,862,685 | 341,800 | 4.09 | 0.02 | 2025-09-16 | |
| 2 | C00016 | DBS BANK LTD | 4,261,886 | 300,000 | 0.29 | 0.02 | 2025-09-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 29,124,538 | 284,886 | 1.96 | 0.02 | 2025-09-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,030,902 | 150,098 | 0.67 | 0.01 | 2025-09-16 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,878 | 125,500 | 0.09 | 0.01 | 2025-09-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 988,248 | 81,026 | 0.07 | 0.01 | 2025-09-16 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,350,908 | 68,699 | 0.09 | 0.00 | 2025-09-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 86,029 | 59,999 | 0.01 | 0.00 | 2025-09-16 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 626,698 | 53,500 | 0.04 | 0.00 | 2025-09-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,442,180 | 16,999 | 0.10 | 0.00 | 2025-09-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,373 | 14,999 | 0.07 | 0.00 | 2025-09-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,159,461 | 10,999 | 5.05 | 0.00 | 2025-09-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,565 | 9,999 | 0.33 | 0.00 | 2025-09-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,008 | 6,398 | 0.13 | 0.00 | 2025-09-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,739 | 2,397 | 0.02 | 0.00 | 2025-09-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,878 | 1,000 | 0.09 | 0.00 | 2025-09-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,555,391 | 999 | 0.10 | 0.00 | 2025-09-16 | |
| 18 | HONG KONG SECURITIES CLEARING CO. LTD. | 196 | 152 | 0.00 | 0.00 | 2025-09-16 | ||
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,065 | 60 | 0.00 | 0.00 | 2025-09-16 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 45 | 12 | 0.00 | 0.00 | 2025-09-16 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 160,843 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,347 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 344 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 3,447 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 20,551 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,011 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,048 | -1 | 0.02 | -0.00 | 2025-09-16 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,184,409 | -1 | 4.38 | -0.00 | 2025-09-16 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,768,088 | -1 | 0.12 | -0.00 | 2025-09-16 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,607,689 | -1 | 1.65 | -0.00 | 2025-09-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 337,176 | -1 | 0.02 | -0.00 | 2025-09-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 769,204 | -1 | 0.05 | -0.00 | 2025-09-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,081 | -1 | 0.02 | -0.00 | 2025-09-16 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,207 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 6,694 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 154 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,089,018 | -1 | 0.14 | -0.00 | 2025-09-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,194,303 | -1 | 0.28 | -0.00 | 2025-09-16 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,914 | -1 | 0.04 | -0.00 | 2025-09-16 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,967 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 76,156 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 33,281 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 465,360 | -1 | 0.03 | -0.00 | 2025-09-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 271,536 | -1 | 0.02 | -0.00 | 2025-09-16 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 6,447 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 51,053 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,026 | -1 | 0.04 | -0.00 | 2025-09-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,311 | -1 | 0.02 | -0.00 | 2025-09-16 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,681 | -1 | 0.05 | -0.00 | 2025-09-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,345,923 | -1 | 0.36 | -0.00 | 2025-09-16 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,037 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 114 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,298 | -1 | 0.09 | -0.00 | 2025-09-16 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 394,780 | -1 | 0.03 | -0.00 | 2025-09-16 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,665 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 11,381 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,867 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,895 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 45,254 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,173 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 15 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 63 | B01209 | MASON SECURITIES LTD | 50,444 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,180 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 24,832 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,747 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 688,258 | -1 | 0.05 | -0.00 | 2025-09-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,556 | -1 | 0.19 | -0.00 | 2025-09-16 | |
| 69 | B02128 | SILVERBRICKS SECURITIES CO LTD | 233 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 10,158 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,764 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 35,587 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,503 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,145 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,347 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 76 | B02028 | SORRENTO SECURITIES LTD | 25,301 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 54,601 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 167,385 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,868 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,207 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 5,757 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,460 | -1 | 0.08 | -0.00 | 2025-09-16 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 143,448 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 85 | B02159 | USMART SECURITIES LTD | 190,601 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 2,323 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 197,576 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 34,858 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 114 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 90 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 29 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,019 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 92 | B01458 | YICKO SECURITIES LTD | 5,907 | -1 | 0.00 | -0.00 | 2025-09-16 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,140 | -1 | 0.01 | -0.00 | 2025-09-16 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,732,716 | -1 | 0.32 | -0.00 | 2025-09-16 | |
| 95 | C00093 | BNP PARIBAS | 432,386 | -2 | 0.03 | -0.00 | 2025-09-16 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,036,450 | -2 | 4.17 | -0.00 | 2025-09-16 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,711 | -2 | 0.12 | -0.00 | 2025-09-16 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 4,043,321 | -2 | 0.27 | -0.00 | 2025-09-16 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,864,576 | -2 | 0.60 | -0.00 | 2025-09-16 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 601,518 | -2 | 0.04 | -0.00 | 2025-09-16 | |
| 101 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 148,811,733 | -2 | 10.00 | -0.00 | 2025-09-16 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 42,950 | -2 | 0.00 | -0.00 | 2025-09-16 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,037 | -3 | 0.00 | -0.00 | 2025-09-16 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,164 | -3 | 0.21 | -0.00 | 2025-09-16 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 106 | -71 | 0.00 | -0.00 | 2025-09-16 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,247,850 | -300 | 0.42 | -0.00 | 2025-09-16 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,365 | -388 | 0.10 | -0.00 | 2025-09-16 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -1,100 | 0.00 | -0.00 | 2025-09-16 | |
| 109 | B01610 | KGI ASIA LTD | 2,803,916 | -5,001 | 0.19 | -0.00 | 2025-09-16 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,270,390 | -7,002 | 0.69 | -0.00 | 2025-09-16 | |
| 111 | B01904 | VALUABLE CAPITAL LTD | 1,376,394 | -20,001 | 0.09 | -0.00 | 2025-09-16 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,628,138 | -101,260 | 0.31 | -0.01 | 2025-09-16 | |
| 113 | C00010 | CITIBANK N.A. | 146,912,022 | -408,575 | 9.87 | -0.03 | 2025-09-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,774,642 | -985,704 | 28.82 | -0.07 | 2025-09-16 | |
| 114 | Total changed named holdings | 1,150,353,373 | 24 | 77.31 | 0.00 | |||
| 86 | Unchanged named holdings | 31,905,479 | 0 | 2.14 | 0.00 | |||
| 200 | Total named holdings | 1,182,258,852 | 24 | 79.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,267,243 | -11,405,317 | 0.09 | -0.77 | |||
| 226 | Total securities in CCASS | 1,183,526,095 | -11,405,293 | 79.54 | -0.77 | |||
| Securities not in CCASS | 304,460,900 | 11,405,293 | 20.46 | 0.77 | ||||
| Issued securities | 1,487,986,995 | 0 | 100.00 | 0.00 | 15-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 22,298,024 |
| Turnover | 691,319 |
| Average price | 0.031 |
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