YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,000 | 494,000 | 0.02 | 0.01 | 2021-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,509,569 | 280,000 | 2.72 | 0.01 | 2021-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 43,698,584 | 200,000 | 0.93 | 0.00 | 2021-07-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,423,000 | 140,000 | 0.20 | 0.00 | 2021-07-19 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,678,000 | 100,000 | 0.04 | 0.00 | 2021-07-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,401,000 | 100,000 | 0.29 | 0.00 | 2021-07-19 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 231,000 | 80,000 | 0.00 | 0.00 | 2021-07-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,490,000 | 46,000 | 0.78 | 0.00 | 2021-07-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | 40,000 | 0.11 | 0.00 | 2021-07-19 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 927,000 | 40,000 | 0.02 | 0.00 | 2021-07-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,229,000 | 30,000 | 0.09 | 0.00 | 2021-07-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,329,565 | 20,000 | 1.05 | 0.00 | 2021-07-19 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2021-07-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,701,000 | 15,000 | 0.87 | 0.00 | 2021-07-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,890,000 | 11,000 | 0.04 | 0.00 | 2021-07-19 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2021-07-19 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 18 | C00093 | BNP PARIBAS | 29,643,700 | -5,000 | 0.63 | -0.00 | 2021-07-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | -7,000 | 0.06 | -0.00 | 2021-07-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,004,804 | -11,000 | 4.29 | -0.00 | 2021-07-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,363,000 | -12,000 | 0.18 | -0.00 | 2021-07-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,478,000 | -20,000 | 0.05 | -0.00 | 2021-07-19 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2021-07-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,869,000 | -50,000 | 0.23 | -0.00 | 2021-07-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,450,000 | -136,000 | 0.54 | -0.00 | 2021-07-19 | |
| 26 | B01610 | KGI ASIA LTD | 3,237,000 | -162,000 | 0.07 | -0.00 | 2021-07-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | -187,000 | 0.02 | -0.00 | 2021-07-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 35,711,000 | -415,000 | 0.76 | -0.01 | 2021-07-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,268,300 | -594,000 | 0.99 | -0.01 | 2021-07-19 | |
| 29 | Total changed named holdings | 702,895,522 | 0 | 14.99 | 0.00 | |||
| 221 | Unchanged named holdings | 3,966,599,878 | 0 | 84.57 | 0.00 | |||
| 250 | Total named holdings | 4,669,495,400 | 0 | 99.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,524,000 | 0 | 0.08 | 0.00 | |||
| 294 | Total securities in CCASS | 4,673,019,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,477,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 3,594,000 |
| Turnover | 1,825,715 |
| Average price | 0.508 |
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