China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,974,000 | 6,171,000 | 8.17 | 0.16 | 2025-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 94,367,766 | 2,269,683 | 2.42 | 0.06 | 2025-08-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,802,000 | 1,540,000 | 9.94 | 0.04 | 2025-08-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | 405,000 | 0.01 | 0.01 | 2025-08-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,304 | 319,000 | 0.02 | 0.01 | 2025-08-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,911,286 | 293,000 | 1.00 | 0.01 | 2025-08-13 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 651,200 | 185,000 | 0.02 | 0.00 | 2025-08-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,000 | 122,000 | 0.04 | 0.00 | 2025-08-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | 105,000 | 0.01 | 0.00 | 2025-08-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | 103,000 | 0.01 | 0.00 | 2025-08-13 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 877,000 | 76,000 | 0.02 | 0.00 | 2025-08-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 65,000 | 0.00 | 0.00 | 2025-08-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,000 | 41,000 | 0.02 | 0.00 | 2025-08-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2025-08-13 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 17,000 | 0.00 | 0.00 | 2025-08-13 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2025-08-13 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2025-08-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 823,574,530 | 9,000 | 21.16 | 0.00 | 2025-08-13 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-13 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 357,000 | 7,000 | 0.01 | 0.00 | 2025-08-13 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2025-08-13 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 505,000 | 2,000 | 0.01 | 0.00 | 2025-08-13 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-08-13 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2025-08-13 | |
| 28 | B02159 | USMART SECURITIES LTD | 298,000 | -3,000 | 0.01 | -0.00 | 2025-08-13 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2025-08-13 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-08-13 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2025-08-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,999,000 | -7,000 | 0.08 | -0.00 | 2025-08-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,000 | -8,000 | 0.07 | -0.00 | 2025-08-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2025-08-13 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2025-08-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -11,000 | 0.00 | -0.00 | 2025-08-13 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,384,000 | -11,000 | 0.14 | -0.00 | 2025-08-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 936,000 | -14,000 | 0.02 | -0.00 | 2025-08-13 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2025-08-13 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | -17,000 | 0.02 | -0.00 | 2025-08-13 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,003,475 | -24,000 | 0.10 | -0.00 | 2025-08-13 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2025-08-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,979,583 | -30,000 | 0.20 | -0.00 | 2025-08-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2025-08-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -55,000 | 0.03 | -0.00 | 2025-08-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,142 | -79,000 | 0.02 | -0.00 | 2025-08-13 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,681,833 | -172,000 | 2.66 | -0.00 | 2025-08-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,820,533 | -180,000 | 0.56 | -0.00 | 2025-08-13 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 709,000 | -203,000 | 0.02 | -0.01 | 2025-08-13 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 249,500 | -233,000 | 0.01 | -0.01 | 2025-08-13 | |
| 51 | C00093 | BNP PARIBAS | 15,723,597 | -327,683 | 0.40 | -0.01 | 2025-08-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -516,000 | 0.00 | -0.01 | 2025-08-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,084,610 | -2,833,000 | 1.70 | -0.07 | 2025-08-13 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,968,000 | -6,963,000 | 1.39 | -0.18 | 2025-08-13 | |
| 54 | Total changed named holdings | 1,959,828,359 | 0 | 50.35 | 0.00 | |||
| 94 | Unchanged named holdings | 612,025,464 | 0 | 15.72 | 0.00 | |||
| 148 | Total named holdings | 2,571,853,823 | 0 | 66.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,571,860,823 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 1,320,867,010 | 0 | 33.93 | 0.00 | ||||
| Issued securities | 3,892,727,833 | 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 | 2025-08-11 |
| Volume | 36,794,000 |
| Turnover | 146,537,655 |
| Average price | 3.983 |
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