China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,412,500 | 379,000 | 1.07 | 0.02 | 2026-02-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,931,000 | 236,000 | 0.98 | 0.01 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,955,000 | 150,000 | 7.95 | 0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,086 | 121,000 | 0.02 | 0.01 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,377,199 | 118,000 | 0.19 | 0.01 | 2026-02-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 41,210,000 | 99,000 | 2.26 | 0.01 | 2026-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | 68,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,789,000 | 50,000 | 0.15 | 0.00 | 2026-02-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,158,000 | 10,000 | 1.22 | 0.00 | 2026-02-03 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,472,101 | 4,000 | 1.67 | 0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 3,775,000 | 2,000 | 0.21 | 0.00 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,341,000 | 1,000 | 0.24 | 0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,112,000 | -2,000 | 0.39 | -0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,198,649 | -6,000 | 1.49 | -0.00 | 2026-02-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,883,390 | -10,000 | 0.60 | -0.00 | 2026-02-03 | |
| 17 | C00093 | BNP PARIBAS | 2,634,397 | -23,000 | 0.14 | -0.00 | 2026-02-03 | |
| 18 | C00010 | CITIBANK N.A. | 23,742,283 | -40,000 | 1.30 | -0.00 | 2026-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,083,106 | -84,000 | 9.17 | -0.00 | 2026-02-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,254,000 | -90,000 | 1.22 | -0.00 | 2026-02-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,846,500 | -96,000 | 7.56 | -0.01 | 2026-02-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,245,900 | -100,000 | 26.51 | -0.01 | 2026-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,232,000 | -197,000 | 0.29 | -0.01 | 2026-02-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,280,500 | -200,000 | 3.42 | -0.01 | 2026-02-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,898,886 | -400,000 | 1.53 | -0.02 | 2026-02-03 | |
| 25 | Total changed named holdings | 1,268,494,497 | 0 | 69.59 | 0.00 | |||
| 197 | Unchanged named holdings | 549,594,960 | 0 | 30.15 | 0.00 | |||
| 222 | Total named holdings | 1,818,089,457 | 0 | 99.74 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,460,008 | 0 | 0.13 | 0.00 | |||
| 277 | Total securities in CCASS | 1,820,549,465 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,206,185 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 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 | 2026-01-30 |
| Volume | 2,506,000 |
| Turnover | 315,875 |
| Average price | 0.126 |
Webb-site Database - Powered By Linux Group