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 2014-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,905,210,189
2 C00100 JPMORGAN CHASE BANK, NATIONAL 404,112,294
3 B01762 DBS VICKERS (HONG KONG) LTD 375,930,480
4 C00010 CITIBANK N.A. 284,176,896
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,249,280
6 C00074 DEUTSCHE BANK AG 74,185,048
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,827,000
8 B01323 DEUTSCHE SECURITIES ASIA LTD 35,723,430
9 B01130 BOCI SECURITIES LTD 29,154,716
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,958,732
11 C00033 BANK OF CHINA (HONG KONG) LTD 26,056,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,599,458
13 B01224 MERRILL LYNCH FAR EAST LTD 22,526,235
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,995,000
15 B01284 HANG SENG SECURITIES LTD 11,803,540
16 C00093 BNP PARIBAS 10,664,850
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,542,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,102,000
19 B01376 PUBLIC SECURITIES LTD 8,902,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,516,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,474,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,888,000
23 B01161 UBS SECURITIES HONG KONG LTD 6,378,950
24 B01610 KGI ASIA LTD 5,895,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 5,279,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,166,000
27 B01425 WELLFULL SECURITIES CO LTD 4,745,000
28 C00016 DBS BANK LTD 4,210,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,187,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,893,000
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,889,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,598,000
33 C00088 CHINA MERCHANTS BANK CO LTD 3,585,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,146,000
35 B01708 ROSA SECURITIES LTD 2,990,000
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,803,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,733,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,453,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,431,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,382,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,305,000
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,170,000
43 C00028 NANYANG COMMERCIAL BANK LTD 2,059,000
44 B01455 NATIONAL RESOURCES SECURITIES LTD 2,032,000
45 B01137 CHOW SANG SANG SECURITIES LTD 2,009,000
46 B01727 ICBC (ASIA) SECURITIES LTD 1,988,000
47 C00015 DBS BANK (HONG KONG) LTD 1,921,000
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,549,000
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,351,000
50 B01118 EAST ASIA SECURITIES CO LTD 1,328,000
51 C00097 ABN AMRO BANK N.V. 1,287,000
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,199,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,198,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 1,179,000
55 B01183 CHONG HING SECURITIES LTD 1,133,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,022,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,001,000
58 B01584 CHIEF SECURITIES LTD 980,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 968,000
60 C00003 THE BANK OF EAST ASIA LTD 948,000
61 C00018 HANG SENG BANK LTD 944,460
62 C00041 OCBC BANK (HONG KONG) LTD 910,000
63 C00091 BANK OF SINGAPORE LTD 907,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 900,000
65 C00048 CHIYU BANKING CORPORATION LTD 874,000
66 B01601 CSC SECURITIES (HK) LTD 840,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 813,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 764,000
69 B01695 DAH SING SECURITIES LTD 735,000
70 B01272 FB SECURITIES (HONG KONG) LTD 702,000
71 B01338 EMPEROR SECURITIES LTD 629,000
72 B01416 VC BROKERAGE LTD 592,000
73 B01818 I-ACCESS INVESTORS LTD 586,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 562,000
75 B01510 ORIENTAL PATRON SECURITIES LTD 560,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 510,000
77 B01253 STOCKWELL SECURITIES LTD 510,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 463,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 438,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 436,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 434,000
82 B01607 RHB SECURITIES HONG KONG LTD 404,000
83 B01362 JOSPA INVESTMENT CO LTD 400,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 397,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 396,000
86 B01438 KINGSTON SECURITIES LTD 390,000
87 B01209 MASON SECURITIES LTD 382,000
88 B01662 BOKHARY SECURITIES LTD 310,000
89 B01740 WIN SECURITIES LTD 308,000
90 B01414 EVERHOT SECURITIES LTD 300,000
91 B01289 SOUTH CHINA SECURITIES LTD 299,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 289,000
93 B01773 TOYO SECURITIES ASIA LTD 286,000
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 237,000
95 B01119 CELESTIAL SECURITIES LTD 235,000
96 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000
97 C00102 MACQUARIE BANK LTD 220,000
98 B01275 SANFULL SECURITIES LTD 220,000
99 B01938 CHINA INDUSTRIAL SECURITIES 213,000
100 B01184 QUAM SECURITIES LTD 179,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 176,000
102 B01843 TELECOM KING SECURITIES LTD 170,000
103 B01551 YUE XIU SECURITIES CO LTD 160,000
104 B01909 SHENG YUAN SECURITIES LTD 155,000
105 B01636 BUSINESS SECURITIES LTD 150,000
106 B01175 F. R. ZIMMERN LTD 150,000
107 B01389 ZHONGRONG PT SECURITIES LTD 141,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 140,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 138,000
110 B01753 FORTUNE (HK) SECURITIES LTD 137,000
111 B01198 PO KAY SECURITIES & SHARES CO LTD 135,000
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 131,000
113 B01669 FIRST SECURITIES (HK) LTD 131,000
114 B01721 HUA NAN SECURITIES (HK) LTD 130,000
115 B01761 KO'S BROTHER SECURITIES CO LTD 121,000
116 B01129 WOCOM SECURITIES LTD 120,000
117 B01427 TSE'S SECURITIES LTD 112,000
118 B01857 KAISA FINANCIAL GROUP CO LTD 110,000
119 B01955 FUTU SECURITIES INTERNATIONAL 104,000
120 B01329 BLOOMYEARS LTD 100,000
121 B01489 GRAND CARTEL SECURITIES CO LTD 100,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 96,254
123 B01450 DL BROKERAGE LTD 96,000
124 B01535 WING YEE SECURITIES CO LTD 93,000
125 B01266 PRIME CDEX SECURITIES LTD 90,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 81,000
127 B01402 PHOENIX CAPITAL SECURITIES LTD 76,000
128 B01673 FULBRIGHT SECURITIES LTD 75,000
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,000
130 B01423 PRUDENTIAL BROKERAGE LTD 68,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 65,000
133 B01351 WING FUNG SECURITIES LTD 64,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000
135 B01298 GET NICE SECURITIES LTD 60,000
136 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000
137 B01320 LUEN FAT SECURITIES CO LTD 60,000
138 B01267 WINFULL SECURITIES LTD 60,000
139 B01280 WING FAT SECURITIES LTD 60,000
140 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 55,000
141 B01123 HING WONG SECURITIES LTD 55,000
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000
143 B01585 SINO GRADE SECURITIES LTD 55,000
144 B01509 UNICORN SECURITIES CO LTD 55,000
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,000
146 B01217 TAIPING SECURITIES (HK) CO LTD 52,000
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
148 B01356 DELTA ASIA SECURITIES LTD 50,000
149 B01597 TIMES SECURITIES CO LTD 50,000
150 B01665 WINSOME STOCK CO LTD 50,000
151 B01458 YICKO SECURITIES LTD 50,000
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,000
153 B01724 RAMON INVESTMENT CO LTD 45,000
154 B01290 SPS SECURITIES LTD 45,000
155 B01173 RIFA SECURITIES LTD 44,000
156 B01328 BAN HIN SECURITIES CO LTD 41,000
157 B01606 EWARTON SECURITIES LTD 41,000
158 B01875 GUODU SECURITIES (HONG KONG) LTD 41,000
159 B01853 CMBC SECURITIES CO LTD 40,631
160 B01460 BERICH BROKERAGE LTD 40,000
161 B01550 HUAYU SECURITIES LTD 40,000
162 B01459 IFAST SECURITIES (HK) LTD 40,000
163 B01342 WAH THAI SECURITIES LTD 40,000
164 B01577 YF SECURITIES CO LTD 40,000
165 B01350 S. W. WOO & CO LTD 39,000
166 B01921 GONG PING SECURITIES LTD 32,000
167 B01700 REALINK FINANCIAL TRADE LTD 32,000
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,000
169 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
170 B01728 AJ SECURITIES LTD 30,000
171 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
172 B01141 FE SECURITIES LTD 30,000
173 B01481 NEW REGION SECURITIES CO LTD 30,000
174 B01407 WIN WONG SECURITIES LTD 30,000
175 B01514 KARL-THOMSON SECURITIES CO LTD 29,000
176 B01230 GAOYU SECURITIES LIMITED 28,000
177 B01788 SUNRISE SECURITIES LTD 28,000
178 B01722 CTW SECURITIES LTD 27,000
179 B01212 HENYEP SECURITIES LTD 27,000
180 B01809 CHINA SYSTEM SECURITIES LTD 26,000
181 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 25,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000
183 B01765 PROMISING SECURITIES CO LTD 24,000
184 B01698 LUEN SING SECURITIES LTD 23,000
185 B01462 MANGO FINANCIAL LTD 22,000
186 B01615 KAM FAI SECURITIES CO LTD 21,000
187 B01525 KEE CHEONG SECURITIES CO LTD 21,000
188 B01247 KWAI HUNG SECURITIES CO LTD 21,000
189 B01213 MONEYMORE SECURITIES LTD 21,000
190 B01712 WAH SANG SECURITIES LTD 21,000
191 B01340 LEHIN SECURITIES LTD 20,988
192 B01417 CHEE TAK SECURITIES LTD 20,000
193 B01588 LEI SHING HONG SECURITIES LTD 20,000
194 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
196 B01246 ROCTEC SECURITIES CO LTD 18,000
197 B01433 HING WAI ALLIED SECURITIES LTD 17,000
198 B01935 MAGIC COMPASS SECURITIES LTD 17,000
199 B01511 TAT LEE SECURITIES CO LTD 16,000
200 B01540 UPBEST SECURITIES CO LTD 16,000
201 B01294 CS WEALTH SECURITIES LTD 15,000
202 B01696 HANTEC SECURITIES CO LTD 15,000
203 B01705 HENIK SECURITIES LTD 15,000
204 B01469 KAISER SECURITIES LTD 15,000
205 B01651 MING HON SECURITIES LTD 15,000
206 B01472 SUN GROWTH SECURITIES LTD 15,000
207 B01780 TUNG SHUN SECURITIES LTD 15,000
208 B01443 YING WAH SECURITIES CO LTD 15,000
209 B01566 K.K.M. SECURITIES LTD 14,000
210 B01564 ABCI SECURITIES CO LTD 12,000
211 B01546 WO FUNG SECURITIES CO LTD 12,000
212 B01749 TANG KEE SECURITIES LTD 11,000
213 B01483 BULLISH SECURITIES LTD 10,000
214 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
215 B01343 CELETIO INVESTMENTS LTD 10,000
216 B01941 CENTALINE SECURITIES LTD 10,000
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
218 B01666 GLORY SUN SECURITIES LTD 10,000
219 B01660 GRANSING SECURITIES CO., LIMITED 10,000
220 B01720 NORMAN KONG SECURITIES CO LTD 10,000
221 B01567 PRIME SECURITIES LTD 10,000
222 B01645 SELINA & CO LTD 10,000
223 B01731 SHUN HENG SECURITIES LTD 10,000
224 B01576 SIU ON SECURITIES LTD 10,000
225 B01445 VICTORY SECURITIES CO LTD 10,000
226 B01684 WANG ON SECURITIES LTD 10,000
227 B01258 CHINA POINT STOCK BROKERS LTD 8,000
228 B01831 NERICO BROTHERS LTD 7,000
229 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
230 B01638 KILMOREY SECURITIES LTD 6,000
231 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
232 B01324 FUNDERSTONE SECURITIES LTD 5,000
233 B01501 GOLDRIDE SECURITIES LTD 5,000
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
235 B01608 OPEN SECURITIES LTD 5,000
236 B01415 TARZAN STOCK & SHARES LTD 5,000
237 B01582 THING ON SECURITIES LTD 5,000
238 B01373 CHRISTFUND SECURITIES LTD 3,000
239 B01945 INTEGRITY SECURITIES LTD 3,000
240 B01494 AUDREY CHOW SECURITIES LTD 2,000
241 B01434 BEEVEST SECURITIES LTD 2,000
242 B01477 FT SECURITIES LTD 2,000
243 B01725 GT CAPITAL LTD 2,000
244 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
245 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
246 B01580 OSHIDORI SECURITIES LTD 2,000
247 B01917 CHINA TIMES SECURITIES LTD 1,000
248 B01470 HUNG SING SECURITIES LTD 1,000
249 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
250 B01796 SOO PEI SHAO & CO LTD 1,000
251 B01769 ONE CHINA SECURITIES LTD 797
252 B01240 TSUN CHI YUEN SECURITIES CO LTD 701

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