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 2014-05-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,893,349,732
2 B01762 DBS VICKERS (HONG KONG) LTD 375,744,480
3 C00010 CITIBANK N.A. 268,037,509
4 C00100 JPMORGAN CHASE BANK, NATIONAL 256,227,116
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 179,734,342
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 165,662,125
7 C00074 DEUTSCHE BANK AG 72,152,022
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,827,000
9 B01323 DEUTSCHE SECURITIES ASIA LTD 35,475,990
10 C00033 BANK OF CHINA (HONG KONG) LTD 33,367,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,922,458
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,319,679
13 B01130 BOCI SECURITIES LTD 26,509,716
14 B01224 MERRILL LYNCH FAR EAST LTD 22,772,468
15 B01161 UBS SECURITIES HONG KONG LTD 21,383,500
16 C00093 BNP PARIBAS 16,530,850
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,634,000
18 B01284 HANG SENG SECURITIES LTD 10,823,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,537,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,380,000
21 B01376 PUBLIC SECURITIES LTD 8,861,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,205,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,868,000
24 B01425 WELLFULL SECURITIES CO LTD 6,265,000
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,608,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,453,000
27 B01610 KGI ASIA LTD 5,148,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 4,972,000
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,964,000
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,796,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,673,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,517,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,433,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,942,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,916,000
36 C00088 CHINA MERCHANTS BANK CO LTD 2,753,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,541,000
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,159,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,158,000
40 B01601 CSC SECURITIES (HK) LTD 1,929,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,914,000
42 B01137 CHOW SANG SANG SECURITIES LTD 1,874,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,758,000
44 B01727 ICBC (ASIA) SECURITIES LTD 1,615,000
45 B01118 EAST ASIA SECURITIES CO LTD 1,612,000
46 C00015 DBS BANK (HONG KONG) LTD 1,536,000
47 C00028 NANYANG COMMERCIAL BANK LTD 1,482,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,263,000
49 B01455 NATIONAL RESOURCES SECURITIES LTD 1,212,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,199,000
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,199,000
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,173,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,151,000
54 C00097 ABN AMRO BANK N.V. 1,137,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,111,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,022,000
57 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 993,000
59 C00091 BANK OF SINGAPORE LTD 907,000
60 C00018 HANG SENG BANK LTD 902,460
61 B01510 ORIENTAL PATRON SECURITIES LTD 894,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 879,000
63 B01272 FB SECURITIES (HONG KONG) LTD 818,000
64 C00003 THE BANK OF EAST ASIA LTD 792,000
65 B01584 CHIEF SECURITIES LTD 788,000
66 B01695 DAH SING SECURITIES LTD 779,000
67 B01183 CHONG HING SECURITIES LTD 758,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 691,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 610,000
70 C00041 OCBC BANK (HONG KONG) LTD 610,000
71 C00048 CHIYU BANKING CORPORATION LTD 542,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 502,000
73 B01253 STOCKWELL SECURITIES LTD 480,000
74 B01438 KINGSTON SECURITIES LTD 460,000
75 B01416 VC BROKERAGE LTD 452,000
76 B01818 I-ACCESS INVESTORS LTD 437,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 429,000
78 B01362 JOSPA INVESTMENT CO LTD 410,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 369,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000
81 B01773 TOYO SECURITIES ASIA LTD 336,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 329,000
83 B01184 QUAM SECURITIES LTD 325,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 322,000
85 B01607 RHB SECURITIES HONG KONG LTD 316,000
86 B01662 BOKHARY SECURITIES LTD 300,000
87 B01338 EMPEROR SECURITIES LTD 300,000
88 B01414 EVERHOT SECURITIES LTD 300,000
89 B01740 WIN SECURITIES LTD 282,000
90 B01289 SOUTH CHINA SECURITIES LTD 279,000
91 B01423 PRUDENTIAL BROKERAGE LTD 268,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 248,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 242,000
94 B01119 CELESTIAL SECURITIES LTD 237,000
95 B01209 MASON SECURITIES LTD 236,000
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 224,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 215,000
98 B01275 SANFULL SECURITIES LTD 200,000
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 176,000
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 155,000
101 B01175 F. R. ZIMMERN LTD 150,000
102 B01938 CHINA INDUSTRIAL SECURITIES 140,000
103 C00102 MACQUARIE BANK LTD 140,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 139,000
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 136,000
106 B01721 HUA NAN SECURITIES (HK) LTD 130,000
107 B01909 SHENG YUAN SECURITIES LTD 125,000
108 B01669 FIRST SECURITIES (HK) LTD 121,000
109 B01129 WOCOM SECURITIES LTD 120,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 115,000
111 B01636 BUSINESS SECURITIES LTD 110,000
112 B01551 YUE XIU SECURITIES CO LTD 110,000
113 C00016 DBS BANK LTD 100,000
114 B01673 FULBRIGHT SECURITIES LTD 95,000
115 B01535 WING YEE SECURITIES CO LTD 93,000
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000
117 B01450 DL BROKERAGE LTD 86,000
118 B01843 TELECOM KING SECURITIES LTD 83,000
119 B01329 BLOOMYEARS LTD 80,000
120 B01320 LUEN FAT SECURITIES CO LTD 80,000
121 B01402 PHOENIX CAPITAL SECURITIES LTD 76,000
122 B01078 STANDARD CHARTERED SECURITIES 75,000
123 B01266 PRIME CDEX SECURITIES LTD 70,000
124 B01427 TSE'S SECURITIES LTD 67,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 62,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 61,098
127 B01489 GRAND CARTEL SECURITIES CO LTD 60,000
128 B01260 LAMTEX SECURITIES LTD 60,000
129 B01267 WINFULL SECURITIES LTD 60,000
130 B01280 WING FAT SECURITIES LTD 60,000
131 B01700 REALINK FINANCIAL TRADE LTD 53,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,000
133 B01328 BAN HIN SECURITIES CO LTD 51,000
134 B01761 KO'S BROTHER SECURITIES CO LTD 51,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
137 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
138 B01597 TIMES SECURITIES CO LTD 50,000
139 B01509 UNICORN SECURITIES CO LTD 50,000
140 B01665 WINSOME STOCK CO LTD 50,000
141 B01123 HING WONG SECURITIES LTD 45,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,000
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000
144 B01724 RAMON INVESTMENT CO LTD 45,000
145 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
146 B01921 GONG PING SECURITIES LTD 42,000
147 B01606 EWARTON SECURITIES LTD 41,000
148 B01796 SOO PEI SHAO & CO LTD 41,000
149 B01389 ZHONGRONG PT SECURITIES LTD 41,000
150 B01550 HUAYU SECURITIES LTD 40,000
151 B01459 IFAST SECURITIES (HK) LTD 40,000
152 B01585 SINO GRADE SECURITIES LTD 40,000
153 B01342 WAH THAI SECURITIES LTD 40,000
154 B01577 YF SECURITIES CO LTD 40,000
155 B01350 S. W. WOO & CO LTD 39,000
156 B01753 FORTUNE (HK) SECURITIES LTD 37,000
157 B01173 RIFA SECURITIES LTD 37,000
158 B01955 FUTU SECURITIES INTERNATIONAL 35,000
159 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
160 B01356 DELTA ASIA SECURITIES LTD 30,000
161 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
162 B01141 FE SECURITIES LTD 30,000
163 B01708 ROSA SECURITIES LTD 30,000
164 B01407 WIN WONG SECURITIES LTD 30,000
165 B01514 KARL-THOMSON SECURITIES CO LTD 29,000
166 B01230 GAOYU SECURITIES LIMITED 28,000
167 B01788 SUNRISE SECURITIES LTD 28,000
168 B01722 CTW SECURITIES LTD 27,000
169 B01809 CHINA SYSTEM SECURITIES LTD 26,000
170 B01351 WING FUNG SECURITIES LTD 26,000
171 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000
172 B01660 GRANSING SECURITIES CO., LIMITED 25,000
173 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000
174 B01212 HENYEP SECURITIES LTD 24,000
175 B01462 MANGO FINANCIAL LTD 24,000
176 B01765 PROMISING SECURITIES CO LTD 24,000
177 B01373 CHRISTFUND SECURITIES LTD 23,000
178 B01698 LUEN SING SECURITIES LTD 23,000
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000
181 B01525 KEE CHEONG SECURITIES CO LTD 21,000
182 B01247 KWAI HUNG SECURITIES CO LTD 21,000
183 B01712 WAH SANG SECURITIES LTD 21,000
184 B01853 CMBC SECURITIES CO LTD 20,631
185 B01417 CHEE TAK SECURITIES LTD 20,000
186 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
187 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
188 B01927 KINGKEY SECURITIES GROUP LTD 20,000
189 B01588 LEI SHING HONG SECURITIES LTD 20,000
190 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
191 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
192 B01433 HING WAI ALLIED SECURITIES LTD 17,000
193 B01935 MAGIC COMPASS SECURITIES LTD 17,000
194 B01294 CS WEALTH SECURITIES LTD 15,000
195 B01696 HANTEC SECURITIES CO LTD 15,000
196 B01705 HENIK SECURITIES LTD 15,000
197 B01651 MING HON SECURITIES LTD 15,000
198 B01645 SELINA & CO LTD 15,000
199 B01472 SUN GROWTH SECURITIES LTD 15,000
200 B01443 YING WAH SECURITIES CO LTD 15,000
201 B01566 K.K.M. SECURITIES LTD 14,000
202 B01434 BEEVEST SECURITIES LTD 12,000
203 B01546 WO FUNG SECURITIES CO LTD 12,000
204 B01213 MONEYMORE SECURITIES LTD 11,000
205 B01749 TANG KEE SECURITIES LTD 11,000
206 B01340 LEHIN SECURITIES LTD 10,988
207 B01460 BERICH BROKERAGE LTD 10,000
208 B01483 BULLISH SECURITIES LTD 10,000
209 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
210 B01343 CELETIO INVESTMENTS LTD 10,000
211 B01298 GET NICE SECURITIES LTD 10,000
212 B01691 GREATER CHINA SECURITIES LTD 10,000
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
214 B01469 KAISER SECURITIES LTD 10,000
215 B01481 NEW REGION SECURITIES CO LTD 10,000
216 B01720 NORMAN KONG SECURITIES CO LTD 10,000
217 B01567 PRIME SECURITIES LTD 10,000
218 B01576 SIU ON SECURITIES LTD 10,000
219 B01511 TAT LEE SECURITIES CO LTD 10,000
220 B01540 UPBEST SECURITIES CO LTD 10,000
221 B01445 VICTORY SECURITIES CO LTD 10,000
222 B01684 WANG ON SECURITIES LTD 10,000
223 B01258 CHINA POINT STOCK BROKERS LTD 8,000
224 B01729 GRIT SECURITIES LTD 8,000
225 B01246 ROCTEC SECURITIES CO LTD 8,000
226 B01831 NERICO BROTHERS LTD 7,000
227 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
228 B01564 ABCI SECURITIES CO LTD 5,000
229 B01324 FUNDERSTONE SECURITIES LTD 5,000
230 B01501 GOLDRIDE SECURITIES LTD 5,000
231 B01150 MTF SECURITIES LTD 5,000
232 B01608 OPEN SECURITIES LTD 5,000
233 B01415 TARZAN STOCK & SHARES LTD 5,000
234 B01582 THING ON SECURITIES LTD 5,000
235 B01886 CNI SECURITIES GROUP LTD 4,000
236 B01884 HONG KONG SECURITIES (INTERNATIONAL) 4,000
237 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
238 B01494 AUDREY CHOW SECURITIES LTD 2,000
239 B01477 FT SECURITIES LTD 2,000
240 B01725 GT CAPITAL LTD 2,000
241 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
242 B01580 OSHIDORI SECURITIES LTD 2,000
243 B01917 CHINA TIMES SECURITIES LTD 1,000
244 B01470 HUNG SING SECURITIES LTD 1,000
245 B01615 KAM FAI SECURITIES CO LTD 1,000
246 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
247 B01769 ONE CHINA SECURITIES LTD 554
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 241

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