Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,046,038 | 2,469,791 | 13.33 | 0.15 | 2026-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,075 | 1,648,000 | 0.49 | 0.10 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,748,000 | 1,582,000 | 2.73 | 0.09 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,208,650 | 1,332,000 | 0.37 | 0.08 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,819 | 674,000 | 0.08 | 0.04 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,729 | 200,000 | 0.18 | 0.01 | 2026-04-02 | |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 11,911,078 | 159,583 | 0.71 | 0.01 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,052,944 | 50,000 | 0.84 | 0.00 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,154 | 30,000 | 0.17 | 0.00 | 2026-04-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 28,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,738,839 | 26,000 | 0.46 | 0.00 | 2026-04-02 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | C00111 | SOCIETE GENERALE | 62,825 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 924,666 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,818,162 | 10,000 | 0.23 | 0.00 | 2026-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,370,357 | 10,000 | 0.86 | 0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,605,804 | 6,000 | 0.28 | 0.00 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,948,227 | 4,000 | 1.73 | 0.00 | 2026-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,608,350 | 2,000 | 1.11 | 0.00 | 2026-04-02 | |
| 22 | B01350 | S. W. WOO & CO LTD | 177,384 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,686 | -6,000 | 0.09 | -0.00 | 2026-04-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,901,626 | -8,000 | 0.17 | -0.00 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,999 | -18,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,885,240 | -38,000 | 0.29 | -0.00 | 2026-04-02 | |
| 28 | B01610 | KGI ASIA LTD | 860,032 | -40,000 | 0.05 | -0.00 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,567,355 | -42,000 | 1.59 | -0.00 | 2026-04-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,764 | -48,000 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,280,000 | -58,000 | 19.74 | -0.00 | 2026-04-02 | |
| 32 | C00010 | CITIBANK N.A. | 76,498,811 | -8,179,374 | 4.57 | -0.49 | 2026-04-02 | |
| 32 | Total changed named holdings | 839,876,614 | 0 | 50.20 | 0.00 | |||
| 179 | Unchanged named holdings | 143,031,835 | 0 | 8.55 | 0.00 | |||
| 211 | Total named holdings | 982,908,449 | 0 | 58.75 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,944,761 | 0 | 0.47 | 0.00 | |||
| 297 | Total securities in CCASS | 990,853,210 | 0 | 59.22 | 0.00 | |||
| Securities not in CCASS | 682,309,085 | 0 | 40.78 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 35,068,000 |
| Turnover | 136,392,920 |
| Average price | 3.889 |
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