YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,639,000 | 150,000 | 0.16 | 0.00 | 2026-04-02 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,007,000 | 150,000 | 0.34 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,583,000 | 115,000 | 2.27 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,503,000 | 100,000 | 0.37 | 0.00 | 2026-04-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 10,874,584 | 9,000 | 0.23 | 0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,642,800 | 6,000 | 4.21 | 0.00 | 2026-04-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 511,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,872,000 | -2,000 | 0.40 | -0.00 | 2026-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,000 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | -55,000 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | C00093 | BNP PARIBAS | 34,653,000 | -100,000 | 0.74 | -0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 8,063,000 | -172,000 | 0.17 | -0.00 | 2026-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,000 | -198,000 | 0.06 | -0.00 | 2026-04-02 | |
| 15 | Total changed named holdings | 424,498,384 | 0 | 9.05 | 0.00 | |||
| 185 | Unchanged named holdings | 4,227,134,016 | 0 | 90.12 | 0.00 | |||
| 200 | Total named holdings | 4,651,632,400 | 0 | 99.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,582,000 | 0 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 4,655,214,400 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 35,282,000 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 633,000 |
| Turnover | 206,500 |
| Average price | 0.326 |
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