Yashili International Holdings Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01230	2010-11-01	2023-06-26	2023-07-06	Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	23-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	23-06-28
2		SOCIETE GENERALE	-0.37	23-06-21
3		CLSA LTD	-0.45	22-05-12
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-26
5		BANK OF CHINA (HONG KONG) LTD	-0.57	23-06-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-06-27
7		CITIBANK N.A.	-1.03	23-07-04
8		BNP PARIBAS	-1.11	23-06-30
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	23-06-28
10		JPMORGAN CHASE BANK, NATIONAL	-2.13	23-07-03
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	23-07-04
12		BOCI SECURITIES LTD	-4.03	23-06-07
13		UBS SECURITIES HONG KONG LTD	-57.90	23-06-28
14	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	23-06-30
15		CITIBANK N.A.	-0.77	23-07-03
16	23-06-30	CITIBANK N.A.	1.02	23-06-28
17		BNP PARIBAS	-0.32	23-06-28
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-06-28
19	23-06-28	BNP PARIBAS	0.32	23-06-27
20	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-06-20
21		UBS SECURITIES HONG KONG LTD	0.28	23-06-26
22		CITIBANK N.A.	-1.04	23-06-23
23	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
24		BOCI SECURITIES LTD	-0.47	23-06-02
25	23-04-24	SOCIETE GENERALE	1.00
26		SG SECURITIES (HK) LTD	-1.00	23-01-26
27	23-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-14
28		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
29	22-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-09-28
30	22-08-26	CITIBANK N.A.	0.27	22-08-25
31		UBS SECURITIES HONG KONG LTD	-0.28	22-08-19
32	22-08-10	UBS SECURITIES HONG KONG LTD	0.27	22-08-08
33		CITIBANK N.A.	-0.29	22-08-09
34	22-05-16	CITIBANK N.A.	0.31	22-05-13
35		UBS SECURITIES HONG KONG LTD	-0.28	22-05-12
36	22-05-12	CLSA LTD	0.45	18-10-25
37		UBS SECURITIES HONG KONG LTD	0.28	22-04-01
38		SG SECURITIES (HK) LTD	0.26	17-08-31
39		FUTU SECURITIES INTERNATIONAL	-0.34	22-05-11
40	22-03-16	FUTU SECURITIES INTERNATIONAL	0.27	22-03-15
41	19-12-03	CITIBANK N.A.	0.44	19-11-28
42		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-28
43	19-03-19	DEUTSCHE BANK AG	0.30	19-03-15
44		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-18
45	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-24
46		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-25
47	15-11-20	DEUTSCHE BANK AG	0.41	15-11-19
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-11-18
49	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-11-12
50		DEUTSCHE BANK AG	-0.45	15-11-12
51	15-11-03	DEUTSCHE BANK AG	-0.25	15-11-02
52	15-09-30	DEUTSCHE BANK AG	0.56	15-09-29
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-09-29
54	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-09-25
55		DEUTSCHE BANK AG	-0.30	15-09-22
56	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-28
57		DEUTSCHE BANK AG	-0.38	15-05-28
58	15-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-11
59		CITIBANK N.A.	-1.68	15-02-11
60		BOCI SECURITIES LTD	-1.72	15-02-11
61		UBS SECURITIES HONG KONG LTD	-19.38	15-02-11
62	15-02-09	DEUTSCHE BANK AG	0.37	15-02-06
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-02-06
64	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-05
65	14-11-04	UBS SECURITIES HONG KONG LTD	-0.41	14-11-03
66	14-09-08	UBS SECURITIES HONG KONG LTD	77.35	14-09-05
67		THE HONGKONG AND SHANGHAI BANKING	-77.39	14-09-05
68	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-06
69	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-26
70		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-26
71	14-02-18	CITIBANK N.A.	0.30	14-02-17
72	14-02-11	DEUTSCHE BANK AG	0.30	14-02-10
73		CITIBANK N.A.	-0.35	14-02-10
74	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-08
75		BOCI SECURITIES LTD	-0.34	14-01-08
76	13-11-29	CITIBANK N.A.	0.27	13-11-28
77	13-11-27	DEUTSCHE BANK AG	0.33	13-11-26
78		CITIBANK N.A.	-0.25	13-11-26
79	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-20
80		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-20
81	13-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-13
82	13-11-13	CITIBANK N.A.	6.17	13-11-12
83		BOCI SECURITIES LTD	6.08	13-08-16
84		KINGSTON SECURITIES LTD	0.92	13-07-30
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-11
86		THE HONGKONG AND SHANGHAI BANKING	-13.17	13-11-04
87	13-11-07	DEUTSCHE BANK AG	-0.35	13-11-06
88	13-10-29	DEUTSCHE BANK AG	0.71	13-10-28
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-10-28
90	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-10-25
91		DEUTSCHE BANK AG	-0.34	13-10-25
92	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-18
93		DEUTSCHE BANK AG	-0.27	13-10-18
94	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-19
95	13-09-18	THE HONGKONG AND SHANGHAI BANKING	14.50	13-08-16
96	13-08-19	DEUTSCHE BANK AG	1.20	13-08-16
97		JPMORGAN CHASE BANK, NATIONAL	0.44	13-08-16
98		CITIBANK N.A.	-0.44	13-08-16
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	13-08-16
100	13-08-16	DEUTSCHE BANK AG	0.27	13-08-15
101	13-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	13-08-12
102		HONG KONG SECURITIES CLEARING CO. LTD.	-2.15	13-08-12
103	13-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	13-08-09
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-08-09
105		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-08-09
106		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-08-09
107	13-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	13-08-08
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-08
109		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	13-08-08
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-08-08
111		INTERACTIVE BROKERS HONG KONG LTD	-0.53	13-08-08
112	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-07
113		HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	13-08-07
114	13-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	13-08-06
115		CITIBANK N.A.	-0.29	13-08-06
116		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-06
117	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	13-08-05
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-05
119		DEUTSCHE BANK AG	-0.61	13-08-05
120		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-08-05
121	13-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	-4.98	13-08-02
122	13-08-02	THE HONGKONG AND SHANGHAI BANKING	70.35	13-08-01
123		HONG KONG SECURITIES CLEARING CO. LTD.	4.83	13-08-01
124	13-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	13-07-31
125	13-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	13-07-30
126	13-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	13-07-29
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-07-29
128	13-07-26	DEUTSCHE BANK AG	-0.30	13-07-25
129		HONG KONG SECURITIES CLEARING CO. LTD.	-2.00	13-07-25
130	13-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.11	13-07-24
131		DEUTSCHE BANK AG	-2.24	13-07-24
132	13-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	-75.31	13-07-23
133	13-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	75.31
134		UBS SECURITIES HONG KONG LTD	-23.98	13-07-22
135		THE HONGKONG AND SHANGHAI BANKING	-51.31	13-07-22
136	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-18
137		DEUTSCHE BANK AG	-0.29	13-07-18
138	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-17
139		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	13-07-17
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-16
141	13-07-15	DEUTSCHE BANK AG	2.14	13-07-12
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	13-07-12
143	13-07-12	UBS SECURITIES HONG KONG LTD	23.98	13-07-11
144	13-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	13-07-10
145		MERRILL LYNCH FAR EAST LTD	-0.42	13-07-10
146	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-07-08
147		CITIBANK N.A.	-0.34	13-07-08
148	13-07-08	CITIBANK N.A.	-0.27	13-07-05
149	13-07-05	CITIBANK N.A.	-0.36	13-07-04
150	13-07-02	DEUTSCHE BANK AG	0.27	13-06-28
151		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-28
152	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-26
153	13-06-25	DEUTSCHE BANK AG	0.27	13-06-21
154	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
155		CITIBANK N.A.	-0.28	13-06-21
156	13-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-06-17
157		MERRILL LYNCH FAR EAST LTD	0.35	13-06-17
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-06-19
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-06-17
160		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-19
161	13-06-20	CITIBANK N.A.	0.64	13-06-19
162		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-06-19
163	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.55	13-06-14
164		CITIBANK N.A.	-0.63	13-06-17
165	13-06-10	CITIBANK N.A.	1.01	13-06-07
166		DEUTSCHE BANK AG	0.36	13-05-24
167		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-07
168		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-07
169	13-06-05	SDICS INTERNATIONAL SECURITIES (HONG	0.57	13-06-04
170	13-05-27	MERRILL LYNCH FAR EAST LTD	0.26	13-05-23
171		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-24
172	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-30
173		UBS SECURITIES HONG KONG LTD	-0.33	13-05-02
174	13-05-02	UBS SECURITIES HONG KONG LTD	0.33	13-04-29
175		CITIBANK N.A.	-0.33	13-04-30
176	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-29
177		CITIBANK N.A.	-0.31	13-04-29
178	13-01-23	SDICS INTERNATIONAL SECURITIES (HONG	0.46	13-01-22
179	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-18
180	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-09
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-09
182	12-12-10	CITIBANK N.A.	0.35	12-12-07
183	12-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-11-28
184	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-21
185		UBS SECURITIES HONG KONG LTD	-0.45	12-06-07
186	12-06-07	UBS SECURITIES HONG KONG LTD	0.45	12-05-22
187		CITIBANK N.A.	-0.45	12-05-31
188	12-05-22	CITIBANK N.A.	0.45	12-05-18
189		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-21
190	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-12
191		UBS SECURITIES HONG KONG LTD	-0.46	12-04-05
192	12-04-05	UBS SECURITIES HONG KONG LTD	0.44	12-03-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-04-03
194	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-15
195		UBS SECURITIES HONG KONG LTD	-0.37	12-02-14
196	12-02-14	UBS SECURITIES HONG KONG LTD	0.37	12-02-10
197		CITIBANK N.A.	-0.31	12-02-13
198	12-02-10	CITIBANK N.A.	0.31	12-02-09
199		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-09
200	12-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.40	12-01-16
201		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-16
202	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-01
203		UBS SECURITIES HONG KONG LTD	-0.30	11-12-01
204	11-11-28	UBS SECURITIES HONG KONG LTD	0.41	11-11-25
205		CITIBANK N.A.	-0.41	11-11-25
206	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-18
207	11-11-16	UBS SECURITIES HONG KONG LTD	0.41	11-11-10
208		CITIBANK N.A.	-0.41	11-11-15
209	11-11-10	CITIBANK N.A.	0.37	11-11-09
210	11-11-03	UBS SECURITIES HONG KONG LTD	0.30	11-10-27
211		CITIBANK N.A.	-0.30	11-11-02
212	11-10-25	CITIBANK N.A.	0.33	11-10-24
213		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-24
214	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-14
215		UBS SECURITIES HONG KONG LTD	-0.44	11-10-14
216	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-30
217	11-09-27	CITIBANK N.A.	0.32	11-09-26
218		UBS SECURITIES HONG KONG LTD	-0.38	11-09-23
219	11-09-22	UBS SECURITIES HONG KONG LTD	0.41	11-08-16
220		CITIBANK N.A.	-0.41	11-09-19
221	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-07
222	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-05
223	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-30
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-06-30
225	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-29
227	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-27
228	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-06-16
229		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-06-16
230	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-06-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
232	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-01
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-05-30
234	11-05-23	THE HONGKONG AND SHANGHAI BANKING	5.04	11-05-20
235	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-05-19
236		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-19
237	11-05-06	THE HONGKONG AND SHANGHAI BANKING	51.92	11-05-05
238	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-04
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-05-04
240	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-03
241		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-03
242	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-28
243	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-03-24
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-03-24
245	11-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-23
246	11-03-21	FIRST SHANGHAI SECURITIES LTD	0.26	11-03-15
247	11-01-17	BOCI SECURITIES LTD	0.54	11-01-13
248	10-11-24	UBS SECURITIES HONG KONG LTD	-2.71	10-11-23
249	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-03
250	10-11-03	UBS SECURITIES HONG KONG LTD	1.82	10-11-01
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76
252		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-11-01
253		THE HONGKONG AND SHANGHAI BANKING	-2.67	10-11-02
254	10-11-01	THE HONGKONG AND SHANGHAI BANKING	12.10
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01
256		CITIBANK N.A.	0.91
257		DEUTSCHE SECURITIES ASIA LTD	0.64
258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56
259		DEUTSCHE BANK AG	0.54
260		MERRILL LYNCH FAR EAST LTD	0.53
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48
262		CITIC SECURITIES BROKERAGE (HK) LTD	0.40
263		EVERBRIGHT SECURITIES INVESTMENT	0.27
264		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

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