Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 89,307,497 | 214,000 | 5.02 | 0.01 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,517,139 | 49,000 | 2.95 | 0.00 | 2025-07-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 48,063,237 | 39,000 | 2.70 | 0.00 | 2025-07-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 23,000 | 0.00 | 0.00 | 2025-07-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 704,000 | 20,000 | 0.04 | 0.00 | 2025-07-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,859 | 5,000 | 0.03 | 0.00 | 2025-07-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,333,964 | 4,000 | 1.37 | 0.00 | 2025-07-23 |
| 9 | B02159 | USMART SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 1,000 | 0.05 | 0.00 | 2025-07-23 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2025-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,079 | -2,000 | 0.14 | -0.00 | 2025-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,372,010 | -6,000 | 0.36 | -0.00 | 2025-07-23 |
| 14 | B01610 | KGI ASIA LTD | 403,000 | -8,000 | 0.02 | -0.00 | 2025-07-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,609,000 | -9,000 | 0.32 | -0.00 | 2025-07-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,771,127 | -9,000 | 0.16 | -0.00 | 2025-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,696,968 | -10,000 | 10.61 | -0.00 | 2025-07-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 83,020 | -10,000 | 0.00 | -0.00 | 2025-07-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,137,000 | -10,000 | 0.12 | -0.00 | 2025-07-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,133,000 | -10,000 | 0.12 | -0.00 | 2025-07-23 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2025-07-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 351,300 | -17,000 | 0.02 | -0.00 | 2025-07-23 |
| 23 | C00093 | BNP PARIBAS | 709,000 | -19,000 | 0.04 | -0.00 | 2025-07-23 |
| 24 | B02195 | LONG BRIDGE HK LTD | 90,000 | -19,000 | 0.01 | -0.00 | 2025-07-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,217,408 | -31,000 | 0.46 | -0.00 | 2025-07-23 |
| 26 | C00010 | CITIBANK N.A. | 11,339,157 | -38,000 | 0.64 | -0.00 | 2025-07-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,562 | -58,000 | 0.12 | -0.00 | 2025-07-23 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,734,000 | -100,000 | 0.83 | -0.01 | 2025-07-23 |
| 28 | Total changed named holdings | 464,933,327 | 0 | 26.15 | 0.00 | ||
| 127 | Unchanged named holdings | 765,285,574 | 0 | 43.04 | 0.00 | ||
| 155 | Total named holdings | 1,230,218,901 | 0 | 69.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 146,300 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,230,365,201 | 0 | 69.19 | 0.00 | ||
| Securities not in CCASS | 547,779,640 | 0 | 30.81 | 0.00 | |||
| Issued securities | 1,778,144,841 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 842,000 |
| Turnover | 2,028,990 |
| Average price | 2.410 |
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