China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 23,834,788 | 2,150,990 | 0.30 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,557,900 | 1,072,000 | 0.79 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,169 | 526,062 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,446,000 | 406,000 | 0.22 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,411,000 | 320,000 | 0.31 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 176,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,931,000 | 96,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,810,000 | 90,000 | 1.06 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,749,000 | 60,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 343,000 | 34,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,719,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 357,000 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | 9,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,497,000 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 376 | 62 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 637 | -62 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 973,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,167,000 | -3,000 | 0.89 | -0.00 | 2025-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 324,565,392 | -3,416 | 4.10 | -0.00 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 966,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,700 | -29,495 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,983,200 | -33,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,022,000 | -262,998 | 0.10 | -0.00 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,493,501 | -365,368 | 0.25 | -0.00 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 369,220,162 | -1,718,943 | 4.66 | -0.02 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,435,758 | -2,800,832 | 8.27 | -0.04 | 2025-10-10 |
| 34 | Total changed named holdings | 1,692,824,583 | 0 | 21.39 | 0.00 | ||
| 150 | Unchanged named holdings | 3,024,255,392 | 0 | 38.21 | 0.00 | ||
| 184 | Total named holdings | 4,717,079,975 | 0 | 59.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,037,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 4,719,116,975 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 3,196,545,073 | 0 | 40.38 | 0.00 | |||
| Issued securities | 7,915,662,048 | 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 | 6,758,650 |
| Turnover | 8,121,896 |
| Average price | 1.202 |
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