China Youran Dairy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 39,488,586 | 1,269,905 | 1.04 | 0.03 | 2022-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,550,903 | 250,000 | 1.36 | 0.01 | 2022-06-01 | |
| 3 | C00093 | BNP PARIBAS | 20,498,827 | 172,483 | 0.54 | 0.00 | 2022-06-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,654,870 | 64,000 | 0.47 | 0.00 | 2022-06-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,000 | 61,000 | 0.01 | 0.00 | 2022-06-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,925,000 | 42,000 | 1.55 | 0.00 | 2022-06-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,246,000 | 30,000 | 0.16 | 0.00 | 2022-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,517 | 21,000 | 0.16 | 0.00 | 2022-06-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2022-06-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 271,000 | 15,000 | 0.01 | 0.00 | 2022-06-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,806 | 14,000 | 0.02 | 0.00 | 2022-06-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,453,000 | 10,000 | 0.04 | 0.00 | 2022-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 199,000 | 9,000 | 0.01 | 0.00 | 2022-06-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,174,000 | 8,000 | 0.32 | 0.00 | 2022-06-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,390,626 | 3,000 | 0.43 | 0.00 | 2022-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,754,000 | 1,000 | 0.76 | 0.00 | 2022-06-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,762,583 | -1,000 | 0.20 | -0.00 | 2022-06-01 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -1,000 | 0.02 | -0.00 | 2022-06-01 | |
| 21 | B02159 | USMART SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2022-06-01 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2022-06-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,000 | -12,000 | 0.01 | -0.00 | 2022-06-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,368,991 | -18,483 | 0.35 | -0.00 | 2022-06-01 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-06-01 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -47,000 | 0.00 | -0.00 | 2022-06-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 177,000 | -58,000 | 0.00 | -0.00 | 2022-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,000 | -70,000 | 0.06 | -0.00 | 2022-06-01 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,961,000 | -232,000 | 1.26 | -0.01 | 2022-06-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,668,349 | -264,000 | 5.39 | -0.01 | 2022-06-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,782,193 | -275,000 | 2.71 | -0.01 | 2022-06-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,657 | -961,905 | 0.03 | -0.03 | 2022-06-01 | |
| 33 | Total changed named holdings | 644,063,908 | 0 | 16.97 | 0.00 | |||
| 141 | Unchanged named holdings | 1,830,453,082 | 0 | 48.23 | 0.00 | |||
| 174 | Total named holdings | 2,474,516,990 | 0 | 65.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 2,474,537,990 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 1,320,866,010 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,801,000 |
| Turnover | 5,579,240 |
| Average price | 3.098 |
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