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 2014-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,949,945,679
2 B01762 DBS VICKERS (HONG KONG) LTD 368,288,000
3 C00010 CITIBANK N.A. 257,967,759
4 C00100 JPMORGAN CHASE BANK, NATIONAL 248,499,430
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 239,487,581
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 165,662,125
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 69,760,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,999,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,115,000
10 B01130 BOCI SECURITIES LTD 25,463,000
11 C00074 DEUTSCHE BANK AG 24,411,714
12 B01224 MERRILL LYNCH FAR EAST LTD 24,039,428
13 B01323 DEUTSCHE SECURITIES ASIA LTD 21,831,430
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,449,200
15 C00093 BNP PARIBAS 17,140,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,747,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,194,000
18 B01425 WELLFULL SECURITIES CO LTD 11,127,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,252,000
20 B01284 HANG SENG SECURITIES LTD 9,179,000
21 B01376 PUBLIC SECURITIES LTD 7,590,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,088,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,804,000
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,773,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,624,000
26 B01624 CHINA GUARD INVESTMENTS LTD 4,000,000
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,614,439
28 B01727 ICBC (ASIA) SECURITIES LTD 3,318,000
29 B01610 KGI ASIA LTD 3,159,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,907,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,848,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,462,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,303,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,185,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,098,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,964,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,898,000
38 C00016 DBS BANK LTD 1,866,000
39 B01161 UBS SECURITIES HONG KONG LTD 1,736,358
40 C00088 CHINA MERCHANTS BANK CO LTD 1,602,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,592,000
42 B01753 FORTUNE (HK) SECURITIES LTD 1,574,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,574,000
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,535,000
45 C00028 NANYANG COMMERCIAL BANK LTD 1,421,000
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,373,000
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,164,000
48 B01338 EMPEROR SECURITIES LTD 1,130,000
49 C00097 ABN AMRO BANK N.V. 1,050,000
50 C00015 DBS BANK (HONG KONG) LTD 1,035,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,007,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,001,000
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 989,000
54 B01137 CHOW SANG SANG SECURITIES LTD 881,000
55 B01118 EAST ASIA SECURITIES CO LTD 878,000
56 B01901 CMB INTERNATIONAL SECURITIES LTD 831,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 783,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 777,000
59 C00003 THE BANK OF EAST ASIA LTD 739,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 714,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 648,000
62 B01183 CHONG HING SECURITIES LTD 639,000
63 C00091 BANK OF SINGAPORE LTD 569,000
64 B01584 CHIEF SECURITIES LTD 561,000
65 B01809 CHINA SYSTEM SECURITIES LTD 551,000
66 C00048 CHIYU BANKING CORPORATION LTD 547,000
67 B01272 FB SECURITIES (HONG KONG) LTD 491,000
68 B01416 VC BROKERAGE LTD 482,000
69 B01121 SG SECURITIES (HK) LTD 475,000
70 B01184 QUAM SECURITIES LTD 437,000
71 C00041 OCBC BANK (HONG KONG) LTD 410,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 402,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 399,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 368,000
75 B01253 STOCKWELL SECURITIES LTD 365,000
76 B01662 BOKHARY SECURITIES LTD 350,000
77 B01362 JOSPA INVESTMENT CO LTD 350,000
78 B01695 DAH SING SECURITIES LTD 334,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,000
80 B01740 WIN SECURITIES LTD 319,000
81 B01423 PRUDENTIAL BROKERAGE LTD 308,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 294,000
83 B01601 CSC SECURITIES (HK) LTD 287,000
84 B01685 ARK SECURITIES (HONG KONG) LTD 268,000
85 B01773 TOYO SECURITIES ASIA LTD 260,000
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 256,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,000
88 B01433 HING WAI ALLIED SECURITIES LTD 241,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 217,000
90 B01940 SOFI SECURITIES (HONG KONG) LTD 217,000
91 B01525 KEE CHEONG SECURITIES CO LTD 201,000
92 B01129 WOCOM SECURITIES LTD 200,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 191,000
94 B01252 CORPORATE BROKERS LTD 190,000
95 B01119 CELESTIAL SECURITIES LTD 173,000
96 B01351 WING FUNG SECURITIES LTD 156,000
97 B01417 CHEE TAK SECURITIES LTD 154,000
98 B01175 F. R. ZIMMERN LTD 150,000
99 B01289 SOUTH CHINA SECURITIES LTD 150,000
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000
101 B01818 I-ACCESS INVESTORS LTD 130,000
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 127,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 126,000
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 125,000
105 B01669 FIRST SECURITIES (HK) LTD 121,000
106 B01843 TELECOM KING SECURITIES LTD 114,000
107 B01673 FULBRIGHT SECURITIES LTD 110,000
108 B01615 KAM FAI SECURITIES CO LTD 101,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,387
110 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
112 B01708 ROSA SECURITIES LTD 100,000
113 B01275 SANFULL SECURITIES LTD 100,000
114 B01493 YARDLEY SECURITIES LTD 100,000
115 C00018 HANG SENG BANK LTD 98,000
116 B01389 ZHONGRONG PT SECURITIES LTD 96,000
117 B01535 WING YEE SECURITIES CO LTD 93,000
118 B01450 DL BROKERAGE LTD 86,000
119 B01123 HING WONG SECURITIES LTD 85,000
120 B01509 UNICORN SECURITIES CO LTD 83,000
121 B01402 PHOENIX CAPITAL SECURITIES LTD 76,000
122 B01298 GET NICE SECURITIES LTD 72,000
123 B01438 KINGSTON SECURITIES LTD 70,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000
126 B01230 GAOYU SECURITIES LIMITED 61,000
127 B01209 MASON SECURITIES LTD 61,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
129 B01267 WINFULL SECURITIES LTD 60,000
130 B01921 GONG PING SECURITIES LTD 57,000
131 B01607 RHB SECURITIES HONG KONG LTD 54,000
132 B01749 TANG KEE SECURITIES LTD 51,000
133 B01938 CHINA INDUSTRIAL SECURITIES 50,000
134 B01787 SOO PUI CHEN SECURITIES LTD 50,000
135 B01415 TARZAN STOCK & SHARES LTD 50,000
136 B01665 WINSOME STOCK CO LTD 50,000
137 B01724 RAMON INVESTMENT CO LTD 48,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 46,387
139 B01247 KWAI HUNG SECURITIES CO LTD 45,000
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
142 B01636 BUSINESS SECURITIES LTD 40,000
143 B01550 HUAYU SECURITIES LTD 40,000
144 B01445 VICTORY SECURITIES CO LTD 40,000
145 B01280 WING FAT SECURITIES LTD 40,000
146 B01217 TAIPING SECURITIES (HK) CO LTD 39,000
147 B01427 TSE'S SECURITIES LTD 34,000
148 B01356 DELTA ASIA SECURITIES LTD 32,000
149 B01761 KO'S BROTHER SECURITIES CO LTD 31,000
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
151 B01141 FE SECURITIES LTD 30,000
152 B01705 HENIK SECURITIES LTD 30,000
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
154 B01700 REALINK FINANCIAL TRADE LTD 30,000
155 B01585 SINO GRADE SECURITIES LTD 30,000
156 B01407 WIN WONG SECURITIES LTD 30,000
157 B01857 KAISA FINANCIAL GROUP CO LTD 26,000
158 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
159 B01651 MING HON SECURITIES LTD 25,000
160 B01769 ONE CHINA SECURITIES LTD 20,423
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
162 B01659 CHEER UNION SECURITIES LTD 20,000
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
164 B01227 HOORAY SECURITIES LTD 20,000
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
166 B01588 LEI SHING HONG SECURITIES LTD 20,000
167 B01567 PRIME SECURITIES LTD 20,000
168 B01342 WAH THAI SECURITIES LTD 20,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000
170 B01722 CTW SECURITIES LTD 17,000
171 B01935 MAGIC COMPASS SECURITIES LTD 17,000
172 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000
173 B01472 SUN GROWTH SECURITIES LTD 15,000
174 B01350 S. W. WOO & CO LTD 15,000
175 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000
176 B01373 CHRISTFUND SECURITIES LTD 13,000
177 B01546 WO FUNG SECURITIES CO LTD 12,000
178 B01696 HANTEC SECURITIES CO LTD 11,000
179 B01831 NERICO BROTHERS LTD 11,000
180 B01712 WAH SANG SECURITIES LTD 11,000
181 B01340 LEHIN SECURITIES LTD 10,988
182 B01460 BERICH BROKERAGE LTD 10,000
183 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
184 B01606 EWARTON SECURITIES LTD 10,000
185 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
186 B01320 LUEN FAT SECURITIES CO LTD 10,000
187 B01720 NORMAN KONG SECURITIES CO LTD 10,000
188 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
189 B01741 SINOMAX SECURITIES LTD 10,000
190 B01576 SIU ON SECURITIES LTD 10,000
191 B01788 SUNRISE SECURITIES LTD 10,000
192 B01684 WANG ON SECURITIES LTD 10,000
193 B01577 YF SECURITIES CO LTD 10,000
194 B01443 YING WAH SECURITIES CO LTD 10,000
195 B01729 GRIT SECURITIES LTD 8,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
197 B01173 RIFA SECURITIES LTD 7,000
198 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 6,000
199 B01501 GOLDRIDE SECURITIES LTD 5,000
200 B01150 MTF SECURITIES LTD 5,000
201 B01582 THING ON SECURITIES LTD 5,000
202 B01853 CMBC SECURITIES CO LTD 4,631
203 B01271 HANG TAI SECURITIES LTD 4,000
204 B01462 MANGO FINANCIAL LTD 4,000
205 B01765 PROMISING SECURITIES CO LTD 4,000
206 B01511 TAT LEE SECURITIES CO LTD 4,000
207 B01904 VALUABLE CAPITAL LTD 4,000
208 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
209 B01698 LUEN SING SECURITIES LTD 3,000
210 B01246 ROCTEC SECURITIES CO LTD 3,000
211 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
212 B01494 AUDREY CHOW SECURITIES LTD 2,000
213 B01434 BEEVEST SECURITIES LTD 2,000
214 B01477 FT SECURITIES LTD 2,000
215 B01725 GT CAPITAL LTD 2,000
216 B01212 HENYEP SECURITIES LTD 2,000
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
218 B01566 K.K.M. SECURITIES LTD 2,000
219 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
220 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
221 B01917 CHINA TIMES SECURITIES LTD 1,000
222 B01955 FUTU SECURITIES INTERNATIONAL 1,000
223 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
224 B01387 LUEN HING SECURITIES LTD 1,000
225 B01213 MONEYMORE SECURITIES LTD 1,000
226 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
227 B01796 SOO PEI SHAO & CO LTD 1,000

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