China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,371,010 | 1,394,000 | 1.83 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,522,000 | 365,000 | 1.58 | 0.00 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,645,377 | 267,000 | 21.10 | 0.00 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 8,136,000 | 133,000 | 0.10 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 24,572,000 | 100,000 | 0.29 | 0.00 | 2025-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,653,000 | 100,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,211,000 | 37,000 | 3.84 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 76,255,326 | 26,000 | 0.91 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,412,000 | 24,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,103,429 | 11,000 | 3.44 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | 9,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 691,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,958,000 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,000 | -40,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 749,000 | -61,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,049,910 | -74,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | -200,000 | 0.04 | -0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,937,000 | -615,000 | 0.74 | -0.01 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 85,013,000 | -1,459,000 | 1.01 | -0.02 | 2025-10-10 |
| 21 | Total changed named holdings | 2,959,208,052 | 0 | 35.31 | 0.00 | ||
| 155 | Unchanged named holdings | 4,602,995,258 | 0 | 54.92 | 0.00 | ||
| 176 | Total named holdings | 7,562,203,310 | 0 | 90.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 7,562,563,310 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 818,731,919 | 0 | 9.77 | 0.00 | |||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,735,000 |
| Turnover | 1,640,875 |
| Average price | 0.347 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy