China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,390,746 | 5,748,000 | 11.77 | 0.14 | 2026-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,253,000 | 2,052,000 | 0.10 | 0.05 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,665,220 | 1,789,000 | 16.21 | 0.04 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 87,695,031 | 1,314,068 | 2.09 | 0.03 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,490,825 | 240,000 | 0.82 | 0.01 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,303,254 | 203,000 | 0.15 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,600 | 171,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,207,150 | 139,000 | 0.67 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570,000 | 108,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,638,583 | 64,000 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,904 | 63,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,494,000 | 24,000 | 0.35 | 0.00 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,938,000 | 7,000 | 0.07 | 0.00 | 2026-04-02 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 661,000 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 20,000 | -29,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | -239,000 | 0.04 | -0.01 | 2026-04-02 | |
| 25 | C00093 | BNP PARIBAS | 2,180,720 | -326,038 | 0.05 | -0.01 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,432,668 | -2,331,572 | 3.25 | -0.06 | 2026-04-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,927,915 | -9,042,458 | 0.26 | -0.22 | 2026-04-02 | |
| 27 | Total changed named holdings | 1,512,491,616 | 0 | 36.08 | 0.00 | |||
| 113 | Unchanged named holdings | 1,358,615,707 | 0 | 32.41 | 0.00 | |||
| 140 | Total named holdings | 2,871,107,323 | 0 | 68.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 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 | 21,680,000 |
| Turnover | 85,234,990 |
| Average price | 3.932 |
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