China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,483,000 | 2,627,000 | 5.68 | 0.07 | 2024-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,840 | 1,476,000 | 0.07 | 0.04 | 2024-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,278,000 | 693,000 | 4.01 | 0.02 | 2024-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,476,076 | 463,000 | 0.96 | 0.01 | 2024-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,112 | 280,000 | 0.03 | 0.01 | 2024-05-20 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,000 | 217,000 | 0.04 | 0.01 | 2024-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,493 | 172,000 | 0.05 | 0.00 | 2024-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,473,000 | 92,000 | 0.09 | 0.00 | 2024-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,941 | 47,000 | 0.01 | 0.00 | 2024-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 30,000 | 0.03 | 0.00 | 2024-05-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,259,302 | 30,000 | 1.67 | 0.00 | 2024-05-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2024-05-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2024-05-20 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,569,000 | -1,000 | 0.04 | -0.00 | 2024-05-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,389,000 | -1,000 | 1.96 | -0.00 | 2024-05-20 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 868,000 | -1,000 | 0.02 | -0.00 | 2024-05-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -8,000 | 0.09 | -0.00 | 2024-05-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,000 | -10,000 | 0.04 | -0.00 | 2024-05-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -25,000 | 0.02 | -0.00 | 2024-05-20 | |
| 22 | C00010 | CITIBANK N.A. | 13,523,994 | -35,724 | 0.36 | -0.00 | 2024-05-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,475,731 | -156,000 | 0.12 | -0.00 | 2024-05-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,882,583 | -186,000 | 0.26 | -0.00 | 2024-05-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,887 | -187,000 | 0.09 | -0.00 | 2024-05-20 | |
| 26 | C00093 | BNP PARIBAS | 1,187,628 | -438,276 | 0.03 | -0.01 | 2024-05-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,881,000 | -482,000 | 0.55 | -0.01 | 2024-05-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,109,000 | -4,616,000 | 1.21 | -0.12 | 2024-05-20 | |
| 28 | Total changed named holdings | 662,110,587 | 0 | 17.45 | 0.00 | |||
| 132 | Unchanged named holdings | 1,811,880,403 | 0 | 47.74 | 0.00 | |||
| 160 | Total named holdings | 2,473,990,990 | 0 | 65.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 2,474,001,990 | 0 | 65.18 | 0.00 | |||
| Securities not in CCASS | 1,321,402,010 | 0 | 34.82 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 9,001,000 |
| Turnover | 12,484,090 |
| Average price | 1.387 |
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