Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 4,650,203 | 325,000 | 0.31 | 0.02 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,244,135 | 185,000 | 19.51 | 0.01 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,220,132 | 155,000 | 6.53 | 0.01 | 2026-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,337,911 | 100,000 | 0.49 | 0.01 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,042,815 | 90,000 | 0.74 | 0.01 | 2026-03-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,446,518 | 80,000 | 0.97 | 0.01 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,687 | 50,000 | 0.06 | 0.00 | 2026-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 3,286,381 | 45,000 | 0.22 | 0.00 | 2026-03-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,742,940 | 10,000 | 6.10 | 0.00 | 2026-03-31 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,965,152 | 5,000 | 0.13 | 0.00 | 2026-03-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,160 | -135 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,400,758 | -11,038 | 2.11 | -0.00 | 2026-03-31 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,867,478 | -20,000 | 0.13 | -0.00 | 2026-03-31 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 104,300 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,282,425 | -30,000 | 0.22 | -0.00 | 2026-03-31 | |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 251,963,315 | -43,827 | 16.93 | -0.00 | 2026-03-31 | |
| 18 | C00010 | CITIBANK N.A. | 51,678,325 | -45,000 | 3.47 | -0.00 | 2026-03-31 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,232 | -50,000 | 0.03 | -0.00 | 2026-03-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 621,536 | -75,000 | 0.04 | -0.01 | 2026-03-31 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,868 | -200,000 | 0.04 | -0.01 | 2026-03-31 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,136,529 | -220,000 | 1.29 | -0.01 | 2026-03-31 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,789 | -330,000 | 0.01 | -0.02 | 2026-03-31 | |
| 23 | Total changed named holdings | 883,035,589 | -5,000 | 59.34 | -0.00 | |||
| 181 | Unchanged named holdings | 297,356,940 | 0 | 19.98 | 0.00 | |||
| 204 | Total named holdings | 1,180,392,529 | -5,000 | 79.33 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,284,243 | 5,000 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,181,676,772 | 0 | 79.41 | 0.00 | |||
| Securities not in CCASS | 306,310,223 | 0 | 20.59 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,519,865 |
| Turnover | 241,329 |
| Average price | 0.159 |
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