China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,262,000 | 1,256,000 | 1.32 | 0.03 | 2022-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,666,193 | 410,838 | 2.68 | 0.01 | 2022-07-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,034,000 | 60,000 | 0.08 | 0.00 | 2022-07-08 | |
| 4 | B01610 | KGI ASIA LTD | 449,000 | 40,000 | 0.01 | 0.00 | 2022-07-08 | |
| 5 | C00093 | BNP PARIBAS | 15,812,281 | 38,600 | 0.42 | 0.00 | 2022-07-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,263,000 | 12,000 | 0.74 | 0.00 | 2022-07-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,553,701 | 10,000 | 0.17 | 0.00 | 2022-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,061,176 | 4,000 | 0.40 | 0.00 | 2022-07-08 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,000 | -5,000 | 0.04 | -0.00 | 2022-07-08 | |
| 12 | C00010 | CITIBANK N.A. | 54,620,811 | -44,794 | 1.44 | -0.00 | 2022-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,498,583 | -56,000 | 0.22 | -0.00 | 2022-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,189,991 | -66,838 | 0.35 | -0.00 | 2022-07-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,293,000 | -85,000 | 0.11 | -0.00 | 2022-07-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,600 | -85,000 | 0.00 | -0.00 | 2022-07-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,029,819 | -100,000 | 14.91 | -0.00 | 2022-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,116,349 | -132,000 | 5.09 | -0.00 | 2022-07-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,281,903 | -142,000 | 1.48 | -0.00 | 2022-07-08 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,091,000 | -156,000 | 1.69 | -0.00 | 2022-07-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | -963,806 | 0.02 | -0.03 | 2022-07-08 | |
| 21 | Total changed named holdings | 1,183,868,407 | 0 | 31.19 | 0.00 | |||
| 152 | Unchanged named holdings | 1,290,658,583 | 0 | 34.01 | 0.00 | |||
| 173 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,474,537,990 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 1,320,866,010 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 2,513,000 |
| Turnover | 8,032,130 |
| Average price | 3.196 |
Copyright & disclaimer, Privacy policy