Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 2,966,192 | 65,000 | 0.20 | 0.00 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,822,696 | 5,000 | 7.45 | 0.00 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,123,692 | 5,000 | 1.42 | 0.00 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,687 | 5,000 | 0.06 | 0.00 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,807,504 | -5,000 | 18.07 | -0.00 | 2026-07-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 678,498 | -10,000 | 0.05 | -0.00 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,675,475 | -65,000 | 0.31 | -0.00 | 2026-07-03 | |
| 7 | Total changed named holdings | 409,966,744 | 0 | 27.55 | 0.00 | |||
| 197 | Unchanged named holdings | 772,286,315 | 0 | 51.90 | 0.00 | |||
| 204 | Total named holdings | 1,182,253,059 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,300,089 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 1,183,553,148 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,847 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 80,000 |
| Turnover | 9,515 |
| Average price | 0.119 |
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