中國優然牧業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,108,500 | 3,054,000 | 0.48 | 0.08 | 2021-10-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,068,026 | 2,237,000 | 0.56 | 0.06 | 2021-10-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 3,281,000 | 838,000 | 0.09 | 0.02 | 2021-10-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 8,583,000 | 831,000 | 0.23 | 0.02 | 2021-10-21 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 795,000 | 794,000 | 0.02 | 0.02 | 2021-10-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,522,000 | 437,000 | 0.17 | 0.01 | 2021-10-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,090 | 379,090 | 0.03 | 0.01 | 2021-10-21 | |
| 8 | C00093 | BNP PARIBAS | 14,995,622 | 305,000 | 0.40 | 0.01 | 2021-10-21 | |
| 9 | B01356 | 滙業證券有限公司 | 377,000 | 284,000 | 0.01 | 0.01 | 2021-10-21 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,724,000 | 209,000 | 0.05 | 0.01 | 2021-10-21 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,170,000 | 106,000 | 0.06 | 0.00 | 2021-10-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,879,000 | 100,000 | 0.05 | 0.00 | 2021-10-21 | |
| 13 | B01904 | 華盛資本証券有限公司 | 950,000 | 96,000 | 0.03 | 0.00 | 2021-10-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,137,000 | 91,000 | 0.24 | 0.00 | 2021-10-21 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 320,000 | 90,000 | 0.01 | 0.00 | 2021-10-21 | |
| 16 | B01818 | 一通投資者有限公司 | 284,000 | 78,000 | 0.01 | 0.00 | 2021-10-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 228,730,000 | 68,000 | 6.03 | 0.00 | 2021-10-21 | |
| 18 | B01284 | 恒生證券有限公司 | 1,272,000 | 53,000 | 0.03 | 0.00 | 2021-10-21 | |
| 19 | B02159 | 盈立證券有限公司 | 354,000 | 53,000 | 0.01 | 0.00 | 2021-10-21 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 396,000 | 51,000 | 0.01 | 0.00 | 2021-10-21 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 49,000 | 48,000 | 0.00 | 0.00 | 2021-10-21 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 41,000 | 40,000 | 0.00 | 0.00 | 2021-10-21 | |
| 23 | B01938 | 興證國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-21 | |
| 24 | B01885 | 哈富證券有限公司 | 748,000 | 39,000 | 0.02 | 0.00 | 2021-10-21 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,164,000 | 34,000 | 0.08 | 0.00 | 2021-10-21 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,519,000 | 31,000 | 0.04 | 0.00 | 2021-10-21 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,073,000 | 23,000 | 0.03 | 0.00 | 2021-10-21 | |
| 28 | B02157 | 恩明資產証券有限公司 | 642,000 | 22,000 | 0.02 | 0.00 | 2021-10-21 | |
| 29 | B01810 | 阿仕特朗資本管理有限公司 | 165,000 | 20,000 | 0.00 | 0.00 | 2021-10-21 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 276,000 | 19,000 | 0.01 | 0.00 | 2021-10-21 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 169,000 | 19,000 | 0.00 | 0.00 | 2021-10-21 | |
| 32 | B01184 | 華富建業證券有限公司 | 21,000 | 14,000 | 0.00 | 0.00 | 2021-10-21 | |
| 33 | B01695 | 大新證券有限公司 | 335,000 | 12,000 | 0.01 | 0.00 | 2021-10-21 | |
| 34 | C00088 | 招商銀行股份有限公司 | 1,408,000 | 11,000 | 0.04 | 0.00 | 2021-10-21 | |
| 35 | B01915 | 元宇證券有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 | |
| 36 | B02151 | 善恆證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2021-10-21 | |
| 38 | B01673 | 富昌證券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 548,000 | 10,000 | 0.01 | 0.00 | 2021-10-21 | |
| 40 | C00002 | 交通銀行信託有限公司 | 383,000 | 9,000 | 0.01 | 0.00 | 2021-10-21 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-10-21 | |
| 42 | C00003 | 東亞銀行有限公司 | 98,000 | 8,000 | 0.00 | 0.00 | 2021-10-21 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-21 | |
| 44 | B01947 | 富邦證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-21 | |
| 45 | B02132 | 寶盛證券(香港)有限公司 | 109,000 | 3,000 | 0.00 | 0.00 | 2021-10-21 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 1,134,000 | 1,000 | 0.03 | 0.00 | 2021-10-21 | |
| 47 | B01901 | 招銀國際證券有限公司 | 676,000 | -2,000 | 0.02 | -0.00 | 2021-10-21 | |
| 48 | B02175 | 微牛證券有限公司 | 117,000 | -3,000 | 0.00 | -0.00 | 2021-10-21 | |
| 49 | B02194 | 仁和資本有限公司 | 2,552,000 | -4,000 | 0.07 | -0.00 | 2021-10-21 | |
| 50 | B01813 | 建銀國際證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2021-10-21 | |
| 51 | B01829 | 華泰金融控股(香港)有限公司 | 33,349,000 | -4,000 | 0.88 | -0.00 | 2021-10-21 | |
| 52 | B01183 | 創興證券有限公司 | 157,000 | -6,000 | 0.00 | -0.00 | 2021-10-21 | |
| 53 | B01923 | 瑞森港通證券有限公司 | 27,000 | -7,000 | 0.00 | -0.00 | 2021-10-21 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 | |
| 55 | B01460 | 百裕證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 514,000 | -14,000 | 0.01 | -0.00 | 2021-10-21 | |
| 57 | B01584 | 致富證券有限公司 | 249,000 | -15,000 | 0.01 | -0.00 | 2021-10-21 | |
| 58 | C00058 | 中信銀行(國際)有限公司 | 114,000 | -16,000 | 0.00 | -0.00 | 2021-10-21 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 959,000 | -19,000 | 0.03 | -0.00 | 2021-10-21 | |
| 60 | B02045 | AAA SECURITIES CO. LTD | 5,195,000 | -20,000 | 0.14 | -0.00 | 2021-10-21 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 207,000 | -20,000 | 0.01 | -0.00 | 2021-10-21 | |
| 62 | B01275 | 新富證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2021-10-21 | |
| 63 | B01143 | 海通國際證券有限公司 | 236,000 | -59,000 | 0.01 | -0.00 | 2021-10-21 | |
| 64 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -73,000 | 0.00 | -0.00 | 2021-10-21 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 1,223,000 | -111,000 | 0.03 | -0.00 | 2021-10-21 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 5,445,000 | -239,000 | 0.14 | -0.01 | 2021-10-21 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,282,993 | -524,000 | 3.88 | -0.01 | 2021-10-21 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,597,991 | -2,436,000 | 0.36 | -0.06 | 2021-10-21 | |
| 69 | C00010 | 花旗銀行 | 78,219,701 | -2,845,090 | 2.06 | -0.07 | 2021-10-21 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,584,714 | -4,152,000 | 0.94 | -0.11 | 2021-10-21 | |
| 70 | Total changed named holdings | 660,172,637 | 0 | 17.39 | 0.00 | |||
| 117 | Unchanged named holdings | 162,498,353 | 0 | 4.28 | 0.00 | |||
| 187 | Total named holdings | 822,670,990 | 0 | 21.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 822,680,990 | 0 | 21.68 | 0.00 | |||
| Securities not in CCASS | 2,972,723,010 | 0 | 78.32 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 13,078,000 |
| Turnover | 60,939,685 |
| Average price | 4.660 |
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