China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2019-01-24 to 2019-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 467,952,620 | 7,050,000 | 25.67 | 0.39 | 2019-01-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,099,000 | 3,493,000 | 4.45 | 0.19 | 2019-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,211,000 | 3,244,000 | 6.38 | 0.18 | 2019-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,849 | 1,136,143 | 0.17 | 0.06 | 2019-01-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,062,800 | 980,463 | 0.66 | 0.05 | 2019-01-25 | |
| 6 | B01728 | AJ SECURITIES LTD | 980,000 | 975,000 | 0.05 | 0.05 | 2019-01-25 | |
| 7 | C00010 | CITIBANK N.A. | 59,686,829 | 882,939 | 3.27 | 0.05 | 2019-01-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,063,895 | 406,000 | 2.14 | 0.02 | 2019-01-25 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 482,000 | 405,000 | 0.03 | 0.02 | 2019-01-25 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,891,000 | 395,000 | 0.16 | 0.02 | 2019-01-25 | |
| 11 | B01610 | KGI ASIA LTD | 3,164,000 | 359,000 | 0.17 | 0.02 | 2019-01-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,879,000 | 356,000 | 0.49 | 0.02 | 2019-01-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,607,500 | 326,000 | 0.80 | 0.02 | 2019-01-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 663,000 | 269,000 | 0.04 | 0.01 | 2019-01-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,589,336 | 227,000 | 0.20 | 0.01 | 2019-01-25 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-01-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,274,000 | 200,000 | 0.34 | 0.01 | 2019-01-25 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,473,000 | 185,000 | 0.08 | 0.01 | 2019-01-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | 140,000 | 0.07 | 0.01 | 2019-01-25 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 173,000 | 140,000 | 0.01 | 0.01 | 2019-01-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 388,000 | 120,000 | 0.02 | 0.01 | 2019-01-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,251,000 | 118,000 | 0.62 | 0.01 | 2019-01-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 106,000 | 0.02 | 0.01 | 2019-01-25 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,039,000 | 100,000 | 0.11 | 0.01 | 2019-01-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,463,000 | 100,000 | 0.79 | 0.01 | 2019-01-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,000 | 100,000 | 0.02 | 0.01 | 2019-01-25 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2019-01-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,744,000 | 80,000 | 0.21 | 0.00 | 2019-01-25 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,159,000 | 69,000 | 0.23 | 0.00 | 2019-01-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | 60,000 | 0.07 | 0.00 | 2019-01-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,406,000 | 51,000 | 0.35 | 0.00 | 2019-01-25 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2019-01-25 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2019-01-25 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 666,000 | 50,000 | 0.04 | 0.00 | 2019-01-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,681,000 | 38,000 | 0.09 | 0.00 | 2019-01-25 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,480,000 | 30,000 | 0.08 | 0.00 | 2019-01-25 | |
| 37 | B01416 | VC BROKERAGE LTD | 183,000 | 30,000 | 0.01 | 0.00 | 2019-01-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,212 | 26,000 | 0.07 | 0.00 | 2019-01-25 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,110,000 | 26,000 | 0.06 | 0.00 | 2019-01-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 24,000 | 0.03 | 0.00 | 2019-01-25 | |
| 41 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,998,000 | 10,000 | 0.16 | 0.00 | 2019-01-25 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-25 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2019-01-25 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2019-01-25 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2019-01-25 | |
| 47 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,000 | 9,000 | 0.14 | 0.00 | 2019-01-25 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 6,000 | 0.03 | 0.00 | 2019-01-25 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,586,000 | 5,000 | 0.20 | 0.00 | 2019-01-25 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,458,000 | 4,000 | 0.52 | 0.00 | 2019-01-25 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2019-01-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,000 | 2,000 | 0.04 | 0.00 | 2019-01-25 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,386,000 | 2,000 | 0.08 | 0.00 | 2019-01-25 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,314,000 | 1,000 | 0.13 | 0.00 | 2019-01-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 62,870 | 176 | 0.00 | 0.00 | 2019-01-25 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,832,000 | -3,000 | 2.24 | -0.00 | 2019-01-25 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,494,000 | -5,000 | 0.30 | -0.00 | 2019-01-25 | |
| 60 | B01567 | PRIME SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2019-01-25 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,200 | -6,000 | 0.08 | -0.00 | 2019-01-25 | |
| 62 | B01290 | SPS SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2019-01-25 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,470,000 | -15,000 | 1.29 | -0.00 | 2019-01-25 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,000 | -15,000 | 0.12 | -0.00 | 2019-01-25 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2019-01-25 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2019-01-25 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2019-01-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,127,000 | -22,000 | 0.50 | -0.00 | 2019-01-25 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,506,000 | -27,000 | 0.91 | -0.00 | 2019-01-25 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,817,000 | -30,000 | 0.32 | -0.00 | 2019-01-25 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | -30,000 | 0.04 | -0.00 | 2019-01-25 | |
| 74 | B01428 | HIP HING SECURITIES LTD | 1,120,000 | -30,000 | 0.06 | -0.00 | 2019-01-25 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | -30,000 | 0.02 | -0.00 | 2019-01-25 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -36,000 | 0.00 | -0.00 | 2019-01-25 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,445,000 | -40,000 | 0.08 | -0.00 | 2019-01-25 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,031,040 | -42,000 | 0.28 | -0.00 | 2019-01-25 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,165 | -46,000 | 0.12 | -0.00 | 2019-01-25 | |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 607,000 | -50,000 | 0.03 | -0.00 | 2019-01-25 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,063,835 | -50,000 | 0.88 | -0.00 | 2019-01-25 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2019-01-25 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,814,000 | -84,000 | 0.15 | -0.00 | 2019-01-25 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,594,000 | -95,000 | 0.25 | -0.01 | 2019-01-25 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,796,000 | -103,000 | 0.32 | -0.01 | 2019-01-25 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,950,000 | -111,000 | 0.98 | -0.01 | 2019-01-25 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,842,000 | -114,000 | 0.54 | -0.01 | 2019-01-25 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,986,000 | -122,000 | 0.93 | -0.01 | 2019-01-25 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,915,436 | -130,000 | 0.27 | -0.01 | 2019-01-25 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 44,173,469 | -136,000 | 2.42 | -0.01 | 2019-01-25 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,001,000 | -138,000 | 0.16 | -0.01 | 2019-01-25 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,234,000 | -148,000 | 0.23 | -0.01 | 2019-01-25 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,244,000 | -171,000 | 0.62 | -0.01 | 2019-01-25 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,235,937 | -187,000 | 0.07 | -0.01 | 2019-01-25 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 106,000 | -200,000 | 0.01 | -0.01 | 2019-01-25 | |
| 96 | B01661 | HERMES SECURITIES LTD | 982,000 | -200,000 | 0.05 | -0.01 | 2019-01-25 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 12,798,000 | -205,000 | 0.70 | -0.01 | 2019-01-25 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,511,000 | -250,000 | 0.52 | -0.01 | 2019-01-25 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,198,000 | -251,000 | 1.82 | -0.01 | 2019-01-25 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,403,000 | -273,000 | 0.95 | -0.01 | 2019-01-25 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,483,000 | -325,000 | 0.47 | -0.02 | 2019-01-25 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -471,000 | 0.02 | -0.03 | 2019-01-25 | |
| 103 | B01130 | BOCI SECURITIES LTD | 48,417,237 | -489,000 | 2.66 | -0.03 | 2019-01-25 | |
| 104 | C00095 | EFG BANK AG | 870,000 | -500,000 | 0.05 | -0.03 | 2019-01-25 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,117,000 | -509,000 | 0.45 | -0.03 | 2019-01-25 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,179,000 | -521,000 | 0.61 | -0.03 | 2019-01-25 | |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 681,000 | -647,000 | 0.04 | -0.04 | 2019-01-25 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,743,000 | -750,000 | 0.37 | -0.04 | 2019-01-25 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,054,000 | -1,099,000 | 1.65 | -0.06 | 2019-01-25 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,126,602 | -1,154,721 | 3.13 | -0.06 | 2019-01-25 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,041,000 | -1,940,000 | 1.76 | -0.11 | 2019-01-25 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,383,000 | -2,064,000 | 4.36 | -0.11 | 2019-01-25 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,333,323 | -8,776,000 | 11.10 | -0.48 | 2019-01-25 | |
| 113 | Total changed named holdings | 1,720,146,155 | 0 | 94.37 | 0.00 | |||
| 215 | Unchanged named holdings | 96,956,919 | 0 | 5.32 | 0.00 | |||
| 328 | Total named holdings | 1,817,103,074 | 0 | 99.69 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,937,000 | 0 | 0.16 | 0.00 | |||
| 408 | Total securities in CCASS | 1,820,040,074 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,715,576 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 59,520,176 |
| Turnover | 60,050,782 |
| Average price | 1.009 |
Copyright & disclaimer, Privacy policy