China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,725,000 | 458,000 | 1.71 | 0.01 | 2022-07-14 |
| 2 | C00093 | BNP PARIBAS | 15,880,543 | 264,000 | 0.42 | 0.01 | 2022-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,380,000 | 135,000 | 1.35 | 0.00 | 2022-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,600 | 71,000 | 0.01 | 0.00 | 2022-07-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,414,000 | 67,000 | 0.04 | 0.00 | 2022-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,285,000 | 66,000 | 0.11 | 0.00 | 2022-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,605,583 | 58,000 | 0.23 | 0.00 | 2022-07-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,113,000 | 40,000 | 0.08 | 0.00 | 2022-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,227,819 | 36,268 | 0.35 | 0.00 | 2022-07-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 966,000 | 30,000 | 0.03 | 0.00 | 2022-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,095,176 | 30,000 | 0.40 | 0.00 | 2022-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | 18,000 | 0.02 | 0.00 | 2022-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | 10,000 | 0.06 | 0.00 | 2022-07-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 663,000 | 10,000 | 0.02 | 0.00 | 2022-07-14 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,000 | 3,000 | 0.02 | 0.00 | 2022-07-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,227,000 | 2,000 | 0.74 | 0.00 | 2022-07-14 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2022-07-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,880,227 | -7,000 | 0.10 | -0.00 | 2022-07-14 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-07-14 |
| 21 | C00010 | CITIBANK N.A. | 53,636,180 | -13,000 | 1.41 | -0.00 | 2022-07-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,447,701 | -104,000 | 0.17 | -0.00 | 2022-07-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,629,903 | -143,000 | 1.47 | -0.00 | 2022-07-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 77,000 | -160,000 | 0.00 | -0.00 | 2022-07-14 |
| 25 | B01610 | KGI ASIA LTD | 249,000 | -200,000 | 0.01 | -0.01 | 2022-07-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,500,349 | -282,000 | 5.07 | -0.01 | 2022-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,857,734 | -378,268 | 2.68 | -0.01 | 2022-07-14 |
| 27 | Total changed named holdings | 626,242,815 | 0 | 16.50 | 0.00 | ||
| 146 | Unchanged named holdings | 1,848,284,175 | 0 | 48.70 | 0.00 | ||
| 173 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 2,474,537,990 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 1,320,866,010 | 0 | 34.80 | 0.00 | |||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 2,214,000 |
| Turnover | 6,659,640 |
| Average price | 3.008 |
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