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 2016-07-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,757,684,935
2 C00092 CTBC BANK CO LTD 478,617,132
3 C00010 CITIBANK N.A. 417,293,436
4 B01762 DBS VICKERS (HONG KONG) LTD 391,578,915
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 371,201,000
6 B01161 UBS SECURITIES HONG KONG LTD 162,357,093
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,971,335
8 C00100 JPMORGAN CHASE BANK, NATIONAL 103,422,769
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,036,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,031,796
11 C00018 HANG SENG BANK LTD 45,312,460
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,389,349
13 B01130 BOCI SECURITIES LTD 24,190,084
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,301,000
15 C00074 DEUTSCHE BANK AG 21,119,478
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,648,268
17 C00033 BANK OF CHINA (HONG KONG) LTD 19,521,000
18 B01284 HANG SENG SECURITIES LTD 13,929,540
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,212,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,891,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,003,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,314,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,645,000
24 C00028 NANYANG COMMERCIAL BANK LTD 7,448,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,078,000
26 C00088 CHINA MERCHANTS BANK CO LTD 5,786,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,697,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,597,000
29 B01323 DEUTSCHE SECURITIES ASIA LTD 4,546,099
30 B01224 MERRILL LYNCH FAR EAST LTD 4,484,466
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,383,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,179,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,679,000
34 C00042 CMB WING LUNG BANK LTD 3,274,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 3,037,000
36 B01955 FUTU SECURITIES INTERNATIONAL 3,005,000
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,850,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,581,000
39 C00015 DBS BANK (HONG KONG) LTD 2,188,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,939,000
41 B01338 EMPEROR SECURITIES LTD 1,928,000
42 B01298 GET NICE SECURITIES LTD 1,850,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,793,000
44 B01727 ICBC (ASIA) SECURITIES LTD 1,704,000
45 C00016 DBS BANK LTD 1,648,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,627,000
47 B01962 CHINA SECURITIES (INTERNATIONAL) 1,527,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,515,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,494,000
50 C00003 THE BANK OF EAST ASIA LTD 1,469,000
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,428,000
52 B01118 EAST ASIA SECURITIES CO LTD 1,382,000
53 B01938 CHINA INDUSTRIAL SECURITIES 1,341,000
54 B01633 ENLIGHTEN SECURITIES LTD 1,300,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,255,000
56 B01610 KGI ASIA LTD 1,241,000
57 B01728 AJ SECURITIES LTD 1,163,000
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,160,000
59 B01137 CHOW SANG SANG SECURITIES LTD 1,159,000
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,110,000
61 B01425 WELLFULL SECURITIES CO LTD 1,080,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,075,000
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,074,000
64 C00041 OCBC BANK (HONG KONG) LTD 1,052,000
65 C00097 ABN AMRO BANK N.V. 1,000,000
66 B01584 CHIEF SECURITIES LTD 963,000
67 B01183 CHONG HING SECURITIES LTD 861,000
68 B01175 F. R. ZIMMERN LTD 850,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 839,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 821,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 724,000
72 B01662 BOKHARY SECURITIES LTD 700,000
73 B01272 FB SECURITIES (HONG KONG) LTD 696,000
74 B01438 KINGSTON SECURITIES LTD 660,000
75 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
76 B01607 RHB SECURITIES HONG KONG LTD 647,000
77 C00093 BNP PARIBAS 568,371
78 B01695 DAH SING SECURITIES LTD 534,000
79 B01941 CENTALINE SECURITIES LTD 507,000
80 B01761 KO'S BROTHER SECURITIES CO LTD 500,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000
82 B01818 I-ACCESS INVESTORS LTD 485,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 483,000
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 467,000
85 B01289 SOUTH CHINA SECURITIES LTD 447,000
86 B01963 TFI SECURITIES AND FUTURES LTD 429,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 404,000
88 B01592 PLATINUM BROKING CO LTD 400,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 379,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 378,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 336,000
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 328,000
93 B01253 STOCKWELL SECURITIES LTD 315,000
94 B01699 MASTERLINK SECURITIES (HONG KONG) 302,000
95 C00048 CHIYU BANKING CORPORATION LTD 294,000
96 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 283,000
98 B01351 WING FUNG SECURITIES LTD 269,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 266,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 260,000
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 257,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,000
103 B01700 REALINK FINANCIAL TRADE LTD 235,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 207,000
105 B01753 FORTUNE (HK) SECURITIES LTD 201,000
106 B01843 TELECOM KING SECURITIES LTD 201,000
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000
108 B01320 LUEN FAT SECURITIES CO LTD 200,000
109 B01813 CCB INTERNATIONAL SECURITIES LTD 199,000
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 195,000
111 B01209 MASON SECURITIES LTD 187,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 182,000
113 B01290 SPS SECURITIES LTD 180,000
114 B01417 CHEE TAK SECURITIES LTD 163,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 148,000
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 141,000
117 B01362 JOSPA INVESTMENT CO LTD 140,000
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,000
119 B01266 PRIME CDEX SECURITIES LTD 120,000
120 B01773 TOYO SECURITIES ASIA LTD 119,000
121 B01740 WIN SECURITIES LTD 113,000
122 B01947 FUBON SECURITIES (HONG KONG) LTD 110,000
123 B01267 WINFULL SECURITIES LTD 110,000
124 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,000
125 B01373 CHRISTFUND SECURITIES LTD 100,000
126 B01119 CELESTIAL SECURITIES LTD 94,000
127 B01535 WING YEE SECURITIES CO LTD 93,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 89,000
129 B01673 FULBRIGHT SECURITIES LTD 85,000
130 B01416 VC BROKERAGE LTD 84,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000
132 B01450 DL BROKERAGE LTD 76,000
133 B01123 HING WONG SECURITIES LTD 75,000
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
137 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
138 B01275 SANFULL SECURITIES LTD 60,000
139 B01559 WISETRADE SECURITIES LTD 60,000
140 B01423 PRUDENTIAL BROKERAGE LTD 58,000
141 C00102 MACQUARIE BANK LTD 57,000
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
143 B01646 TAI NING STOCK CO LTD 53,000
144 B01853 CMBC SECURITIES CO LTD 50,731
145 B01252 CORPORATE BROKERS LTD 50,000
146 B01666 GLORY SUN SECURITIES LTD 50,000
147 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
148 B01509 UNICORN SECURITIES CO LTD 50,000
149 B01724 RAMON INVESTMENT CO LTD 45,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 45,000
151 B01212 HENYEP SECURITIES LTD 40,000
152 B01280 WING FAT SECURITIES LTD 38,000
153 B01350 S. W. WOO & CO LTD 37,000
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,000
155 B01173 RIFA SECURITIES LTD 34,000
156 B01921 GONG PING SECURITIES LTD 33,000
157 B01979 FORMAX SECURITIES LTD 32,000
158 B01636 BUSINESS SECURITIES LTD 30,000
159 B01141 FE SECURITIES LTD 30,000
160 B01550 HUAYU SECURITIES LTD 30,000
161 B01731 SHUN HENG SECURITIES LTD 30,000
162 B01942 SINO WEALTH SECURITIES LTD 30,000
163 B01606 EWARTON SECURITIES LTD 26,000
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000
165 B01788 SUNRISE SECURITIES LTD 21,000
166 B01389 ZHONGRONG PT SECURITIES LTD 21,000
167 B01356 DELTA ASIA SECURITIES LTD 20,000
168 B01421 ONEPLATFORM SECURITIES LTD 20,000
169 B01708 ROSA SECURITIES LTD 20,000
170 B01415 TARZAN STOCK & SHARES LTD 20,000
171 B01780 TUNG SHUN SECURITIES LTD 20,000
172 B01445 VICTORY SECURITIES CO LTD 20,000
173 B01342 WAH THAI SECURITIES LTD 20,000
174 B01443 YING WAH SECURITIES CO LTD 20,000
175 B01722 CTW SECURITIES LTD 17,000
176 B01433 HING WAI ALLIED SECURITIES LTD 17,000
177 B01184 QUAM SECURITIES LTD 17,000
178 B01651 MING HON SECURITIES LTD 15,000
179 B01765 PROMISING SECURITIES CO LTD 14,000
180 B01696 HANTEC SECURITIES CO LTD 13,000
181 B01702 BLACK MARBLE SECURITIES LTD 12,000
182 B01712 WAH SANG SECURITIES LTD 11,000
183 B01789 HO FUNG SHARES INVESTMENT LTD 10,831
184 B01483 BULLISH SECURITIES LTD 10,000
185 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
186 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
187 B01525 KEE CHEONG SECURITIES CO LTD 10,000
188 B01988 KOALA SECURITIES LTD 10,000
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
190 B01462 MANGO FINANCIAL LTD 10,000
191 B01296 MONTGOMERY SECURITIES LTD 10,000
192 B01567 PRIME SECURITIES LTD 10,000
193 B01672 WORLDWIDE BROKERAGE LTD 10,000
194 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,000
195 B01564 ABCI SECURITIES CO LTD 8,000
196 B01247 KWAI HUNG SECURITIES CO LTD 8,000
197 B01458 YICKO SECURITIES LTD 8,000
198 B01494 AUDREY CHOW SECURITIES LTD 7,000
199 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
200 B01917 CHINA TIMES SECURITIES LTD 5,000
201 B01501 GOLDRIDE SECURITIES LTD 5,000
202 B01472 SUN GROWTH SECURITIES LTD 5,000
203 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
204 B01477 FT SECURITIES LTD 2,000
205 B01725 GT CAPITAL LTD 2,000
206 B01470 HUNG SING SECURITIES LTD 2,000
207 B01566 K.K.M. SECURITIES LTD 2,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
209 B01580 OSHIDORI SECURITIES LTD 2,000
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
211 B01615 KAM FAI SECURITIES CO LTD 1,000
212 B01588 LEI SHING HONG SECURITIES LTD 1,000
213 B01213 MONEYMORE SECURITIES LTD 1,000
214 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
215 B01749 TANG KEE SECURITIES LTD 1,000
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 911
217 B01769 ONE CHINA SECURITIES LTD 899
218 B01340 LEHIN SECURITIES LTD 445

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