China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
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 | B01695 | DAH SING SECURITIES LTD | 37,230,000 | 276,000 | 2.04 | 0.02 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,241,000 | 237,000 | 3.41 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,969,500 | 211,000 | 7.62 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,465,988 | 185,000 | 9.35 | 0.01 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,415,000 | 70,000 | 0.08 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 11,856,000 | 52,000 | 0.65 | 0.00 | 2025-10-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,411,000 | 40,000 | 0.35 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,086 | 37,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,831,000 | -6,000 | 2.13 | -0.00 | 2025-10-10 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,857,000 | -27,000 | 0.10 | -0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,389,000 | -34,000 | 0.62 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,478,000 | -310,000 | 7.76 | -0.02 | 2025-10-10 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,165,000 | -731,000 | 0.06 | -0.04 | 2025-10-10 |
| 13 | Total changed named holdings | 623,832,574 | 0 | 34.22 | 0.00 | ||
| 212 | Unchanged named holdings | 1,194,085,883 | 0 | 65.51 | 0.00 | ||
| 225 | Total named holdings | 1,817,918,457 | 0 | 99.73 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,500,008 | 0 | 0.14 | 0.00 | ||
| 282 | Total securities in CCASS | 1,820,418,465 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,337,185 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,822,755,650 | 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 | 1,513,000 |
| Turnover | 221,005 |
| Average price | 0.146 |
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