China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01904 | VALUABLE CAPITAL LTD | 4,416,000 | 93,000 | 0.24 | 0.01 | 2026-05-05 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 44,053,000 | 22,000 | 2.42 | 0.00 | 2026-05-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,582,436 | 10,000 | 0.80 | 0.00 | 2026-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,429,106 | 5,000 | 9.13 | 0.00 | 2026-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,745,101 | -1,000 | 1.69 | -0.00 | 2026-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,729,000 | -4,000 | 7.78 | -0.00 | 2026-05-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 62,310,000 | -5,000 | 3.42 | -0.00 | 2026-05-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 6,149,000 | -40,000 | 0.34 | -0.00 | 2026-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,086 | -80,000 | 0.01 | -0.00 | 2026-05-05 | |
| 9 | Total changed named holdings | 470,630,729 | 0 | 25.82 | 0.00 | |||
| 211 | Unchanged named holdings | 1,347,489,728 | 0 | 73.93 | 0.00 | |||
| 220 | Total named holdings | 1,818,120,457 | 0 | 99.75 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,430,008 | 0 | 0.13 | 0.00 | |||
| 273 | 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 | 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 | 2026-04-30 |
| Volume | 146,000 |
| Turnover | 16,415 |
| Average price | 0.112 |
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