Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01298 | GET NICE SECURITIES LTD | 1,176,053 | 1,125,000 | 0.08 | 0.08 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,664,854 | 891,718 | 1.32 | 0.06 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,675,697 | 830,979 | 5.49 | 0.06 | 2026-02-02 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 690,344 | 690,000 | 0.05 | 0.05 | 2026-02-02 | |
| 5 | B02158 | DT SECURITIES & FUTURES CO. LTD | 620,000 | 620,000 | 0.04 | 0.04 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,579,971 | 590,000 | 0.64 | 0.04 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,329,379 | 505,000 | 0.96 | 0.03 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,266 | 199,656 | 0.13 | 0.01 | 2026-02-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 421,029 | 160,000 | 0.03 | 0.01 | 2026-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,468,079 | 140,000 | 0.37 | 0.01 | 2026-02-02 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 274,564 | 100,000 | 0.02 | 0.01 | 2026-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,623 | 50,000 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,481,810 | 20,000 | 0.30 | 0.00 | 2026-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,663,521 | 10,000 | 0.58 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,002 | 3,255 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,187,189 | -226 | 0.42 | -0.00 | 2026-02-02 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,606 | -979 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,275,904 | -3,000 | 0.29 | -0.00 | 2026-02-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275 | -3,620 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,020 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,281,355 | -15,000 | 0.09 | -0.00 | 2026-02-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 332,100 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,136,794 | -18,300 | 1.49 | -0.00 | 2026-02-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 102,387 | -25,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,687 | -40,000 | 0.05 | -0.00 | 2026-02-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,230 | -58,380 | 0.22 | -0.00 | 2026-02-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,643,605 | -85,000 | 0.11 | -0.01 | 2026-02-02 | |
| 28 | C00010 | CITIBANK N.A. | 53,780,578 | -250,033 | 3.61 | -0.02 | 2026-02-02 | |
| 29 | C00093 | BNP PARIBAS | 3,075,875 | -295,000 | 0.21 | -0.02 | 2026-02-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,825,494 | -1,750,000 | 26.53 | -0.12 | 2026-02-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,127,816 | -3,366,070 | 2.90 | -0.23 | 2026-02-02 | |
| 31 | Total changed named holdings | 686,409,107 | 0 | 46.13 | 0.00 | |||
| 173 | Unchanged named holdings | 495,834,274 | 0 | 33.32 | 0.00 | |||
| 204 | Total named holdings | 1,182,243,381 | 0 | 79.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,274,243 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,517,624 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,469,371 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 8,980,808 |
| Turnover | 999,805 |
| Average price | 0.111 |
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