China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,339,366 | 1,055,000 | 0.23 | 0.02 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,800,574 | 555,000 | 4.07 | 0.01 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,857,850 | 238,000 | 0.69 | 0.01 | 2026-07-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | 61,000 | 0.01 | 0.00 | 2026-07-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,728,005 | 38,000 | 14.80 | 0.00 | 2026-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2026-07-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,812,000 | 26,000 | 0.33 | 0.00 | 2026-07-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,000 | 22,000 | 0.06 | 0.00 | 2026-07-13 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-07-13 | |
| 10 | B02159 | USMART SECURITIES LTD | 223,000 | 7,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,583 | 5,000 | 0.05 | 0.00 | 2026-07-13 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 710,000 | 1,000 | 0.02 | 0.00 | 2026-07-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 505 | 190 | 0.00 | 0.00 | 2026-07-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,630,614 | -1,190 | 0.17 | -0.00 | 2026-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,904 | -3,000 | 0.03 | -0.00 | 2026-07-13 | |
| 17 | C00010 | CITIBANK N.A. | 47,937,308 | -142,232 | 1.07 | -0.00 | 2026-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -195,768 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | C00093 | BNP PARIBAS | 816,941 | -514,000 | 0.02 | -0.01 | 2026-07-13 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,489,536 | -1,190,000 | 11.28 | -0.03 | 2026-07-13 | |
| 20 | Total changed named holdings | 1,474,477,186 | 0 | 32.83 | 0.00 | |||
| 121 | Unchanged named holdings | 1,396,630,137 | 0 | 31.10 | 0.00 | |||
| 141 | Total named holdings | 2,871,107,323 | 0 | 63.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 2,871,110,323 | 0 | 63.93 | 0.00 | |||
| Securities not in CCASS | 1,620,117,510 | 0 | 36.07 | 0.00 | ||||
| Issued securities | 4,491,227,833 | 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 | 2026-07-09 |
| Volume | 10,427,810 |
| Turnover | 31,350,489 |
| Average price | 3.006 |
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