China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,650,000 | 840,000 | 0.36 | 0.02 | 2022-10-05 |
| 2 | C00093 | BNP PARIBAS | 16,441,109 | 540,109 | 0.43 | 0.01 | 2022-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 92,000 | 0.01 | 0.00 | 2022-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,836,349 | 67,000 | 5.77 | 0.00 | 2022-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,928,176 | 52,000 | 0.42 | 0.00 | 2022-10-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,887 | 50,000 | 0.09 | 0.00 | 2022-10-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 244,000 | 49,000 | 0.01 | 0.00 | 2022-10-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2022-10-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,075,583 | 7,000 | 0.24 | 0.00 | 2022-10-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | 7,000 | 0.05 | 0.00 | 2022-10-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,673,000 | 5,000 | 1.18 | 0.00 | 2022-10-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,017 | 4,000 | 0.02 | 0.00 | 2022-10-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,672,000 | 3,000 | 0.04 | 0.00 | 2022-10-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,890,000 | -1,000 | 0.13 | -0.00 | 2022-10-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,000 | -1,000 | 0.06 | -0.00 | 2022-10-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-10-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2022-10-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | -3,000 | 0.03 | -0.00 | 2022-10-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,163,787 | -81,108 | 0.56 | -0.00 | 2022-10-05 |
| 21 | C00010 | CITIBANK N.A. | 35,739,000 | -91,806 | 0.94 | -0.00 | 2022-10-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -569,903 | -0.02 | 2022-10-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,273,982 | -985,292 | 1.88 | -0.03 | 2022-10-05 |
| 23 | Total changed named holdings | 464,257,890 | 0 | 12.23 | 0.00 | ||
| 148 | Unchanged named holdings | 2,010,269,100 | 0 | 52.97 | 0.00 | ||
| 171 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,969,000 |
| Turnover | 3,571,660 |
| Average price | 1.814 |
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