China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000,000 | 4,000,000 | 0.22 | 0.22 | 2022-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,169,025 | 2,113,040 | 0.23 | 0.12 | 2022-06-20 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,681,000 | 1,980,000 | 0.42 | 0.11 | 2022-06-20 | |
| 4 | C00093 | BNP PARIBAS | 2,127,397 | 481,000 | 0.12 | 0.03 | 2022-06-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,452,000 | 414,000 | 2.82 | 0.02 | 2022-06-20 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 478,000 | 370,000 | 0.03 | 0.02 | 2022-06-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,855,336 | 175,000 | 0.16 | 0.01 | 2022-06-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,700,000 | 158,000 | 1.36 | 0.01 | 2022-06-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,368,000 | 138,000 | 0.46 | 0.01 | 2022-06-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,342,299 | 127,000 | 2.54 | 0.01 | 2022-06-20 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 172,000 | 112,000 | 0.01 | 0.01 | 2022-06-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,460,000 | 100,000 | 0.85 | 0.01 | 2022-06-20 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,187,000 | 90,000 | 0.17 | 0.00 | 2022-06-20 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 191,000 | 89,000 | 0.01 | 0.00 | 2022-06-20 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | 70,000 | 0.06 | 0.00 | 2022-06-20 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2022-06-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,838,343 | 50,000 | 0.21 | 0.00 | 2022-06-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,953,121 | 50,000 | 0.98 | 0.00 | 2022-06-20 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | 40,000 | 0.02 | 0.00 | 2022-06-20 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2022-06-20 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | 33,000 | 0.03 | 0.00 | 2022-06-20 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,690,000 | 30,000 | 0.15 | 0.00 | 2022-06-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,000 | 27,000 | 0.08 | 0.00 | 2022-06-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,602,000 | 20,000 | 0.31 | 0.00 | 2022-06-20 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,134,000 | 20,000 | 0.39 | 0.00 | 2022-06-20 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,592,333 | 4,000 | 0.09 | 0.00 | 2022-06-20 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 36,037,194 | 16 | 1.98 | 0.00 | 2022-06-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,990,040 | -4,000 | 0.60 | -0.00 | 2022-06-20 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2022-06-20 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2022-06-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2022-06-20 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2022-06-20 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,929,000 | -10,000 | 0.11 | -0.00 | 2022-06-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,748,000 | -15,000 | 1.80 | -0.00 | 2022-06-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,791,000 | -18,000 | 0.54 | -0.00 | 2022-06-20 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | -20,000 | 0.04 | -0.00 | 2022-06-20 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-06-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,861,000 | -30,000 | 0.65 | -0.00 | 2022-06-20 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 14,088,000 | -34,000 | 0.77 | -0.00 | 2022-06-20 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | -40,000 | 0.04 | -0.00 | 2022-06-20 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-20 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,263,000 | -50,000 | 1.06 | -0.00 | 2022-06-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 318,000 | -60,000 | 0.02 | -0.00 | 2022-06-20 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,436 | -70,000 | 0.35 | -0.00 | 2022-06-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | -80,000 | 0.23 | -0.00 | 2022-06-20 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,180,000 | -93,000 | 0.06 | -0.01 | 2022-06-20 | |
| 52 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2022-06-20 | |
| 53 | B01209 | MASON SECURITIES LTD | 546,000 | -100,000 | 0.03 | -0.01 | 2022-06-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,420,000 | -117,000 | 1.23 | -0.01 | 2022-06-20 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,664,000 | -124,000 | 0.42 | -0.01 | 2022-06-20 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,585,273 | -152,000 | 2.39 | -0.01 | 2022-06-20 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,726,000 | -172,000 | 0.37 | -0.01 | 2022-06-20 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 5,342,000 | -180,000 | 0.29 | -0.01 | 2022-06-20 | |
| 59 | B01610 | KGI ASIA LTD | 5,357,000 | -190,000 | 0.29 | -0.01 | 2022-06-20 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,789,000 | -230,000 | 0.54 | -0.01 | 2022-06-20 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,950,000 | -260,000 | 0.16 | -0.01 | 2022-06-20 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,630,500 | -272,000 | 0.64 | -0.01 | 2022-06-20 | |
| 63 | B01130 | BOCI SECURITIES LTD | 51,375,700 | -292,000 | 2.82 | -0.02 | 2022-06-20 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,276,835 | -313,000 | 1.22 | -0.02 | 2022-06-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,492,353 | -338,016 | 11.49 | -0.02 | 2022-06-20 | |
| 66 | B02159 | USMART SECURITIES LTD | 12,898,000 | -484,000 | 0.71 | -0.03 | 2022-06-20 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,866,000 | -519,000 | 2.46 | -0.03 | 2022-06-20 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,343,000 | -663,000 | 7.64 | -0.04 | 2022-06-20 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,101,900 | -690,000 | 26.45 | -0.04 | 2022-06-20 | |
| 70 | C00010 | CITIBANK N.A. | 70,649,776 | -2,200,040 | 3.88 | -0.12 | 2022-06-20 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,551,000 | -2,779,000 | 0.91 | -0.15 | 2022-06-20 | |
| 71 | Total changed named holdings | 1,531,200,861 | 0 | 84.00 | 0.00 | |||
| 223 | Unchanged named holdings | 286,189,096 | 0 | 15.70 | 0.00 | |||
| 294 | Total named holdings | 1,817,389,957 | 0 | 99.71 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,646,008 | 0 | 0.15 | 0.00 | |||
| 359 | Total securities in CCASS | 1,820,035,965 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,719,685 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 15,433,000 |
| Turnover | 9,706,110 |
| Average price | 0.629 |
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