China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,127,991 | 660,000 | 0.48 | 0.02 | 2021-09-02 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,151,000 | 124,000 | 0.03 | 0.00 | 2021-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,000 | 100,000 | 0.15 | 0.00 | 2021-09-02 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 68,000 | 0.00 | 0.00 | 2021-09-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,412,026 | 54,000 | 0.51 | 0.00 | 2021-09-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 53,000 | 0.00 | 0.00 | 2021-09-02 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | 40,000 | 0.00 | 0.00 | 2021-09-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-09-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,000 | 34,000 | 0.17 | 0.00 | 2021-09-02 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,024,000 | 23,000 | 0.03 | 0.00 | 2021-09-02 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2021-09-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,082,000 | 16,000 | 0.03 | 0.00 | 2021-09-02 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 |
| 17 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,197,000 | 4,000 | 0.51 | 0.00 | 2021-09-02 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-09-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,000 | 1,000 | 0.16 | 0.00 | 2021-09-02 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-09-02 | |
| 23 | B02080 | FUTEC FINANCIAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-09-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,000 | -1,000 | 0.03 | -0.00 | 2021-09-02 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-09-02 |
| 26 | B02159 | USMART SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2021-09-02 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2021-09-02 |
| 28 | B01610 | KGI ASIA LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2021-09-02 |
| 29 | B02175 | WEBULL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2021-09-02 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2021-09-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | -5,000 | 0.01 | -0.00 | 2021-09-02 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -9,000 | 0.02 | -0.00 | 2021-09-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2021-09-02 |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2021-09-02 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,773,000 | -13,000 | 0.07 | -0.00 | 2021-09-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -17,000 | 0.00 | -0.00 | 2021-09-02 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,948,705 | -17,000 | 0.95 | -0.00 | 2021-09-02 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,509,000 | -23,000 | 0.04 | -0.00 | 2021-09-02 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,767,000 | -29,000 | 0.89 | -0.00 | 2021-09-02 |
| 43 | C00093 | BNP PARIBAS | 64,703 | -52,000 | 0.00 | -0.00 | 2021-09-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,272,406 | -82,000 | 3.93 | -0.00 | 2021-09-02 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,000 | -117,000 | 0.01 | -0.00 | 2021-09-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,145,000 | -239,000 | 5.98 | -0.01 | 2021-09-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 382,000 | -248,000 | 0.01 | -0.01 | 2021-09-02 |
| 48 | C00010 | CITIBANK N.A. | 87,102,297 | -381,000 | 2.29 | -0.01 | 2021-09-02 |
| 48 | Total changed named holdings | 621,472,128 | -2,000 | 16.37 | -0.00 | ||
| 138 | Unchanged named holdings | 201,193,862 | 0 | 5.30 | 0.00 | ||
| 186 | Total named holdings | 822,665,990 | -2,000 | 21.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,000 | 2,000 | 0.00 | 0.00 | ||
| 195 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 1,890,000 |
| Turnover | 8,552,350 |
| Average price | 4.525 |
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