Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 225,683,590 | 434,000 | 13.49 | 0.03 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,794,000 | 60,000 | 2.20 | 0.00 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,057 | 34,000 | 0.02 | 0.00 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,658,000 | 22,000 | 19.88 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 11,648,839 | 7,200 | 0.70 | 0.00 | 2026-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,311,099 | 6,000 | 1.09 | 0.00 | 2026-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,682,839 | 2,000 | 0.46 | 0.00 | 2026-02-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,160,357 | -2,000 | 0.97 | -0.00 | 2026-02-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,407,209 | -6,000 | 0.26 | -0.00 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,250 | -6,000 | 0.23 | -0.00 | 2026-02-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,218,705 | -26,000 | 0.19 | -0.00 | 2026-02-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,607,804 | -28,000 | 0.28 | -0.00 | 2026-02-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,142,809 | -28,000 | 0.85 | -0.00 | 2026-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,634 | -30,000 | 0.18 | -0.00 | 2026-02-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 292,595 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,154 | -50,000 | 0.14 | -0.00 | 2026-02-03 | |
| 18 | C00010 | CITIBANK N.A. | 84,933,578 | -103,200 | 5.08 | -0.01 | 2026-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,469,092 | -254,000 | 1.76 | -0.02 | 2026-02-03 | |
| 19 | Total changed named holdings | 799,755,611 | 0 | 47.80 | 0.00 | |||
| 191 | Unchanged named holdings | 182,015,614 | 0 | 10.88 | 0.00 | |||
| 210 | Total named holdings | 981,771,225 | 0 | 58.68 | 0.00 | |||
| 87 | Unnamed Investor Participants | 9,101,161 | 0 | 0.54 | 0.00 | |||
| 297 | Total securities in CCASS | 990,872,386 | 0 | 59.22 | 0.00 | |||
| Securities not in CCASS | 682,289,909 | 0 | 40.78 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2026-01-30 |
| Volume | 1,230,000 |
| Turnover | 5,787,380 |
| Average price | 4.705 |
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