YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 108,699,000 | 102,000 | 2.32 | 0.00 | 2026-02-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,908,000 | 36,000 | 0.34 | 0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,008,300 | 20,000 | 4.26 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 35,091,000 | 5,000 | 0.75 | 0.00 | 2026-02-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,128,000 | -5,000 | 0.19 | -0.00 | 2026-02-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,730,000 | -10,000 | 0.12 | -0.00 | 2026-02-05 | |
| 8 | B01173 | RIFA SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,148,000 | -21,000 | 0.45 | -0.00 | 2026-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -47,000 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,754,000 | -100,000 | 1.02 | -0.00 | 2026-02-05 | |
| 11 | Total changed named holdings | 444,372,300 | 0 | 9.47 | 0.00 | |||
| 189 | Unchanged named holdings | 4,207,191,100 | 0 | 89.70 | 0.00 | |||
| 200 | Total named holdings | 4,651,563,400 | 0 | 99.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,582,000 | 0 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 4,655,145,400 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 35,351,000 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 256,000 |
| Turnover | 77,575 |
| Average price | 0.303 |
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