China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,512,491 | 2,896,000 | 0.44 | 0.08 | 2022-02-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,884,000 | 190,000 | 0.58 | 0.01 | 2022-02-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,063,000 | 151,000 | 0.53 | 0.00 | 2022-02-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,583 | 84,583 | 0.14 | 0.00 | 2022-02-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,255,000 | 62,000 | 0.56 | 0.00 | 2022-02-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2022-02-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 25,000 | 0.01 | 0.00 | 2022-02-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,000 | 21,000 | 0.16 | 0.00 | 2022-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2022-02-22 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2022-02-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,720,626 | 14,000 | 0.47 | 0.00 | 2022-02-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,000 | 9,000 | 0.08 | 0.00 | 2022-02-22 | |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2022-02-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2022-02-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,662,000 | -17,000 | 5.79 | -0.00 | 2022-02-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2022-02-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,970,114 | -40,000 | 1.90 | -0.00 | 2022-02-22 | |
| 19 | C00093 | BNP PARIBAS | 26,310,100 | -64,000 | 0.69 | -0.00 | 2022-02-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,074,000 | -75,000 | 0.08 | -0.00 | 2022-02-22 | |
| 21 | B01831 | NERICO BROTHERS LTD | 673,125 | -80,583 | 0.02 | -0.00 | 2022-02-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,076,381 | -89,000 | 3.40 | -0.00 | 2022-02-22 | |
| 23 | C00010 | CITIBANK N.A. | 25,380,000 | -3,132,000 | 0.67 | -0.08 | 2022-02-22 | |
| 23 | Total changed named holdings | 589,793,420 | 0 | 15.54 | 0.00 | |||
| 155 | Unchanged named holdings | 1,884,734,570 | 0 | 49.66 | 0.00 | |||
| 178 | Total named holdings | 2,474,527,990 | 0 | 65.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 186 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 857,000 |
| Turnover | 3,762,510 |
| Average price | 4.390 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy