Muyuan Foods Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02714 | 2026-02-06 |
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 | C00010 | CITIBANK N.A. | 8,469,011 | 310,886 | 2.73 | 0.10 | 2026-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,020,321 | 278,483 | 3.23 | 0.09 | 2026-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,007,717 | 133,917 | 9.03 | 0.04 | 2026-05-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,657,500 | 45,000 | 1.50 | 0.01 | 2026-05-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,118,900 | 32,500 | 4.55 | 0.01 | 2026-05-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,962,400 | 26,000 | 7.40 | 0.01 | 2026-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,300 | 20,436 | 0.79 | 0.01 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 404,000 | 12,600 | 0.13 | 0.00 | 2026-05-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,200,900 | 10,000 | 16.83 | 0.00 | 2026-05-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 8,300 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,599,500 | 5,300 | 2.77 | 0.00 | 2026-05-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,100 | 5,300 | 0.09 | 0.00 | 2026-05-26 | |
| 13 | C00111 | SOCIETE GENERALE | 11,500 | 3,300 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,793,100 | 2,400 | 3.48 | 0.00 | 2026-05-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 87,300 | 1,400 | 0.03 | 0.00 | 2026-05-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,600 | 1,200 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,300 | 1,000 | 0.03 | 0.00 | 2026-05-26 | |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,800 | 900 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 150,000 | 600 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 20,400 | 300 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,700 | 300 | 0.07 | 0.00 | 2026-05-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 94,200 | 200 | 0.03 | 0.00 | 2026-05-26 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,400 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 233,200 | 100 | 0.08 | 0.00 | 2026-05-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49 | 6 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -1,000 | 0.04 | -0.00 | 2026-05-26 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,600 | -1,300 | 0.00 | -0.00 | 2026-05-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,900 | -1,400 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,100 | -1,400 | 0.12 | -0.00 | 2026-05-26 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 633,500 | -1,900 | 0.20 | -0.00 | 2026-05-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 103,400 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,300 | -3,100 | 0.70 | -0.00 | 2026-05-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,100 | -3,200 | 0.05 | -0.00 | 2026-05-26 | |
| 39 | B02159 | USMART SECURITIES LTD | 124,800 | -3,800 | 0.04 | -0.00 | 2026-05-26 | |
| 40 | B01130 | BOCI SECURITIES LTD | 380,600 | -8,000 | 0.12 | -0.00 | 2026-05-26 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,700 | -8,400 | 0.09 | -0.00 | 2026-05-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,544 | -19,306 | 0.96 | -0.01 | 2026-05-26 | |
| 43 | C00093 | BNP PARIBAS | 9,181,368 | -32,780 | 2.96 | -0.01 | 2026-05-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,580,219 | -162,600 | 3.41 | -0.05 | 2026-05-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,961,366 | -648,442 | 20.62 | -0.21 | 2026-05-26 | |
| 45 | Total changed named holdings | 255,068,695 | 0 | 82.22 | 0.00 | |||
| 95 | Unchanged named holdings | 55,148,014 | 0 | 17.78 | 0.00 | |||
| 140 | Total named holdings | 310,216,709 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 310,216,709 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,391 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 310,223,100 | 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 | 2,870,300 |
| Turnover | 102,270,367 |
| Average price | 35.631 |
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