Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,118,019 | 670,000 | 0.41 | 0.05 | 2026-05-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,782 | 460,000 | 0.23 | 0.03 | 2026-05-15 | |
| 3 | C00093 | BNP PARIBAS | 3,436,614 | 420,000 | 0.23 | 0.03 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,912,815 | 205,000 | 0.67 | 0.01 | 2026-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,960,929 | 99,916 | 7.05 | 0.01 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,159,447 | 25,000 | 1.29 | 0.00 | 2026-05-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-05-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,361,355 | 15,000 | 0.09 | 0.00 | 2026-05-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,361 | 428 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,032,106 | -804 | 1.48 | -0.00 | 2026-05-15 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 224 | -4,112 | 0.00 | -0.00 | 2026-05-15 | |
| 12 | C00010 | CITIBANK N.A. | 50,986,928 | -25,104 | 3.43 | -0.00 | 2026-05-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 452,100 | -30,000 | 0.03 | -0.00 | 2026-05-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,777,940 | -200,000 | 5.97 | -0.01 | 2026-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,765,479 | -280,000 | 0.45 | -0.02 | 2026-05-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,010,958 | -1,370,324 | 18.89 | -0.09 | 2026-05-15 | |
| 16 | Total changed named holdings | 598,399,057 | 0 | 40.22 | 0.00 | |||
| 188 | Unchanged named holdings | 583,890,324 | 0 | 39.24 | 0.00 | |||
| 204 | Total named holdings | 1,182,289,381 | 0 | 79.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,264,243 | 0 | 0.08 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,553,624 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,371 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 2,186,316 |
| Turnover | 336,388 |
| Average price | 0.154 |
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