China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,437,000 | 63,578,000 | 8.20 | 0.80 | 2025-08-14 |
| 2 | C00010 | CITIBANK N.A. | 419,640,442 | 24,794,650 | 5.30 | 0.31 | 2025-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,296,699 | 18,826,749 | 0.28 | 0.24 | 2025-08-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,583,000 | 11,430,000 | 3.99 | 0.14 | 2025-08-14 |
| 5 | C00093 | BNP PARIBAS | 14,642,915 | 6,012,871 | 0.18 | 0.08 | 2025-08-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,436,000 | 1,511,000 | 0.86 | 0.02 | 2025-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | 180,000 | 0.03 | 0.00 | 2025-08-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | 150,000 | 0.01 | 0.00 | 2025-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,733,000 | 62,675 | 0.24 | 0.00 | 2025-08-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 40,000 | 0.00 | 0.00 | 2025-08-14 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2025-08-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 753,000 | 20,000 | 0.01 | 0.00 | 2025-08-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 17,000 | 0.00 | 0.00 | 2025-08-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,000 | 14,000 | 0.02 | 0.00 | 2025-08-14 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2025-08-14 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2025-08-14 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2025-08-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2025-08-14 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2025-08-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2025-08-14 |
| 22 | B02093 | UPMAX SECURITIES LTD | 866 | -11 | 0.00 | -0.00 | 2025-08-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12 | -965 | 0.00 | -0.00 | 2025-08-14 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2025-08-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2025-08-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,371,000 | -6,000 | 0.03 | -0.00 | 2025-08-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,181,000 | -8,000 | 0.01 | -0.00 | 2025-08-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,000 | -8,000 | 0.01 | -0.00 | 2025-08-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,008,000 | -10,000 | 0.06 | -0.00 | 2025-08-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,773,000 | -10,000 | 0.04 | -0.00 | 2025-08-14 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-08-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,574,000 | -14,000 | 0.07 | -0.00 | 2025-08-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2025-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -19,000 | 0.02 | -0.00 | 2025-08-14 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2025-08-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,936,873 | -32,000 | 0.20 | -0.00 | 2025-08-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,000 | -38,000 | 0.04 | -0.00 | 2025-08-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | -44,000 | 0.01 | -0.00 | 2025-08-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,000 | -50,000 | 0.02 | -0.00 | 2025-08-14 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2025-08-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | -68,000 | 0.00 | -0.00 | 2025-08-14 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,000 | -74,000 | 0.01 | -0.00 | 2025-08-14 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,260,000 | -80,000 | 0.02 | -0.00 | 2025-08-14 |
| 44 | B02159 | USMART SECURITIES LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2025-08-14 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,746,000 | -110,000 | 0.02 | -0.00 | 2025-08-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -110,000 | 0.02 | -0.00 | 2025-08-14 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -122,000 | 0.00 | -0.00 | 2025-08-14 |
| 48 | B02195 | LONG BRIDGE HK LTD | 334,000 | -128,000 | 0.00 | -0.00 | 2025-08-14 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,093,000 | -136,000 | 0.01 | -0.00 | 2025-08-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,335,000 | -148,000 | 0.03 | -0.00 | 2025-08-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,113,000 | -150,000 | 0.03 | -0.00 | 2025-08-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,093,000 | -168,000 | 0.01 | -0.00 | 2025-08-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,335,000 | -176,000 | 0.22 | -0.00 | 2025-08-14 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,303,000 | -187,000 | 0.02 | -0.00 | 2025-08-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -201,000 | 0.00 | -0.00 | 2025-08-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,309,000 | -204,000 | 0.02 | -0.00 | 2025-08-14 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | -220,000 | 0.02 | -0.00 | 2025-08-14 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,868,000 | -228,000 | 0.09 | -0.00 | 2025-08-14 |
| 59 | B01610 | KGI ASIA LTD | 954,000 | -230,000 | 0.01 | -0.00 | 2025-08-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,088 | -232,069 | 0.03 | -0.00 | 2025-08-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | -236,000 | 0.03 | -0.00 | 2025-08-14 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,563,200 | -247,000 | 0.05 | -0.00 | 2025-08-14 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -267,000 | 0.00 | -0.00 | 2025-08-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | -280,000 | 0.02 | -0.00 | 2025-08-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,393,000 | -324,000 | 0.06 | -0.00 | 2025-08-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,000 | -385,000 | 0.04 | -0.00 | 2025-08-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 320,121,306 | -433,490 | 4.04 | -0.01 | 2025-08-14 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,140,000 | -561,000 | 0.06 | -0.01 | 2025-08-14 |
| 69 | B01469 | KAISER SECURITIES LTD | 0 | -600,000 | -0.01 | 2025-08-14 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,460,000 | -665,000 | 0.02 | -0.01 | 2025-08-14 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,324,000 | -880,000 | 0.08 | -0.01 | 2025-08-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,503,000 | -913,000 | 1.50 | -0.01 | 2025-08-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,999,000 | -1,558,000 | 0.23 | -0.02 | 2025-08-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -1,656,000 | 0.02 | -0.02 | 2025-08-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,664,663 | -1,843,000 | 0.19 | -0.02 | 2025-08-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -1,873,000 | 0.03 | -0.02 | 2025-08-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,369,900 | -2,365,000 | 0.64 | -0.03 | 2025-08-14 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,484 | -2,704,000 | 0.02 | -0.03 | 2025-08-14 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 19,520,153 | -5,000,000 | 0.25 | -0.06 | 2025-08-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 759,780,428 | -17,708,389 | 9.60 | -0.22 | 2025-08-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,500,149 | -82,606,021 | 8.52 | -1.04 | 2025-08-14 |
| 81 | Total changed named holdings | 3,610,318,178 | 200,000 | 45.61 | 0.00 | ||
| 100 | Unchanged named holdings | 1,106,725,797 | 0 | 13.98 | 0.00 | ||
| 181 | Total named holdings | 4,717,043,975 | 200,000 | 59.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,337,000 | -200,000 | 0.03 | -0.00 | ||
| 194 | Total securities in CCASS | 4,719,380,975 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 3,196,281,073 | 0 | 40.38 | 0.00 | |||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 302,252,024 |
| Turnover | 426,520,436 |
| Average price | 1.411 |
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