China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00093 | BNP PARIBAS | 1,889,397 | 192,000 | 0.10 | 0.01 | 2026-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,241,000 | 147,000 | 8.24 | 0.01 | 2026-06-18 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,966,000 | 134,000 | 0.16 | 0.01 | 2026-06-18 | |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 30,000 | 0.00 | 0.00 | 2026-06-18 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 15,358,000 | 7,000 | 0.84 | 0.00 | 2026-06-18 | |
| 6 | B01610 | KGI ASIA LTD | 3,776,000 | 4,000 | 0.21 | 0.00 | 2026-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,559,106 | 3,000 | 9.14 | 0.00 | 2026-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,793,101 | 1,000 | 1.09 | 0.00 | 2026-06-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,758,000 | -1,000 | 1.96 | -0.00 | 2026-06-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,876,000 | -4,000 | 1.97 | -0.00 | 2026-06-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,455,436 | -11,000 | 0.85 | -0.00 | 2026-06-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,921,500 | -500,000 | 3.23 | -0.03 | 2026-06-18 | |
| 13 | Total changed named holdings | 506,623,540 | 0 | 27.79 | 0.00 | |||
| 206 | Unchanged named holdings | 1,311,491,917 | 0 | 71.95 | 0.00 | |||
| 219 | Total named holdings | 1,818,115,457 | 0 | 99.75 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,431,008 | 0 | 0.13 | 0.00 | |||
| 273 | Total securities in CCASS | 1,820,546,465 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,209,185 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 548,000 |
| Turnover | 47,409 |
| Average price | 0.087 |
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