YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 115,719,000 | 643,000 | 2.47 | 0.01 | 2026-07-06 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,824,000 | 200,000 | 0.17 | 0.00 | 2026-07-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,456,000 | 21,000 | 0.07 | 0.00 | 2026-07-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,000 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 627,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 11,115,584 | 1,000 | 0.24 | 0.00 | 2026-07-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,000 | -3,000 | 0.03 | -0.00 | 2026-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,498,800 | -10,000 | 4.27 | -0.00 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,436,000 | -20,000 | 0.39 | -0.00 | 2026-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -107,000 | 0.00 | -0.00 | 2026-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,994,569 | -734,000 | 2.41 | -0.02 | 2026-07-06 | |
| 11 | Total changed named holdings | 473,547,953 | 0 | 10.10 | 0.00 | |||
| 188 | Unchanged named holdings | 4,177,857,447 | 0 | 89.07 | 0.00 | |||
| 199 | Total named holdings | 4,651,405,400 | 0 | 99.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,759,000 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 4,655,164,400 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 35,332,000 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 872,000 |
| Turnover | 200,390 |
| Average price | 0.230 |
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