China YouYuan Dairy Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01492  2015-12-02  2021-06-16  2021-06-28
Stock code:
Show former holders

CCASS holdings on 2021-06-24

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Summary

Type of holder Holding Stake
%
Custodians 13,449,000 0.52
Brokers 8,888,900 0.34
Other intermediaries 0 0.00
Intermediaries 22,337,900 0.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 22,337,900 0.86
Securities not in CCASS 2,584,381,622 99.14
Issued securities 2,606,719,522 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 5,783,000 2021-06-02 0.22 0.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,098,000 2021-06-07 0.12 0.34
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,816,000 2021-05-27 0.11 0.45
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,582,000 2021-03-25 0.06 0.51
5 B01955 FUTU SECURITIES INTERNATIONAL 1,054,000 2021-06-10 0.04 0.55
6 C00033 BANK OF CHINA (HONG KONG) LTD 994,000 2021-06-09 0.04 0.59
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 938,000 2021-06-16 0.04 0.62
8 B01284 HANG SENG SECURITIES LTD 864,000 2021-06-11 0.03 0.66
9 B01161 UBS SECURITIES HONG KONG LTD 810,000 2021-02-04 0.03 0.69
10 B01423 PRUDENTIAL BROKERAGE LTD 568,000 2021-06-16 0.02 0.71
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 540,000 2021-04-08 0.02 0.73
12 B01130 BOCI SECURITIES LTD 518,000 2021-05-26 0.02 0.75
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000 2021-03-31 0.01 0.76
14 B01904 VALUABLE CAPITAL LTD 186,000 2021-05-14 0.01 0.77
15 B01119 CELESTIAL SECURITIES LTD 160,000 2021-03-25 0.01 0.77
16 C00028 NANYANG COMMERCIAL BANK LTD 150,000 2021-02-05 0.01 0.78
17 C00037 SHANGHAI COMMERCIAL BANK LTD 134,000 2021-05-03 0.01 0.79
18 B01118 EAST ASIA SECURITIES CO LTD 112,000 2021-02-08 0.00 0.79
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 112,000 2021-01-25 0.00 0.79
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,000 2021-05-13 0.00 0.80
21 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2021-03-01 0.00 0.80
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 2021-05-26 0.00 0.80
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2021-04-28 0.00 0.81
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2021-06-09 0.00 0.81
25 B01695 DAH SING SECURITIES LTD 66,000 2021-02-01 0.00 0.81
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,000 2021-03-25 0.00 0.82
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2021-02-09 0.00 0.82
28 B01673 FULBRIGHT SECURITIES LTD 60,000 2021-02-24 0.00 0.82
29 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 60,000 2015-12-02 0.00 0.82
30 B01584 CHIEF SECURITIES LTD 54,000 2021-05-06 0.00 0.82
31 B01212 HENYEP SECURITIES LTD 50,000 2021-02-08 0.00 0.83
32 C00041 OCBC BANK (HONG KONG) LTD 50,000 2021-02-05 0.00 0.83
33 B01727 ICBC (ASIA) SECURITIES LTD 47,000 2021-06-16 0.00 0.83
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,000 2021-02-05 0.00 0.83
35 B01921 GONG PING SECURITIES LTD 40,000 2015-12-08 0.00 0.83
36 C00048 CHIYU BANKING CORPORATION LTD 36,000 2021-05-27 0.00 0.83
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2021-03-31 0.00 0.84
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2021-02-19 0.00 0.84
39 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2021-02-04 0.00 0.84
40 B01338 EMPEROR SECURITIES LTD 30,000 2021-02-05 0.00 0.84
41 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2020-12-10 0.00 0.84
42 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2021-02-26 0.00 0.84
43 B01843 TELECOM KING SECURITIES LTD 24,000 2021-01-29 0.00 0.84
44 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2017-01-03 0.00 0.84
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000 2021-01-08 0.00 0.84
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2021-03-30 0.00 0.84
47 B01356 DELTA ASIA SECURITIES LTD 20,000 2021-05-03 0.00 0.85
48 C00018 HANG SENG BANK LTD 20,000 2015-12-21 0.00 0.85
49 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2020-08-06 0.00 0.85
50 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2021-01-27 0.00 0.85
51 B01213 MONEYMORE SECURITIES LTD 20,000 2021-01-25 0.00 0.85
52 B01289 SOUTH CHINA SECURITIES LTD 20,000 2021-03-05 0.00 0.85
53 B01680 SUCCESS SECURITIES LTD 20,000 2020-09-04 0.00 0.85
54 B01351 WING FUNG SECURITIES LTD 18,000 2021-02-05 0.00 0.85
55 C00042 CMB WING LUNG BANK LTD 16,000 2021-06-02 0.00 0.85
56 B01886 CNI SECURITIES GROUP LTD 16,000 2021-06-07 0.00 0.85
57 C00015 DBS BANK (HONG KONG) LTD 14,000 2021-03-04 0.00 0.85
58 B01818 I-ACCESS INVESTORS LTD 14,000 2021-05-18 0.00 0.85
59 B01183 CHONG HING SECURITIES LTD 10,000 2021-04-22 0.00 0.85
60 B01252 CORPORATE BROKERS LTD 10,000 2021-02-02 0.00 0.85
61 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2020-09-30 0.00 0.85
62 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2020-08-06 0.00 0.85
63 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2020-12-10 0.00 0.86
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2021-06-07 0.00 0.86
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000 2021-06-07 0.00 0.86
66 B01610 KGI ASIA LTD 6,000 2021-02-03 0.00 0.86
67 B02097 POLY WEALTH SECURITIES LTD 6,000 2020-12-10 0.00 0.86
68 B01662 BOKHARY SECURITIES LTD 4,000 2021-01-20 0.00 0.86
69 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-01-28 0.00 0.86
70 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-06-11 0.00 0.86
71 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2021-06-07 0.00 0.86
72 B01915 METAVERSE SECURITIES LTD 2,000 2021-02-08 0.00 0.86
73 B01290 SPS SECURITIES LTD 2,000 2020-12-16 0.00 0.86
74 B01769 ONE CHINA SECURITIES LTD 1,900 2021-02-01 0.00 0.86
74 Total named holdings 22,337,900 0.86
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 22,337,900 0.86
Securities not in CCASS 2,584,381,622 99.14
Issued securities 2,606,719,522 2021-05-31 100.00

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