YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | 449,000 | 0.06 | 0.01 | 2025-08-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,997,000 | 403,000 | 0.26 | 0.01 | 2025-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 187,000 | 0.01 | 0.00 | 2025-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,264,000 | 152,000 | 0.26 | 0.00 | 2025-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,110,800 | 119,000 | 4.18 | 0.00 | 2025-08-12 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,444,000 | 100,000 | 0.07 | 0.00 | 2025-08-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2025-08-12 | |
| 8 | C00010 | CITIBANK N.A. | 11,629,584 | 94,000 | 0.25 | 0.00 | 2025-08-12 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2025-08-12 | |
| 10 | C00093 | BNP PARIBAS | 34,888,000 | 38,000 | 0.74 | 0.00 | 2025-08-12 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 554,000 | 27,000 | 0.01 | 0.00 | 2025-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,561,000 | 22,000 | 1.08 | 0.00 | 2025-08-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,921,000 | 20,000 | 0.08 | 0.00 | 2025-08-12 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,112,000 | 15,000 | 0.15 | 0.00 | 2025-08-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,000 | 6,000 | 0.10 | 0.00 | 2025-08-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 441,000 | 2,000 | 0.01 | 0.00 | 2025-08-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,310,000 | -4,000 | 0.39 | -0.00 | 2025-08-12 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2025-08-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,382,569 | -30,000 | 2.50 | -0.00 | 2025-08-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,434,000 | -40,000 | 0.46 | -0.00 | 2025-08-12 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 321,000 | -50,000 | 0.01 | -0.00 | 2025-08-12 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2025-08-12 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 83,000 | -70,000 | 0.00 | -0.00 | 2025-08-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,606,000 | -242,000 | 1.51 | -0.01 | 2025-08-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,155,000 | -243,000 | 0.07 | -0.01 | 2025-08-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,239,000 | -1,000,000 | 0.47 | -0.02 | 2025-08-12 | |
| 26 | Total changed named holdings | 597,042,953 | 20,000 | 12.73 | 0.00 | |||
| 181 | Unchanged named holdings | 4,072,560,447 | 0 | 86.83 | 0.00 | |||
| 207 | Total named holdings | 4,669,603,400 | 20,000 | 99.55 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,576,000 | -20,000 | 0.08 | -0.00 | |||
| 245 | Total securities in CCASS | 4,673,179,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,317,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 3,432,000 |
| Turnover | 1,194,825 |
| Average price | 0.348 |
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