China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,217,509 | 6,531,009 | 0.53 | 0.17 | 2021-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,749,406 | 182,000 | 3.92 | 0.00 | 2021-08-10 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 64,000 | 43,000 | 0.00 | 0.00 | 2021-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,175,000 | 42,000 | 0.51 | 0.00 | 2021-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2021-08-10 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | 34,000 | 0.00 | 0.00 | 2021-08-10 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 25,000 | 0.01 | 0.00 | 2021-08-10 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 3,247,000 | 21,000 | 0.09 | 0.00 | 2021-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,673,000 | 21,000 | 0.07 | 0.00 | 2021-08-10 |
| 10 | C00093 | BNP PARIBAS | 102,703 | 19,000 | 0.00 | 0.00 | 2021-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,000 | 15,000 | 0.03 | 0.00 | 2021-08-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | 14,000 | 0.00 | 0.00 | 2021-08-10 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2021-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,412,000 | 9,000 | 5.99 | 0.00 | 2021-08-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 6,000 | 0.03 | 0.00 | 2021-08-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | 2,000 | 0.04 | 0.00 | 2021-08-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2021-08-10 |
| 18 | C00010 | CITIBANK N.A. | 26,880,000 | 1,000 | 0.71 | 0.00 | 2021-08-10 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2021-08-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-10 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 38,000 | -1,000 | 0.00 | -0.00 | 2021-08-10 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2021-08-10 |
| 23 | B02159 | USMART SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2021-08-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2021-08-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2021-08-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,000 | -2,000 | 0.08 | -0.00 | 2021-08-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,286,000 | -3,000 | 0.14 | -0.00 | 2021-08-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-08-10 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2021-08-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 641,000 | -5,000 | 0.02 | -0.00 | 2021-08-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,062,000 | -8,000 | 0.03 | -0.00 | 2021-08-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,729,000 | -10,000 | 0.15 | -0.00 | 2021-08-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | -30,000 | 0.03 | -0.00 | 2021-08-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,987,000 | -36,000 | 0.90 | -0.00 | 2021-08-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,363,705 | -55,009 | 0.96 | -0.00 | 2021-08-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,559,026 | -259,000 | 0.49 | -0.01 | 2021-08-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 64,074,297 | -6,595,000 | 1.69 | -0.17 | 2021-08-10 |
| 37 | Total changed named holdings | 623,703,646 | 0 | 16.43 | 0.00 | ||
| 146 | Unchanged named holdings | 198,968,344 | 0 | 5.24 | 0.00 | ||
| 183 | Total named holdings | 822,671,990 | 0 | 21.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 822,680,990 | 0 | 21.68 | 0.00 | ||
| Securities not in CCASS | 2,972,723,010 | 0 | 78.32 | 0.00 | |||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 950,000 |
| Turnover | 4,419,610 |
| Average price | 4.652 |
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