China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,418,752 | 6,740,306 | 9.86 | 0.09 | 2025-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,062,685 | 6,552,000 | 0.13 | 0.08 | 2025-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,154,900 | 334,000 | 0.42 | 0.00 | 2025-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,891,000 | 282,000 | 0.10 | 0.00 | 2025-06-04 |
| 5 | C00093 | BNP PARIBAS | 10,820,839 | 268,200 | 0.14 | 0.00 | 2025-06-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,923,000 | 170,000 | 0.02 | 0.00 | 2025-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,000 | 100,000 | 0.07 | 0.00 | 2025-06-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,705,000 | 33,000 | 0.02 | 0.00 | 2025-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,169,000 | 16,000 | 0.01 | 0.00 | 2025-06-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32 | -450 | 0.00 | -0.00 | 2025-06-04 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,689,000 | -4,000 | 0.10 | -0.00 | 2025-06-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 296,657,724 | -16,000 | 3.75 | -0.00 | 2025-06-04 |
| 14 | B02159 | USMART SECURITIES LTD | 301,000 | -16,000 | 0.00 | -0.00 | 2025-06-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,000 | -18,000 | 0.00 | -0.00 | 2025-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,193,000 | -18,000 | 0.23 | -0.00 | 2025-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,992,000 | -43,000 | 0.06 | -0.00 | 2025-06-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,490 | -96,541 | 0.03 | -0.00 | 2025-06-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -202,000 | -0.00 | 2025-06-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,191,700 | -626,000 | 0.20 | -0.01 | 2025-06-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 815,834,730 | -4,000,000 | 10.31 | -0.05 | 2025-06-04 |
| 22 | C00010 | CITIBANK N.A. | 430,014,473 | -9,454,515 | 5.43 | -0.12 | 2025-06-04 |
| 22 | Total changed named holdings | 2,445,097,325 | 0 | 30.89 | 0.00 | ||
| 164 | Unchanged named holdings | 2,271,244,650 | 0 | 28.69 | 0.00 | ||
| 186 | Total named holdings | 4,716,341,975 | 0 | 59.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,037,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 4,719,378,975 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 3,196,283,073 | 0 | 40.38 | 0.00 | |||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 3,924,010 |
| Turnover | 4,122,758 |
| Average price | 1.051 |
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