YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01885 | HAFOO SECURITIES LTD | 10,864,000 | 126,000 | 0.23 | 0.00 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 34,026,000 | 104,000 | 0.73 | 0.00 | 2026-05-20 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2026-05-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,037,000 | 30,000 | 0.17 | 0.00 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,155,000 | 1,000 | 0.09 | 0.00 | 2026-05-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,421,000 | -7,000 | 0.46 | -0.00 | 2026-05-20 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,632,000 | -20,000 | 0.06 | -0.00 | 2026-05-20 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,670,000 | -100,000 | 0.14 | -0.00 | 2026-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,512,000 | -178,000 | 2.46 | -0.00 | 2026-05-20 | |
| 11 | Total changed named holdings | 204,602,000 | 30,000 | 4.36 | 0.00 | |||
| 190 | Unchanged named holdings | 4,446,853,400 | 0 | 94.81 | 0.00 | |||
| 201 | Total named holdings | 4,651,455,400 | 30,000 | 99.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,759,000 | -30,000 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 317,000 |
| Turnover | 95,115 |
| Average price | 0.300 |
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