China Modern Dairy Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5725  2025-07-11    
SEHK main board 40765  2021-07-15    
SEHK main board 1117  2010-11-26    
Stock code:

CCASS holdings on 2011-12-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 446,013,211
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 177,803,620
3 C00010 CITIBANK N.A. 111,848,340
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 89,449,000
5 B01762 DBS VICKERS (HONG KONG) LTD 53,457,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,976,400
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,359,626
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,839,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,621,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,088,000
11 B01130 BOCI SECURITIES LTD 19,089,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,823,584
13 C00033 BANK OF CHINA (HONG KONG) LTD 13,188,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,197,000
15 B01284 HANG SENG SECURITIES LTD 7,903,000
16 C00093 BNP PARIBAS 7,868,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,123,000
18 C00074 DEUTSCHE BANK AG 5,959,000
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,490,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,446,000
21 B01753 FORTUNE (HK) SECURITIES LTD 5,053,000
22 C00048 CHIYU BANKING CORPORATION LTD 3,680,000
23 C00088 CHINA MERCHANTS BANK CO LTD 2,740,000
24 B01425 WELLFULL SECURITIES CO LTD 2,555,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,419,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,203,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,010,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,944,000
29 C00018 HANG SENG BANK LTD 1,666,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,448,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,376,000
32 B01118 EAST ASIA SECURITIES CO LTD 1,376,000
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,339,118
34 C00028 NANYANG COMMERCIAL BANK LTD 1,338,000
35 B01224 MERRILL LYNCH FAR EAST LTD 1,264,000
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,251,000
37 B01607 RHB SECURITIES HONG KONG LTD 1,139,000
38 B01778 UNITED WORLD ONLINE LTD 1,041,000
39 B01183 CHONG HING SECURITIES LTD 998,000
40 B01137 CHOW SANG SANG SECURITIES LTD 902,000
41 B01338 EMPEROR SECURITIES LTD 901,000
42 C00016 DBS BANK LTD 900,000
43 B01727 ICBC (ASIA) SECURITIES LTD 867,000
44 B01901 CMB INTERNATIONAL SECURITIES LTD 774,000
45 C00041 OCBC BANK (HONG KONG) LTD 755,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 647,000
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 641,000
49 B01610 KGI ASIA LTD 631,000
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 609,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 607,000
52 C00091 BANK OF SINGAPORE LTD 602,000
53 B01773 TOYO SECURITIES ASIA LTD 571,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 559,000
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 507,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 491,000
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 489,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 479,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 448,000
60 B01362 JOSPA INVESTMENT CO LTD 430,000
61 B01662 BOKHARY SECURITIES LTD 400,000
62 C00015 DBS BANK (HONG KONG) LTD 382,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 374,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 362,000
65 C00057 UNITED OVERSEAS BANK LTD 344,000
66 B01584 CHIEF SECURITIES LTD 321,000
67 B01695 DAH SING SECURITIES LTD 290,000
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 284,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 211,000
70 B01275 SANFULL SECURITIES LTD 210,000
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000
72 B01161 UBS SECURITIES HONG KONG LTD 199,000
73 B01119 CELESTIAL SECURITIES LTD 181,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 167,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000
76 B01129 WOCOM SECURITIES LTD 160,000
77 C00003 THE BANK OF EAST ASIA LTD 146,000
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 135,000
79 B01415 TARZAN STOCK & SHARES LTD 130,000
80 B01458 YICKO SECURITIES LTD 130,000
81 B01514 KARL-THOMSON SECURITIES CO LTD 121,000
82 B01843 TELECOM KING SECURITIES LTD 120,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000
84 B01535 WING YEE SECURITIES CO LTD 101,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
86 B01638 KILMOREY SECURITIES LTD 100,000
87 B01547 KWOK HING SECURITIES LTD 100,000
88 B01740 WIN SECURITIES LTD 97,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,100
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000
91 B01876 WATERLAND SECURITIES (HK) CO LTD 90,000
92 B01700 REALINK FINANCIAL TRADE LTD 78,000
93 B01289 SOUTH CHINA SECURITIES LTD 76,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 74,000
95 B01450 DL BROKERAGE LTD 73,000
96 B01209 MASON SECURITIES LTD 72,000
97 B01665 WINSOME STOCK CO LTD 70,000
98 B01267 WINFULL SECURITIES LTD 66,000
99 B01423 PRUDENTIAL BROKERAGE LTD 63,000
100 B01416 VC BROKERAGE LTD 56,000
101 B01601 CSC SECURITIES (HK) LTD 52,000
102 B01853 CMBC SECURITIES CO LTD 50,460
103 B01277 BRADBURY SECURITIES LTD 50,000
104 B01724 RAMON INVESTMENT CO LTD 48,000
105 B01123 HING WONG SECURITIES LTD 47,000
106 B01272 FB SECURITIES (HONG KONG) LTD 40,000
107 B01673 FULBRIGHT SECURITIES LTD 40,000
108 B01550 HUAYU SECURITIES LTD 40,000
109 B01330 NOMURA SECURITIES (HK) LTD 40,000
110 B01615 KAM FAI SECURITIES CO LTD 35,000
111 B01818 I-ACCESS INVESTORS LTD 34,000
112 B01705 HENIK SECURITIES LTD 30,000
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
115 B01521 CHAN NGOK MING SECURITIES LTD 25,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
117 B01166 KING FOOK SECURITIES CO LTD 24,000
118 B01212 HENYEP SECURITIES LTD 22,000
119 B01696 HANTEC SECURITIES CO LTD 21,000
120 B01433 HING WAI ALLIED SECURITIES LTD 21,000
121 B01346 CHINA PACIFIC SECURITIES LTD 20,000
122 B01528 EAA SECURITIES LTD 20,000
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
125 B01427 TSE'S SECURITIES LTD 20,000
126 B01722 CTW SECURITIES LTD 17,000
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
128 B01320 LUEN FAT SECURITIES CO LTD 16,000
129 B01651 MING HON SECURITIES LTD 16,000
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
131 B01373 CHRISTFUND SECURITIES LTD 12,000
132 B01407 WIN WONG SECURITIES LTD 12,000
133 B01258 CHINA POINT STOCK BROKERS LTD 11,000
134 B01630 ANLI SECURITIES LTD 10,000
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
136 B01717 GOLDIN EQUITIES LTD 10,000
137 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
138 B01326 KING SUN SECURITIES LTD 10,000
139 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
140 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
142 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
143 B01280 WING FAT SECURITIES LTD 10,000
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
146 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
147 B01438 KINGSTON SECURITIES LTD 8,000
148 B01712 WAH SANG SECURITIES LTD 7,000
149 B01443 YING WAH SECURITIES CO LTD 7,000
150 B01445 VICTORY SECURITIES CO LTD 6,000
151 B01376 PUBLIC SECURITIES LTD 5,000
152 B01253 STOCKWELL SECURITIES LTD 5,000
153 B01749 TANG KEE SECURITIES LTD 5,000
154 B01772 TENSANT SECURITIES LTD 5,000
155 B01567 PRIME SECURITIES LTD 4,000
156 B01765 PROMISING SECURITIES CO LTD 4,000
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
158 B01698 LUEN SING SECURITIES LTD 3,000
159 B01246 ROCTEC SECURITIES CO LTD 3,000
160 B01509 UNICORN SECURITIES CO LTD 3,000
161 B01298 GET NICE SECURITIES LTD 2,000
162 B01725 GT CAPITAL LTD 2,000
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
164 B01525 KEE CHEONG SECURITIES CO LTD 2,000
165 B01566 K.K.M. SECURITIES LTD 2,000
166 B01213 MONEYMORE SECURITIES LTD 2,000
167 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
170 B01789 HO FUNG SHARES INVESTMENT LTD 1,307
171 B01756 CHINA SKY SECURITIES LTD 1,000
172 B01252 CORPORATE BROKERS LTD 1,000
173 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
174 B01387 LUEN HING SECURITIES LTD 1,000
175 B01462 MANGO FINANCIAL LTD 1,000
176 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
177 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000
178 B01645 SELINA & CO LTD 1,000
179 B01796 SOO PEI SHAO & CO LTD 1,000
180 B01389 ZHONGRONG PT SECURITIES LTD 1,000
181 B01340 LEHIN SECURITIES LTD 820
182 B01769 ONE CHINA SECURITIES LTD 795
183 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 619

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