China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00093 | BNP PARIBAS | 14,199,002 | 711,000 | 0.37 | 0.02 | 2022-08-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,513,000 | 218,000 | 1.67 | 0.01 | 2022-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,453,000 | 150,000 | 0.12 | 0.00 | 2022-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,161 | 118,000 | 0.01 | 0.00 | 2022-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,957,000 | 81,000 | 0.10 | 0.00 | 2022-08-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,000 | 70,000 | 0.01 | 0.00 | 2022-08-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,000 | 20,000 | 0.02 | 0.00 | 2022-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,000 | 9,000 | 0.02 | 0.00 | 2022-08-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2022-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,689,583 | 5,000 | 0.23 | 0.00 | 2022-08-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,290,000 | 4,000 | 0.85 | 0.00 | 2022-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,000 | 4,000 | 0.02 | 0.00 | 2022-08-24 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,887 | 1,000 | 0.09 | 0.00 | 2022-08-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | -4,000 | 0.09 | -0.00 | 2022-08-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,031,000 | -7,000 | 0.03 | -0.00 | 2022-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,000 | -10,000 | 0.06 | -0.00 | 2022-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,561,176 | -16,000 | 0.41 | -0.00 | 2022-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,091,517 | -21,000 | 0.16 | -0.00 | 2022-08-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,480,000 | -95,000 | 1.78 | -0.00 | 2022-08-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,411,524 | -143,763 | 1.28 | -0.00 | 2022-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,151,278 | -159,456 | 2.53 | -0.00 | 2022-08-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,271,692 | -215,781 | 0.27 | -0.01 | 2022-08-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,577,349 | -300,000 | 4.97 | -0.01 | 2022-08-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,370,869 | -428,000 | 0.38 | -0.01 | 2022-08-24 |
| 26 | Total changed named holdings | 587,515,038 | 0 | 15.48 | 0.00 | ||
| 148 | Unchanged named holdings | 1,887,011,952 | 0 | 49.72 | 0.00 | ||
| 174 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 2,188,000 |
| Turnover | 5,466,150 |
| Average price | 2.498 |
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