China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | 146,070,000 | 714,000 | 3.85 | 0.02 | 2023-04-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,115,106 | 262,000 | 0.06 | 0.01 | 2023-04-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,000 | 200,000 | 0.09 | 0.01 | 2023-04-06 | |
| 4 | C00093 | BNP PARIBAS | 12,426,392 | 183,000 | 0.33 | 0.00 | 2023-04-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,756,747 | 102,000 | 0.28 | 0.00 | 2023-04-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,924,000 | 28,000 | 0.10 | 0.00 | 2023-04-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 21,000 | 0.02 | 0.00 | 2023-04-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2023-04-06 | |
| 9 | C00010 | CITIBANK N.A. | 21,021,317 | 12,000 | 0.55 | 0.00 | 2023-04-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,679,000 | 4,000 | 0.99 | 0.00 | 2023-04-06 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 | |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 653,000 | -1,000 | 0.02 | -0.00 | 2023-04-06 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2023-04-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,531,819 | -2,000 | 14.93 | -0.00 | 2023-04-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,910,076 | -5,000 | 0.47 | -0.00 | 2023-04-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,310 | -16,000 | 0.00 | -0.00 | 2023-04-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -35,000 | 0.01 | -0.00 | 2023-04-06 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,448,000 | -51,000 | 3.36 | -0.00 | 2023-04-06 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,127,000 | -63,000 | 0.03 | -0.00 | 2023-04-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,847,929 | -104,000 | 0.58 | -0.00 | 2023-04-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,200 | -152,000 | 0.01 | -0.00 | 2023-04-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,421,000 | -517,000 | 1.38 | -0.01 | 2023-04-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,362,336 | -596,000 | 4.17 | -0.02 | 2023-04-06 | |
| 25 | Total changed named holdings | 1,185,639,232 | 0 | 31.24 | 0.00 | |||
| 144 | Unchanged named holdings | 1,288,351,758 | 0 | 33.95 | 0.00 | |||
| 169 | Total named holdings | 2,473,990,990 | 0 | 65.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 178 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 2,456,000 |
| Turnover | 4,682,758 |
| Average price | 1.907 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy