China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,574,545 | 2,332,831 | 2.76 | 0.06 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,914,511 | 2,316,000 | 11.52 | 0.06 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,910,823 | 1,504,000 | 0.16 | 0.04 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,704,823 | 1,350,000 | 0.85 | 0.03 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,717,357 | 1,124,000 | 14.88 | 0.03 | 2026-02-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,000 | 80,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | 70,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,945,000 | 25,000 | 0.07 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,601,220 | 22,000 | 0.80 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 706,000 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 731,331,530 | 4,000 | 17.45 | 0.00 | 2026-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,145,000 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,904 | -2,000 | 0.08 | -0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 217,500 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,117,000 | -9,000 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,613,583 | -19,000 | 0.09 | -0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -34,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,000 | -49,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -59,000 | 0.05 | -0.00 | 2026-02-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,000 | -60,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,564,000 | -69,000 | 0.35 | -0.00 | 2026-02-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -84,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,705,957 | -345,000 | 0.40 | -0.01 | 2026-02-02 | |
| 36 | C00093 | BNP PARIBAS | 9,061,694 | -748,386 | 0.22 | -0.02 | 2026-02-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,908 | -1,387,900 | 0.03 | -0.03 | 2026-02-02 | |
| 38 | C00010 | CITIBANK N.A. | 142,254,082 | -5,903,545 | 3.39 | -0.14 | 2026-02-02 | |
| 38 | Total changed named holdings | 2,233,483,437 | 0 | 53.28 | 0.00 | |||
| 97 | Unchanged named holdings | 637,621,886 | 0 | 15.21 | 0.00 | |||
| 135 | Total named holdings | 2,871,105,323 | 0 | 68.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,871,110,323 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,320,867,510 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 4,191,977,833 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 16,788,000 |
| Turnover | 76,823,033 |
| Average price | 4.576 |
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