China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,086 | 157,000 | 0.03 | 0.01 | 2026-03-20 | |
| 2 | C00093 | BNP PARIBAS | 2,363,397 | 28,000 | 0.13 | 0.00 | 2026-03-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,199 | 11,000 | 0.18 | 0.00 | 2026-03-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,725,101 | 9,000 | 1.69 | 0.00 | 2026-03-20 | |
| 5 | B02159 | USMART SECURITIES LTD | 6,122,000 | 1,000 | 0.34 | 0.00 | 2026-03-20 | |
| 6 | C00010 | CITIBANK N.A. | 23,735,283 | -7,000 | 1.30 | -0.00 | 2026-03-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,547,106 | -24,000 | 9.19 | -0.00 | 2026-03-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,197,000 | -40,000 | 0.29 | -0.00 | 2026-03-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,980,000 | -50,000 | 7.62 | -0.00 | 2026-03-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,139,000 | -85,000 | 1.21 | -0.00 | 2026-03-20 | |
| 10 | Total changed named holdings | 400,603,172 | 0 | 21.98 | 0.00 | |||
| 211 | Unchanged named holdings | 1,417,437,285 | 0 | 77.76 | 0.00 | |||
| 221 | Total named holdings | 1,818,040,457 | 0 | 99.74 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,510,008 | 0 | 0.14 | 0.00 | |||
| 276 | Total securities in CCASS | 1,820,550,465 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,205,185 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 211,000 |
| Turnover | 24,965 |
| Average price | 0.118 |
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