Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1717  2009-10-08    
Stock code:

CCASS holdings on 2016-07-27

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 567,750,737
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 165,027,202
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,972,422
4 B01130 BOCI SECURITIES LTD 52,165,203
5 B01901 CMB INTERNATIONAL SECURITIES LTD 36,504,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 34,380,300
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,475,026
8 B01161 UBS SECURITIES HONG KONG LTD 19,987,638
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,285,900
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,171,100
11 B01184 QUAM SECURITIES LTD 9,079,000
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,508,000
13 B01284 HANG SENG SECURITIES LTD 5,682,501
14 B01762 DBS VICKERS (HONG KONG) LTD 5,227,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,729,700
16 C00010 CITIBANK N.A. 3,323,200
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,308,800
18 B01610 KGI ASIA LTD 3,198,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,112,000
20 B01423 PRUDENTIAL BROKERAGE LTD 2,270,041
21 C00074 DEUTSCHE BANK AG 2,030,300
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,897,000
23 B01695 DAH SING SECURITIES LTD 1,847,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,696,110
25 B01601 CSC SECURITIES (HK) LTD 1,666,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,594,000
27 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,574,000
28 C00041 OCBC BANK (HONG KONG) LTD 1,492,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,433,500
30 B01434 BEEVEST SECURITIES LTD 1,287,000
31 C00028 NANYANG COMMERCIAL BANK LTD 1,272,800
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,238,000
33 C00042 CMB WING LUNG BANK LTD 1,181,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 900,000
35 B01947 FUBON SECURITIES (HONG KONG) LTD 874,000
36 B01183 CHONG HING SECURITIES LTD 812,000
37 C00015 DBS BANK (HONG KONG) LTD 744,000
38 B01118 EAST ASIA SECURITIES CO LTD 714,600
39 B01754 ASIA PACIFIC SECURITIES LTD 678,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 651,000
41 B01727 ICBC (ASIA) SECURITIES LTD 645,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 632,200
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 623,000
44 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
45 C00093 BNP PARIBAS 606,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 549,000
47 B01813 CCB INTERNATIONAL SECURITIES LTD 545,000
48 C00048 CHIYU BANKING CORPORATION LTD 516,300
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 486,000
50 B01584 CHIEF SECURITIES LTD 397,000
51 B01372 FIRST WORLDSEC SECURITIES LTD 388,000
52 C00018 HANG SENG BANK LTD 384,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 378,600
54 B01272 FB SECURITIES (HONG KONG) LTD 378,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 370,000
56 B01289 SOUTH CHINA SECURITIES LTD 368,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 319,800
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 268,000
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,000
60 B01607 RHB SECURITIES HONG KONG LTD 234,500
61 B01978 FOUNDER SECURITIES (HONG KONG) LTD 223,000
62 B01673 FULBRIGHT SECURITIES LTD 213,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 197,000
65 B01338 EMPEROR SECURITIES LTD 193,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 174,700
67 B01773 TOYO SECURITIES ASIA LTD 167,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 164,000
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,000
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000
72 B01137 CHOW SANG SANG SECURITIES LTD 137,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 129,000
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125,177
76 B01462 MANGO FINANCIAL LTD 121,000
77 B01460 BERICH BROKERAGE LTD 111,000
78 B01209 MASON SECURITIES LTD 111,000
79 C00003 THE BANK OF EAST ASIA LTD 108,000
80 B01740 WIN SECURITIES LTD 106,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 105,000
82 B01266 PRIME CDEX SECURITIES LTD 103,000
83 B01119 CELESTIAL SECURITIES LTD 102,000
84 B01818 I-ACCESS INVESTORS LTD 102,000
85 B01472 SUN GROWTH SECURITIES LTD 100,900
86 B01843 TELECOM KING SECURITIES LTD 90,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000
88 B01376 PUBLIC SECURITIES LTD 85,000
89 B01551 YUE XIU SECURITIES CO LTD 75,000
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 69,000
91 C00095 EFG BANK AG 66,000
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
93 B01213 MONEYMORE SECURITIES LTD 66,000
94 B01564 ABCI SECURITIES CO LTD 60,000
95 B01356 DELTA ASIA SECURITIES LTD 60,000
96 B01528 EAA SECURITIES LTD 60,000
97 B01909 SHENG YUAN SECURITIES LTD 60,000
98 B01646 TAI NING STOCK CO LTD 60,000
99 B01700 REALINK FINANCIAL TRADE LTD 59,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000
101 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
102 B01577 YF SECURITIES CO LTD 55,000
103 B01831 NERICO BROTHERS LTD 54,000
104 B01275 SANFULL SECURITIES LTD 51,000
105 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
107 B01340 LEHIN SECURITIES LTD 45,350
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000
110 B01267 WINFULL SECURITIES LTD 44,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
113 B01666 GLORY SUN SECURITIES LTD 38,000
114 B01935 MAGIC COMPASS SECURITIES LTD 38,000
115 B01252 CORPORATE BROKERS LTD 37,000
116 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
117 B01705 HENIK SECURITIES LTD 35,000
118 B01955 FUTU SECURITIES INTERNATIONAL 34,000
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,000
120 B01585 SINO GRADE SECURITIES LTD 34,000
121 B01445 VICTORY SECURITIES CO LTD 32,000
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
123 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
124 B01669 FIRST SECURITIES (HK) LTD 30,000
125 B01123 HING WONG SECURITIES LTD 30,000
126 B01720 NORMAN KONG SECURITIES CO LTD 30,000
127 B01173 RIFA SECURITIES LTD 30,000
128 B01253 STOCKWELL SECURITIES LTD 30,000
129 B01511 TAT LEE SECURITIES CO LTD 30,000
130 B01416 VC BROKERAGE LTD 30,000
131 B01559 WISETRADE SECURITIES LTD 30,000
132 B01129 WOCOM SECURITIES LTD 30,000
133 B01230 GAOYU SECURITIES LIMITED 28,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 27,116
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,000
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
137 B01373 CHRISTFUND SECURITIES LTD 26,000
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
140 B01567 PRIME SECURITIES LTD 24,800
141 B01833 CTBC ASIA LTD 24,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
143 B01329 BLOOMYEARS LTD 22,000
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,000
145 B01550 HUAYU SECURITIES LTD 21,000
146 B01362 JOSPA INVESTMENT CO LTD 21,000
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,300
148 B01776 AIF SECURITIES LTD 20,000
149 B01247 KWAI HUNG SECURITIES CO LTD 20,000
150 B01767 NEW GALA SECURITIES CO LTD 20,000
151 B01238 TAI YIP STOCK CO LTD 20,000
152 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000
153 B01712 WAH SANG SECURITIES LTD 20,000
154 B01407 WIN WONG SECURITIES LTD 20,000
155 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
156 B01342 WAH THAI SECURITIES LTD 19,000
157 B01298 GET NICE SECURITIES LTD 18,000
158 B01481 NEW REGION SECURITIES CO LTD 18,000
159 B01290 SPS SECURITIES LTD 15,000
160 B01696 HANTEC SECURITIES CO LTD 14,000
161 B01759 WINLAND WEALTH MANAGEMENT LTD 13,200
162 B01403 QUEST STOCKBROKERS (HK) LTD 13,000
163 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
165 B01540 UPBEST SECURITIES CO LTD 12,000
166 B01521 CHAN NGOK MING SECURITIES LTD 11,000
167 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
168 B01158 SOLID KING SECURITIES LTD 11,000
169 B01535 WING YEE SECURITIES CO LTD 11,000
170 B01343 CELETIO INVESTMENTS LTD 10,000
171 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
172 B01809 CHINA SYSTEM SECURITIES LTD 10,000
173 B01414 EVERHOT SECURITIES LTD 10,000
174 B01606 EWARTON SECURITIES LTD 10,000
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
176 B01271 HANG TAI SECURITIES LTD 10,000
177 B01752 HOI SANG SECURITIES LTD 10,000
178 B01650 KAM LUEN SECURITIES LTD 10,000
179 B01525 KEE CHEONG SECURITIES CO LTD 10,000
180 B01260 LAMTEX SECURITIES LTD 10,000
181 B01588 LEI SHING HONG SECURITIES LTD 10,000
182 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
183 B01765 PROMISING SECURITIES CO LTD 10,000
184 B01741 SINOMAX SECURITIES LTD 10,000
185 B01341 TUNG TAI SECURITIES CO LTD 10,000
186 B01425 WELLFULL SECURITIES CO LTD 10,000
187 B01814 WELL LINK SECURITIES LTD 10,000
188 B01280 WING FAT SECURITIES LTD 10,000
189 B01458 YICKO SECURITIES LTD 10,000
190 B01444 YUEXING SECURITIES COMPANY LTD 10,000
191 B01417 CHEE TAK SECURITIES LTD 9,500
192 B01769 ONE CHINA SECURITIES LTD 9,317
193 B01659 CHEER UNION SECURITIES LTD 9,000
194 B01580 OSHIDORI SECURITIES LTD 9,000
195 B01433 HING WAI ALLIED SECURITIES LTD 8,000
196 B01351 WING FUNG SECURITIES LTD 8,000
197 B01443 YING WAH SECURITIES CO LTD 8,000
198 B01483 BULLISH SECURITIES LTD 7,000
199 B01450 DL BROKERAGE LTD 7,000
200 B01141 FE SECURITIES LTD 7,000
201 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000
202 B01546 WO FUNG SECURITIES CO LTD 7,000
203 B01324 FUNDERSTONE SECURITIES LTD 6,000
204 B01625 METRO CAPITAL SECURITIES LTD 6,000
205 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
206 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
207 B01674 HONGKONG BAY SECURITIES LTD 5,500
208 B01662 BOKHARY SECURITIES LTD 5,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
210 B01571 KARFORD SECURITIES LTD 5,000
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
212 B01642 KMT SECURITIES LTD 4,000
213 B01706 MAN HON YEUNG SECURITIES LTD 3,300
214 B01566 K.K.M. SECURITIES LTD 3,000
215 B01320 LUEN FAT SECURITIES CO LTD 3,000
216 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
217 B01576 SIU ON SECURITIES LTD 3,000
218 B01427 TSE'S SECURITIES LTD 3,000
219 B01684 WANG ON SECURITIES LTD 3,000
220 B01212 HENYEP SECURITIES LTD 2,000
221 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
222 B01547 KWOK HING SECURITIES LTD 2,000
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
225 B01917 CHINA TIMES SECURITIES LTD 1,000
226 B01294 CS WEALTH SECURITIES LTD 1,000
227 B01296 MONTGOMERY SECURITIES LTD 1,000
228 B01631 PLANETREE SECURITIES LTD 1,000
229 B01731 SHUN HENG SECURITIES LTD 1,000
230 B01855 VISION FINANCE (SECURITIES) LTD 1,000
231 B01632 WAI FAT SECURITIES LTD 1,000
232 B01732 WINTECH SECURITIES LTD 1,000
233 B01224 MERRILL LYNCH FAR EAST LTD 900
234 B01323 DEUTSCHE SECURITIES ASIA LTD 675
235 B01653 WAI MAN STOCK & SHARES CO LTD 100
236 B01853 CMBC SECURITIES CO LTD 23

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