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 2026-07-20 to 2026-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 498,860,580 | 2,469,789 | 11.11 | 0.05 | 2026-07-21 | |
| 2 | C00010 | 花旗銀行 | 46,224,800 | 903,830 | 1.03 | 0.02 | 2026-07-21 | |
| 3 | C00093 | BNP PARIBAS | 1,315,342 | 492,600 | 0.03 | 0.01 | 2026-07-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,000 | 479,000 | 0.01 | 0.01 | 2026-07-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,198,000 | 200,000 | 0.54 | 0.00 | 2026-07-21 | |
| 6 | B02159 | 盈立證券有限公司 | 455,000 | 93,000 | 0.01 | 0.00 | 2026-07-21 | |
| 7 | B01901 | 招銀國際證券有限公司 | 752,000 | 66,000 | 0.02 | 0.00 | 2026-07-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,491,000 | 22,000 | 0.06 | 0.00 | 2026-07-21 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 25,000 | 19,000 | 0.00 | 0.00 | 2026-07-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2026-07-21 | |
| 11 | B02176 | 平安證券(香港)有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2026-07-21 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 706,000 | 6,000 | 0.02 | 0.00 | 2026-07-21 | |
| 13 | B01213 | 萬利證劵有限公司 | 23,000 | 6,000 | 0.00 | 0.00 | 2026-07-21 | |
| 14 | B02093 | 晉億證券有限公司 | 582 | 211 | 0.00 | 0.00 | 2026-07-21 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2026-07-21 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-07-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,585,000 | -5,000 | 0.10 | -0.00 | 2026-07-21 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 64,000 | -18,000 | 0.00 | -0.00 | 2026-07-21 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 31,148,850 | -25,000 | 0.69 | -0.00 | 2026-07-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,489,904 | -29,000 | 0.03 | -0.00 | 2026-07-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,962,976 | -39,390 | 0.44 | -0.00 | 2026-07-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,556,966 | -74,000 | 0.17 | -0.00 | 2026-07-21 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 14,753,000 | -122,000 | 0.33 | -0.00 | 2026-07-21 | |
| 24 | C00088 | 招商銀行股份有限公司 | 494,000 | -450,000 | 0.01 | -0.01 | 2026-07-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,644,346 | -697,600 | 4.09 | -0.02 | 2026-07-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,560 | -741,440 | 0.11 | -0.02 | 2026-07-21 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 656,725,005 | -2,575,000 | 14.62 | -0.06 | 2026-07-21 | |
| 27 | Total changed named holdings | 1,501,332,911 | 0 | 33.43 | 0.00 | |||
| 113 | Unchanged named holdings | 1,369,774,412 | 0 | 30.50 | 0.00 | |||
| 140 | Total named holdings | 2,871,107,323 | 0 | 63.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 2026-07-17 |
| Volume | 18,468,211 |
| Turnover | 61,664,169 |
| Average price | 3.339 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy