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 2026-07-13 to 2026-07-14
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 | 13,519,642 | 3,180,276 | 0.30 | 0.07 | 2026-07-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 507,587,536 | 1,098,000 | 11.30 | 0.02 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 1,229,941 | 413,000 | 0.03 | 0.01 | 2026-07-14 | |
| 4 | B01976 | 方達資本管理有限公司 | 691,000 | 258,000 | 0.02 | 0.01 | 2026-07-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 31,070,850 | 213,000 | 0.69 | 0.00 | 2026-07-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,000 | 197,000 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 83,000 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,672,614 | 42,000 | 0.17 | 0.00 | 2026-07-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 23,700,000 | 10,000 | 0.53 | 0.00 | 2026-07-14 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,500,143 | 143 | 0.03 | 0.00 | 2026-07-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,325,000 | -1,000 | 0.10 | -0.00 | 2026-07-14 | |
| 12 | B01284 | 恒生證券有限公司 | 1,252,000 | -3,000 | 0.03 | -0.00 | 2026-07-14 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 545,100 | -4,000 | 0.01 | -0.00 | 2026-07-14 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 87,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,091,000 | -7,000 | 0.02 | -0.00 | 2026-07-14 | |
| 16 | B02159 | 盈立證券有限公司 | 198,000 | -25,000 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 14,783,000 | -29,000 | 0.33 | -0.00 | 2026-07-14 | |
| 18 | C00010 | 花旗銀行 | 47,902,709 | -34,599 | 1.07 | -0.00 | 2026-07-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,489,000 | -42,000 | 0.06 | -0.00 | 2026-07-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,740,754 | -1,059,820 | 4.05 | -0.02 | 2026-07-14 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 660,444,005 | -4,284,000 | 14.71 | -0.10 | 2026-07-14 | |
| 21 | Total changed named holdings | 1,502,459,294 | 0 | 33.45 | 0.00 | |||
| 120 | Unchanged named holdings | 1,368,648,029 | 0 | 30.47 | 0.00 | |||
| 141 | Total named holdings | 2,871,107,323 | 0 | 63.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 2,871,110,323 | 0 | 63.93 | 0.00 | |||
| Securities not in CCASS | 1,620,117,510 | 0 | 36.07 | 0.00 | ||||
| Issued securities | 4,491,227,833 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 20,386,000 |
| Turnover | 63,014,655 |
| Average price | 3.091 |
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