China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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. | 88,120,297 | 217,000 | 2.32 | 0.01 | 2021-08-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | 150,000 | 0.03 | 0.00 | 2021-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,610,406 | 96,000 | 3.94 | 0.00 | 2021-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 93,000 | 0.01 | 0.00 | 2021-08-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 62,000 | 0.00 | 0.00 | 2021-08-27 |
| 6 | C00093 | BNP PARIBAS | 88,703 | 40,000 | 0.00 | 0.00 | 2021-08-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,924,000 | 39,000 | 0.16 | 0.00 | 2021-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,460,991 | 31,000 | 0.46 | 0.00 | 2021-08-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 903,000 | 20,000 | 0.02 | 0.00 | 2021-08-27 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-27 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | 19,000 | 0.03 | 0.00 | 2021-08-27 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2021-08-27 |
| 14 | B01610 | KGI ASIA LTD | 267,000 | 13,000 | 0.01 | 0.00 | 2021-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,447,000 | 9,000 | 0.14 | 0.00 | 2021-08-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,166,000 | 7,000 | 0.50 | 0.00 | 2021-08-27 |
| 17 | B02159 | USMART SECURITIES LTD | 261,000 | 4,000 | 0.01 | 0.00 | 2021-08-27 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 3,000 | 0.00 | 0.00 | 2021-08-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 931,000 | 2,000 | 0.02 | 0.00 | 2021-08-27 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,704,000 | 2,000 | 6.00 | 0.00 | 2021-08-27 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 25 | B02175 | WEBULL SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2021-08-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,000 | -5,000 | 0.00 | -0.00 | 2021-08-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 960,000 | -7,000 | 0.03 | -0.00 | 2021-08-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -8,000 | 0.02 | -0.00 | 2021-08-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,656,000 | -22,000 | 0.07 | -0.00 | 2021-08-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -26,000 | 0.00 | -0.00 | 2021-08-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -39,000 | 0.01 | -0.00 | 2021-08-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,412,026 | -60,000 | 0.51 | -0.00 | 2021-08-27 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -140,000 | 0.01 | -0.00 | 2021-08-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,329,000 | -150,000 | 0.04 | -0.00 | 2021-08-27 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,798,000 | -189,000 | 0.89 | -0.00 | 2021-08-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,921,705 | -207,000 | 0.95 | -0.01 | 2021-08-27 |
| 39 | Total changed named holdings | 615,091,128 | 0 | 16.21 | 0.00 | ||
| 142 | Unchanged named holdings | 207,580,862 | 0 | 5.47 | 0.00 | ||
| 181 | Total named holdings | 822,671,990 | 0 | 21.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2021-08-25 |
| Volume | 1,625,000 |
| Turnover | 7,152,660 |
| Average price | 4.402 |
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