YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,759,000 | 977,000 | 1.98 | 0.02 | 2026-01-14 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,015,000 | 150,000 | 0.02 | 0.00 | 2026-01-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,906,000 | 43,000 | 1.02 | 0.00 | 2026-01-14 | |
| 4 | C00010 | CITIBANK N.A. | 10,226,584 | 41,000 | 0.22 | 0.00 | 2026-01-14 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,662,000 | 2,000 | 0.14 | 0.00 | 2026-01-14 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,000 | -1,000 | 0.03 | -0.00 | 2026-01-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,650,000 | -2,000 | 0.40 | -0.00 | 2026-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2026-01-14 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,925,000 | -10,000 | 0.04 | -0.00 | 2026-01-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,959,000 | -20,000 | 0.19 | -0.00 | 2026-01-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,272,300 | -20,000 | 4.27 | -0.00 | 2026-01-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -27,000 | 0.00 | -0.00 | 2026-01-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,065,000 | -70,000 | 1.05 | -0.00 | 2026-01-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 31,990,000 | -80,000 | 0.68 | -0.00 | 2026-01-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,560,000 | -123,000 | 0.50 | -0.00 | 2026-01-14 | |
| 16 | C00093 | BNP PARIBAS | 35,112,000 | -147,000 | 0.75 | -0.00 | 2026-01-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 8,761,000 | -234,000 | 0.19 | -0.00 | 2026-01-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,194,569 | -476,000 | 2.52 | -0.01 | 2026-01-14 | |
| 18 | Total changed named holdings | 656,779,453 | 0 | 14.00 | 0.00 | |||
| 183 | Unchanged named holdings | 3,994,822,947 | 0 | 85.17 | 0.00 | |||
| 201 | Total named holdings | 4,651,602,400 | 0 | 99.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,582,000 | 0 | 0.08 | 0.00 | |||
| 238 | Total securities in CCASS | 4,655,184,400 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 35,312,000 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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