YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02195 | LONG BRIDGE HK LTD | 9,176,000 | 360,000 | 0.20 | 0.01 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,597,000 | 271,000 | 0.48 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,395,000 | 100,000 | 0.48 | 0.00 | 2025-10-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,633,000 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,434,000 | 60,000 | 0.46 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,709,000 | 41,000 | 0.10 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,804,569 | 21,000 | 2.49 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,000 | 7,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,706,000 | 5,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,346,333,920 | 1,000 | 71.34 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,839,000 | 1,000 | 0.21 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,712,000 | -60,000 | 0.12 | -0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,991,000 | -77,000 | 1.53 | -0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,000 | -92,000 | 0.10 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,374,000 | -136,000 | 0.54 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,373,300 | -138,000 | 4.40 | -0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,641,000 | -180,000 | 0.67 | -0.00 | 2025-10-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,772,000 | -264,000 | 0.08 | -0.01 | 2025-10-10 |
| 18 | Total changed named holdings | 3,912,516,789 | 0 | 83.41 | 0.00 | ||
| 185 | Unchanged named holdings | 757,102,611 | 0 | 16.14 | 0.00 | ||
| 203 | Total named holdings | 4,669,619,400 | 0 | 99.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,586,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 4,673,205,400 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 17,291,000 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,285,000 |
| Turnover | 388,415 |
| Average price | 0.302 |
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