Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | 225,268,149 | 2,117,990 | 13.46 | 0.13 | 2026-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 68,891,557 | 1,575,373 | 4.12 | 0.09 | 2026-06-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,058,000 | 464,000 | 20.14 | 0.03 | 2026-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,146,767 | 128,000 | 1.74 | 0.01 | 2026-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,717,804 | 100,000 | 0.28 | 0.01 | 2026-06-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,094 | 76,000 | 0.23 | 0.00 | 2026-06-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,893,949 | 50,000 | 1.13 | 0.00 | 2026-06-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,665,680 | 34,000 | 0.28 | 0.00 | 2026-06-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,522,000 | 18,000 | 2.66 | 0.00 | 2026-06-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,230 | 18,000 | 0.08 | 0.00 | 2026-06-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,799,756 | 10,000 | 0.29 | 0.00 | 2026-06-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,538,705 | 10,000 | 0.21 | 0.00 | 2026-06-09 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2026-06-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,692,944 | 8,000 | 0.82 | 0.00 | 2026-06-09 | |
| 15 | B01350 | S. W. WOO & CO LTD | 145,384 | 8,000 | 0.01 | 0.00 | 2026-06-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,878,839 | 6,000 | 0.47 | 0.00 | 2026-06-09 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,330 | 2,330 | 0.03 | 0.00 | 2026-06-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 790,040 | 1,439 | 0.05 | 0.00 | 2026-06-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,653 | 561 | 0.00 | 0.00 | 2026-06-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,247,244 | -2,000 | 0.31 | -0.00 | 2026-06-09 | |
| 21 | B01610 | KGI ASIA LTD | 844,032 | -2,000 | 0.05 | -0.00 | 2026-06-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,900 | -2,330 | 0.00 | -0.00 | 2026-06-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2026-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,626 | -6,000 | 0.17 | -0.00 | 2026-06-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,497 | -10,000 | 0.30 | -0.00 | 2026-06-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,736,734 | -12,000 | 0.10 | -0.00 | 2026-06-09 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -68,000 | 0.00 | -0.00 | 2026-06-09 | |
| 28 | C00093 | BNP PARIBAS | 13,908,247 | -157,500 | 0.83 | -0.01 | 2026-06-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,730,073 | -249,001 | 0.40 | -0.01 | 2026-06-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,024,353 | -756,000 | 0.84 | -0.05 | 2026-06-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,223 | -3,368,862 | 0.01 | -0.20 | 2026-06-09 | |
| 31 | Total changed named holdings | 820,470,810 | 0 | 49.04 | 0.00 | |||
| 176 | Unchanged named holdings | 162,321,513 | 0 | 9.70 | 0.00 | |||
| 207 | Total named holdings | 982,792,323 | 0 | 58.74 | 0.00 | |||
| 85 | Unnamed Investor Participants | 7,926,761 | 0 | 0.47 | 0.00 | |||
| 292 | Total securities in CCASS | 990,719,084 | 0 | 59.21 | 0.00 | |||
| Securities not in CCASS | 682,443,211 | 0 | 40.79 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 1,613,439 |
| Turnover | 6,483,684 |
| Average price | 4.019 |
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