Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2025-11-25 to 2025-11-26
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 | 76,330,896 | 570,000 | 5.13 | 0.04 | 2025-11-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,104,870 | 100,000 | 0.28 | 0.01 | 2025-11-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,341,031 | 100,000 | 0.90 | 0.01 | 2025-11-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,556,971 | 80,000 | 0.51 | 0.01 | 2025-11-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,872,035 | 60,000 | 1.27 | 0.00 | 2025-11-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,687 | 45,000 | 0.06 | 0.00 | 2025-11-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,296,967 | 20,000 | 4.46 | 0.00 | 2025-11-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,248 | 20,000 | 0.07 | 0.00 | 2025-11-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 122,387 | 20,000 | 0.01 | 0.00 | 2025-11-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,449,018 | 15,000 | 0.16 | 0.00 | 2025-11-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,151 | 10,151 | 0.00 | 0.00 | 2025-11-26 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,828 | 3,331 | 0.00 | 0.00 | 2025-11-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,580 | 3,136 | 0.00 | 0.00 | 2025-11-26 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,371 | 1,045 | 0.00 | 0.00 | 2025-11-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,142 | -4 | 0.10 | -0.00 | 2025-11-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,514,838 | -1,045 | 0.30 | -0.00 | 2025-11-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,927 | -3,136 | 0.08 | -0.00 | 2025-11-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,234,194 | -3,327 | 0.75 | -0.00 | 2025-11-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,452,908 | -5,000 | 0.10 | -0.00 | 2025-11-26 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 857,170 | -10,151 | 0.06 | -0.00 | 2025-11-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,396 | -30,000 | 0.10 | -0.00 | 2025-11-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,243,941 | -44,097 | 27.17 | -0.00 | 2025-11-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,558,605 | -45,000 | 0.10 | -0.00 | 2025-11-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,908,257 | -95,000 | 0.13 | -0.01 | 2025-11-26 | |
| 25 | C00010 | CITIBANK N.A. | 74,847,757 | -125,903 | 5.03 | -0.01 | 2025-11-26 | |
| 26 | C00093 | BNP PARIBAS | 2,862,205 | -145,000 | 0.19 | -0.01 | 2025-11-26 | |
| 27 | B01610 | KGI ASIA LTD | 3,786,916 | -540,000 | 0.25 | -0.04 | 2025-11-26 | |
| 27 | Total changed named holdings | 702,516,296 | 0 | 47.21 | 0.00 | |||
| 177 | Unchanged named holdings | 479,750,496 | 0 | 32.24 | 0.00 | |||
| 204 | Total named holdings | 1,182,266,792 | 0 | 79.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,274,243 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,541,035 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,445,960 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-24 |
| Volume | 1,357,512 |
| Turnover | 181,021 |
| Average price | 0.133 |
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