Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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) | 1,883,605 | 210,000 | 0.13 | 0.01 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,085,697 | 165,000 | 5.58 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 2,935,875 | 125,000 | 0.20 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,687 | 125,000 | 0.06 | 0.01 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,104 | 60,000 | 0.13 | 0.00 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,759,971 | 50,000 | 0.66 | 0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 663,498 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,605,586 | 10,000 | 0.11 | 0.00 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,414,460 | 10,000 | 26.44 | 0.00 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,146,294 | 10,000 | 0.14 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 3,401,916 | 5,000 | 0.23 | 0.00 | 2026-02-04 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,276,355 | 5,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,950 | 2,675 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,713 | 677 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,175,904 | -100,000 | 0.28 | -0.01 | 2026-02-04 | |
| 16 | C00016 | DBS BANK LTD | 5,375,998 | -102,675 | 0.36 | -0.01 | 2026-02-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 41,407,139 | -110,677 | 2.78 | -0.01 | 2026-02-04 | |
| 18 | C00010 | CITIBANK N.A. | 52,900,801 | -240,000 | 3.56 | -0.02 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,279,854 | -245,000 | 1.30 | -0.02 | 2026-02-04 | |
| 19 | Total changed named holdings | 626,129,407 | 0 | 42.08 | 0.00 | |||
| 184 | Unchanged named holdings | 556,113,974 | 0 | 37.37 | 0.00 | |||
| 203 | Total named holdings | 1,182,243,381 | 0 | 79.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,274,243 | 0 | 0.09 | 0.00 | |||
| 229 | Total securities in CCASS | 1,183,517,624 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,469,371 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 893,352 |
| Turnover | 94,789 |
| Average price | 0.106 |
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