China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,904 | 994,000 | 0.08 | 0.02 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,414,511 | 793,000 | 11.63 | 0.02 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,235,825 | 751,002 | 0.15 | 0.02 | 2026-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,000,357 | 283,000 | 14.98 | 0.01 | 2026-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,904 | 209,000 | 0.14 | 0.00 | 2026-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,000 | 144,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,750,547 | 125,002 | 2.90 | 0.00 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 277,000 | 85,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 56,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,615,583 | 36,000 | 0.06 | 0.00 | 2026-02-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,887 | 30,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | 24,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,990 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,943,000 | 2,000 | 0.07 | 0.00 | 2026-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 842 | 2 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 242 | -2 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,059,833 | -2,000 | 2.46 | -0.00 | 2026-02-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B02159 | USMART SECURITIES LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 731,425,530 | -5,000 | 17.45 | -0.00 | 2026-02-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | -6,000 | 0.05 | -0.00 | 2026-02-05 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,134,000 | -8,000 | 0.03 | -0.00 | 2026-02-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -9,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02045 | AAA SECURITIES CO. LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,000 | -20,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,000 | -31,000 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -38,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,424,000 | -40,000 | 0.34 | -0.00 | 2026-02-05 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 664,000 | -41,000 | 0.02 | -0.00 | 2026-02-05 | |
| 44 | C00093 | BNP PARIBAS | 7,577,894 | -41,800 | 0.18 | -0.00 | 2026-02-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,752,220 | -68,000 | 0.81 | -0.00 | 2026-02-05 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,045,000 | -72,000 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,613,823 | -76,000 | 0.85 | -0.00 | 2026-02-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -87,000 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,310,953 | -262,004 | 0.39 | -0.01 | 2026-02-05 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,263,000 | -1,264,000 | 0.20 | -0.03 | 2026-02-05 | |
| 51 | C00010 | CITIBANK N.A. | 131,879,886 | -1,450,200 | 3.15 | -0.03 | 2026-02-05 | |
| 51 | Total changed named holdings | 2,353,395,231 | 0 | 56.14 | 0.00 | |||
| 84 | Unchanged named holdings | 517,710,092 | 0 | 12.35 | 0.00 | |||
| 135 | Total named holdings | 2,871,105,323 | 0 | 68.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 139 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 20,288,000 |
| Turnover | 99,308,366 |
| Average price | 4.895 |
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