China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,890,761 | 9,889,100 | 3.36 | 0.24 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 63,091,656 | 3,868,031 | 1.51 | 0.09 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 235,000 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 717,978 | 233,978 | 0.02 | 0.01 | 2026-05-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 487,500 | 209,022 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 563,000 | 44,000 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 732,660,530 | 20,000 | 17.48 | 0.00 | 2026-05-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,670,552 | 19,000 | 0.11 | 0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,000 | 10,000 | 0.12 | 0.00 | 2026-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,189,000 | 5,000 | 0.10 | 0.00 | 2026-05-26 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,754,925 | -2,000 | 0.76 | -0.00 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,583 | -10,000 | 0.06 | -0.00 | 2026-05-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,461,550 | -23,000 | 0.73 | -0.00 | 2026-05-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,000 | -60,000 | 0.02 | -0.00 | 2026-05-26 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,806,443 | -628,000 | 15.91 | -0.01 | 2026-05-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -770,680 | 0.04 | -0.02 | 2026-05-26 | |
| 19 | C00093 | BNP PARIBAS | 2,065,589 | -1,595,228 | 0.05 | -0.04 | 2026-05-26 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,802,970 | -5,002,000 | 12.50 | -0.12 | 2026-05-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,189,450 | -6,464,223 | 0.22 | -0.15 | 2026-05-26 | |
| 21 | Total changed named holdings | 2,221,381,487 | 0 | 52.99 | 0.00 | |||
| 120 | Unchanged named holdings | 649,725,836 | 0 | 15.50 | 0.00 | |||
| 141 | Total named holdings | 2,871,107,323 | 0 | 68.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 2,871,110,323 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,320,867,510 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 4,191,977,833 | 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 | 2026-05-21 |
| Volume | 19,076,000 |
| Turnover | 61,466,188 |
| Average price | 3.222 |
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