China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00010 | CITIBANK N.A. | 37,091,594 | 5,955,085 | 0.98 | 0.16 | 2022-01-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,000 | 742,878 | 0.11 | 0.02 | 2022-01-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,605,500 | 529,000 | 0.41 | 0.01 | 2022-01-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,114,714 | 526,000 | 1.69 | 0.01 | 2022-01-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,870,000 | 218,000 | 0.50 | 0.01 | 2022-01-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,042,626 | 33,000 | 0.48 | 0.00 | 2022-01-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2022-01-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,000 | 25,000 | 0.01 | 0.00 | 2022-01-18 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 693,000 | 24,000 | 0.02 | 0.00 | 2022-01-18 | |
| 10 | C00093 | BNP PARIBAS | 28,039,819 | 21,037 | 0.74 | 0.00 | 2022-01-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | 21,000 | 0.03 | 0.00 | 2022-01-18 | |
| 12 | B02045 | AAA SECURITIES CO. LTD | 1,250,000 | 20,000 | 0.03 | 0.00 | 2022-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,966,000 | 20,000 | 0.08 | 0.00 | 2022-01-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,000 | 14,000 | 0.14 | 0.00 | 2022-01-18 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2022-01-18 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,671,000 | 8,000 | 0.04 | 0.00 | 2022-01-18 | |
| 18 | B01610 | KGI ASIA LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2022-01-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 2,000 | 0.02 | 0.00 | 2022-01-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,921,000 | 1,000 | 0.08 | 0.00 | 2022-01-18 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,053,000 | -4,000 | 0.05 | -0.00 | 2022-01-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,241,000 | -5,000 | 0.03 | -0.00 | 2022-01-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -6,000 | 0.00 | -0.00 | 2022-01-18 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,628,000 | -7,000 | 0.15 | -0.00 | 2022-01-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2022-01-18 | |
| 31 | B01209 | MASON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-01-18 | |
| 32 | B02159 | USMART SECURITIES LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2022-01-18 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,000 | -12,000 | 0.07 | -0.00 | 2022-01-18 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 771,000 | -13,000 | 0.02 | -0.00 | 2022-01-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 143,000 | -16,000 | 0.00 | -0.00 | 2022-01-18 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 490,000 | -18,000 | 0.01 | -0.00 | 2022-01-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2022-01-18 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2022-01-18 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-01-18 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -70,000 | 0.01 | -0.00 | 2022-01-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,688,000 | -117,000 | 5.81 | -0.00 | 2022-01-18 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,132,000 | -177,000 | 0.87 | -0.00 | 2022-01-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | -330,000 | 0.00 | -0.01 | 2022-01-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,866,993 | -475,000 | 3.61 | -0.01 | 2022-01-18 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,298,000 | -1,128,000 | 0.80 | -0.03 | 2022-01-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,732,991 | -5,738,000 | 0.36 | -0.15 | 2022-01-18 | |
| 47 | Total changed named holdings | 652,465,237 | 0 | 17.19 | 0.00 | |||
| 135 | Unchanged named holdings | 170,201,753 | 0 | 4.48 | 0.00 | |||
| 182 | Total named holdings | 822,666,990 | 0 | 21.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 822,676,990 | 0 | 21.68 | 0.00 | |||
| Securities not in CCASS | 2,972,727,010 | 0 | 78.32 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 8,411,000 |
| Turnover | 39,349,440 |
| Average price | 4.678 |
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