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 2026-03-12 to 2026-03-13
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 | 花旗銀行 | 130,929,392 | 12,275,519 | 3.12 | 0.29 | 2026-03-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 636,366,220 | 1,189,000 | 15.18 | 0.03 | 2026-03-13 | |
| 3 | C00093 | BNP PARIBAS | 9,857,247 | 484,000 | 0.24 | 0.01 | 2026-03-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 31,043,020 | 167,800 | 0.74 | 0.00 | 2026-03-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,432,304 | 22,000 | 0.03 | 0.00 | 2026-03-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 731,332,530 | 15,000 | 17.45 | 0.00 | 2026-03-13 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 648,000 | 12,000 | 0.02 | 0.00 | 2026-03-13 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2026-03-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,844,000 | 4,000 | 0.07 | 0.00 | 2026-03-13 | |
| 10 | B01183 | 創興證券有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2026-03-13 | |
| 11 | B02159 | 盈立證券有限公司 | 258,000 | 2,000 | 0.01 | 0.00 | 2026-03-13 | |
| 12 | B01814 | 立橋證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-13 | |
| 13 | B02093 | 晉億證券有限公司 | 66 | -800 | 0.00 | -0.00 | 2026-03-13 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 14,314,000 | -1,000 | 0.34 | -0.00 | 2026-03-13 | |
| 15 | B01967 | 雲鋒證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 215,000 | -2,000 | 0.01 | -0.00 | 2026-03-13 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 231,000 | -2,000 | 0.01 | -0.00 | 2026-03-13 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 383,000 | -3,000 | 0.01 | -0.00 | 2026-03-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,800 | -4,000 | 0.01 | -0.00 | 2026-03-13 | |
| 20 | B01284 | 恒生證券有限公司 | 1,110,000 | -4,000 | 0.03 | -0.00 | 2026-03-13 | |
| 21 | B01904 | 華盛資本証券有限公司 | 148,500 | -4,000 | 0.00 | -0.00 | 2026-03-13 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 521,000 | -4,000 | 0.01 | -0.00 | 2026-03-13 | |
| 23 | B01743 | 世博證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-03-13 | |
| 24 | B01213 | 萬利證劵有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-03-13 | |
| 25 | B01181 | 復星國際證券有限公司 | 11,000 | -8,000 | 0.00 | -0.00 | 2026-03-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,151,000 | -10,000 | 0.05 | -0.00 | 2026-03-13 | |
| 27 | B01184 | 華富建業證券有限公司 | 39,000 | -19,000 | 0.00 | -0.00 | 2026-03-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,743,768 | -293,000 | 2.47 | -0.01 | 2026-03-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,673,723 | -311,000 | 0.11 | -0.01 | 2026-03-13 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 516,624,119 | -545,000 | 12.32 | -0.01 | 2026-03-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,767 | -1,908,822 | 0.05 | -0.05 | 2026-03-13 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,113,000 | 0.00 | -0.10 | 2026-03-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,627,167 | -6,936,697 | 0.37 | -0.17 | 2026-03-13 | |
| 33 | Total changed named holdings | 2,206,873,623 | 0 | 52.65 | 0.00 | |||
| 104 | Unchanged named holdings | 664,233,700 | 0 | 15.85 | 0.00 | |||
| 137 | Total named holdings | 2,871,107,323 | 0 | 68.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 2,871,110,323 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,320,867,510 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 4,191,977,833 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 11,091,200 |
| Turnover | 50,433,140 |
| Average price | 4.547 |
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