Muyuan Foods Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02714 | 2026-02-06 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,596,000 | 1,057,500 | 1.48 | 0.34 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,200 | 356,500 | 0.90 | 0.11 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,370 | 321,100 | 0.80 | 0.10 | 2026-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,900 | 200,500 | 0.07 | 0.06 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 12,271,633 | 170,042 | 3.96 | 0.05 | 2026-04-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,005,600 | 155,700 | 2.26 | 0.05 | 2026-04-01 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,400 | 138,900 | 0.09 | 0.04 | 2026-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,500 | 95,300 | 0.45 | 0.03 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 262,500 | 77,500 | 0.08 | 0.02 | 2026-04-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,120,968 | 68,100 | 22.60 | 0.02 | 2026-04-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,674,750 | 51,100 | 4.41 | 0.02 | 2026-04-01 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,800 | 50,000 | 0.10 | 0.02 | 2026-04-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,437,500 | 36,000 | 3.36 | 0.01 | 2026-04-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,800 | 33,300 | 0.07 | 0.01 | 2026-04-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,900 | 30,900 | 0.04 | 0.01 | 2026-04-01 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,200 | 23,800 | 0.09 | 0.01 | 2026-04-01 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 176,800 | 18,600 | 0.06 | 0.01 | 2026-04-01 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,475,040 | 17,400 | 3.70 | 0.01 | 2026-04-01 | |
| 19 | B02159 | USMART SECURITIES LTD | 86,000 | 16,700 | 0.03 | 0.01 | 2026-04-01 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,100 | 13,000 | 0.32 | 0.00 | 2026-04-01 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 197,900 | 10,900 | 0.06 | 0.00 | 2026-04-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 59,500 | 7,700 | 0.02 | 0.00 | 2026-04-01 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 70,400 | 6,200 | 0.02 | 0.00 | 2026-04-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,347,900 | 4,400 | 16.55 | 0.00 | 2026-04-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,100 | 3,200 | 0.02 | 0.00 | 2026-04-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,600 | 2,200 | 0.17 | 0.00 | 2026-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,400 | 2,200 | 1.48 | 0.00 | 2026-04-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,100 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,700 | 1,900 | 0.01 | 0.00 | 2026-04-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100 | 1,800 | 0.00 | 0.00 | 2026-04-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 70,500 | 1,700 | 0.02 | 0.00 | 2026-04-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,100 | 1,700 | 0.07 | 0.00 | 2026-04-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2026-04-01 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2026-04-01 | |
| 35 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 54,100 | 800 | 0.02 | 0.00 | 2026-04-01 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-04-01 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 4,900 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 113,400 | 300 | 0.04 | 0.00 | 2026-04-01 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,600 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 42 | -55 | 0.00 | -0.00 | 2026-04-01 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -100 | 0.02 | -0.00 | 2026-04-01 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,400 | -100 | 0.01 | -0.00 | 2026-04-01 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,500 | -300 | 0.03 | -0.00 | 2026-04-01 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 59 | B01184 | QUAM SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2026-04-01 | |
| 60 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | -2,200 | 0.00 | -0.00 | 2026-04-01 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,200 | -2,500 | 0.06 | -0.00 | 2026-04-01 | |
| 62 | B01610 | KGI ASIA LTD | 15,900 | -4,100 | 0.01 | -0.00 | 2026-04-01 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -17,000 | 0.00 | -0.01 | 2026-04-01 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,299 | -17,500 | 0.05 | -0.01 | 2026-04-01 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,160,776 | -26,574 | 6.50 | -0.01 | 2026-04-01 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,100 | -31,000 | 0.00 | -0.01 | 2026-04-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,400 | -42,500 | 0.17 | -0.01 | 2026-04-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,749,800 | -222,500 | 4.11 | -0.07 | 2026-04-01 | |
| 69 | C00010 | CITIBANK N.A. | 14,605,276 | -282,013 | 4.71 | -0.09 | 2026-04-01 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,993,400 | -583,500 | 3.87 | -0.19 | 2026-04-01 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,713,930 | -1,758,300 | 8.93 | -0.57 | 2026-04-01 | |
| 71 | Total changed named holdings | 285,014,084 | 0 | 91.87 | 0.00 | |||
| 63 | Unchanged named holdings | 25,202,825 | 0 | 8.12 | 0.00 | |||
| 134 | Total named holdings | 310,216,909 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 310,216,909 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,191 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 310,223,100 | 0 | 100.00 | 0.00 | 10-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 7,394,345 |
| Turnover | 289,558,945 |
| Average price | 39.160 |
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