Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,808,000 | 55,000 | 0.87 | 0.03 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 587,235 | 43,000 | 0.28 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,489,747 | 43,000 | 22.46 | 0.02 | 2026-02-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 501,000 | 29,000 | 0.24 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,547,500 | 26,000 | 9.93 | 0.01 | 2026-02-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 10,000 | 0.50 | 0.00 | 2026-02-04 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 5,000 | 0.17 | 0.00 | 2026-02-04 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,303,500 | -2,000 | 0.63 | -0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,398 | -6,000 | 0.14 | -0.00 | 2026-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 4,998,634 | -12,000 | 2.41 | -0.01 | 2026-02-04 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 850,000 | -205,000 | 0.41 | -0.10 | 2026-02-04 | |
| 14 | Total changed named holdings | 78,800,014 | 0 | 38.07 | 0.00 | |||
| 125 | Unchanged named holdings | 124,765,798 | 0 | 60.27 | 0.00 | |||
| 139 | Total named holdings | 203,565,812 | 0 | 98.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 735,000 | 0 | 0.36 | 0.00 | |||
| 151 | Total securities in CCASS | 204,300,812 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 2,699,188 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 316,000 |
| Turnover | 505,250 |
| Average price | 1.599 |
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