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 2016-10-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,711,057,596
2 C00092 CTBC BANK CO LTD 479,317,132
3 C00010 CITIBANK N.A. 400,773,627
4 B01762 DBS VICKERS (HONG KONG) LTD 391,517,915
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 338,646,000
6 B01161 UBS SECURITIES HONG KONG LTD 157,406,467
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,411,249
8 C00100 JPMORGAN CHASE BANK, NATIONAL 87,839,092
9 C00074 DEUTSCHE BANK AG 71,973,914
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,036,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,460,796
12 C00018 HANG SENG BANK LTD 45,272,460
13 B01130 BOCI SECURITIES LTD 23,551,084
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,331,975
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,377,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 19,837,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,754,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,387,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,141,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,448,268
21 B01610 KGI ASIA LTD 14,454,000
22 B01284 HANG SENG SECURITIES LTD 14,443,540
23 B01121 SG SECURITIES (HK) LTD 12,961,000
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,212,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,151,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,487,000
27 C00028 NANYANG COMMERCIAL BANK LTD 7,013,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,267,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,629,000
30 C00088 CHINA MERCHANTS BANK CO LTD 5,511,000
31 B01686 FIRST SHANGHAI SECURITIES LTD 4,268,000
32 C00042 CMB WING LUNG BANK LTD 4,258,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,185,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,014,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,469,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 3,290,000
37 B01955 FUTU SECURITIES INTERNATIONAL 3,282,000
38 B01224 MERRILL LYNCH FAR EAST LTD 3,041,245
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,910,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,898,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,484,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,201,000
43 C00015 DBS BANK (HONG KONG) LTD 2,187,000
44 B01813 CCB INTERNATIONAL SECURITIES LTD 2,107,000
45 B01338 EMPEROR SECURITIES LTD 2,028,000
46 B01433 HING WAI ALLIED SECURITIES LTD 1,997,000
47 B01727 ICBC (ASIA) SECURITIES LTD 1,984,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,954,000
49 B01962 CHINA SECURITIES (INTERNATIONAL) 1,948,000
50 B01298 GET NICE SECURITIES LTD 1,820,000
51 B01323 DEUTSCHE SECURITIES ASIA LTD 1,815,599
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,735,000
53 B01938 CHINA INDUSTRIAL SECURITIES 1,707,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 1,338,000
55 B01633 ENLIGHTEN SECURITIES LTD 1,300,000
56 C00003 THE BANK OF EAST ASIA LTD 1,279,000
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,160,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,125,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,084,000
60 B01425 WELLFULL SECURITIES CO LTD 1,080,000
61 B01137 CHOW SANG SANG SECURITIES LTD 1,071,000
62 B01728 AJ SECURITIES LTD 1,053,000
63 B01118 EAST ASIA SECURITIES CO LTD 1,051,000
64 C00097 ABN AMRO BANK N.V. 1,000,000
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 976,000
66 B01584 CHIEF SECURITIES LTD 947,000
67 C00093 BNP PARIBAS 945,722
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 923,000
69 C00041 OCBC BANK (HONG KONG) LTD 898,000
70 B01700 REALINK FINANCIAL TRADE LTD 869,000
71 B01175 F. R. ZIMMERN LTD 850,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 793,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 761,000
74 B01662 BOKHARY SECURITIES LTD 700,000
75 B01734 KCG SECURITIES ASIA LTD 700,000
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 673,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 665,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 665,000
79 B01183 CHONG HING SECURITIES LTD 660,000
80 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
81 B01438 KINGSTON SECURITIES LTD 650,000
82 B01447 BETA INTERNATIONAL SECURITIES LIMITED 630,000
83 B01695 DAH SING SECURITIES LTD 605,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 534,000
85 B01761 KO'S BROTHER SECURITIES CO LTD 500,000
86 B01289 SOUTH CHINA SECURITIES LTD 497,000
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 480,000
88 B01119 CELESTIAL SECURITIES LTD 428,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 404,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 396,000
91 B01607 RHB SECURITIES HONG KONG LTD 356,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 336,000
94 B01963 TFI SECURITIES AND FUTURES LTD 329,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 328,000
96 B01818 I-ACCESS INVESTORS LTD 325,000
97 B01253 STOCKWELL SECURITIES LTD 315,000
98 C00048 CHIYU BANKING CORPORATION LTD 312,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 309,000
100 B01754 ASIA PACIFIC SECURITIES LTD 308,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 300,000
102 B01272 FB SECURITIES (HONG KONG) LTD 296,000
103 B01351 WING FUNG SECURITIES LTD 279,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 266,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 221,000
107 B01753 FORTUNE (HK) SECURITIES LTD 201,000
108 B01320 LUEN FAT SECURITIES CO LTD 200,000
109 B01773 TOYO SECURITIES ASIA LTD 169,000
110 B01209 MASON SECURITIES LTD 167,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
112 B01417 CHEE TAK SECURITIES LTD 153,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 143,000
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 141,000
115 B01362 JOSPA INVESTMENT CO LTD 140,000
116 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000
117 B01184 QUAM SECURITIES LTD 127,000
118 B01266 PRIME CDEX SECURITIES LTD 120,000
119 B01740 WIN SECURITIES LTD 113,000
120 B01947 FUBON SECURITIES (HONG KONG) LTD 110,000
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,000
122 B01843 TELECOM KING SECURITIES LTD 101,000
123 B01373 CHRISTFUND SECURITIES LTD 100,000
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
125 B01535 WING YEE SECURITIES CO LTD 93,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 89,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000
128 B01673 FULBRIGHT SECURITIES LTD 85,000
129 B01123 HING WONG SECURITIES LTD 85,000
130 C00016 DBS BANK LTD 82,000
131 B01450 DL BROKERAGE LTD 76,000
132 B01423 PRUDENTIAL BROKERAGE LTD 75,000
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
134 B01275 SANFULL SECURITIES LTD 70,000
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
137 B01267 WINFULL SECURITIES LTD 60,000
138 C00102 MACQUARIE BANK LTD 57,000
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
140 B01853 CMBC SECURITIES CO LTD 50,731
141 B01252 CORPORATE BROKERS LTD 50,000
142 B01666 GLORY SUN SECURITIES LTD 50,000
143 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
144 B01509 UNICORN SECURITIES CO LTD 50,000
145 B01280 WING FAT SECURITIES LTD 48,000
146 B01724 RAMON INVESTMENT CO LTD 45,000
147 B01483 BULLISH SECURITIES LTD 40,000
148 B01141 FE SECURITIES LTD 40,000
149 B01212 HENYEP SECURITIES LTD 40,000
150 B01350 S. W. WOO & CO LTD 37,000
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,000
152 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
153 B01173 RIFA SECURITIES LTD 34,000
154 B01416 VC BROKERAGE LTD 34,000
155 B01921 GONG PING SECURITIES LTD 33,000
156 B01636 BUSINESS SECURITIES LTD 30,000
157 B01942 SINO WEALTH SECURITIES LTD 30,000
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
159 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
160 B01606 EWARTON SECURITIES LTD 26,000
161 B01445 VICTORY SECURITIES CO LTD 24,000
162 B01765 PROMISING SECURITIES CO LTD 21,000
163 B01788 SUNRISE SECURITIES LTD 21,000
164 B01389 ZHONGRONG PT SECURITIES LTD 21,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 20,131
166 B01340 LEHIN SECURITIES LTD 20,034
167 B01356 DELTA ASIA SECURITIES LTD 20,000
168 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
169 B01708 ROSA SECURITIES LTD 20,000
170 B01415 TARZAN STOCK & SHARES LTD 20,000
171 B01342 WAH THAI SECURITIES LTD 20,000
172 B01651 MING HON SECURITIES LTD 15,000
173 B01696 HANTEC SECURITIES CO LTD 13,000
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
175 B01646 TAI NING STOCK CO LTD 13,000
176 B01702 BLACK MARBLE SECURITIES LTD 12,000
177 B01712 WAH SANG SECURITIES LTD 11,000
178 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
179 B01992 CHINA CIFCO SECURITIES CO LTD 10,000
180 B01885 HAFOO SECURITIES LTD 10,000
181 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
182 B01525 KEE CHEONG SECURITIES CO LTD 10,000
183 B01988 KOALA SECURITIES LTD 10,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
185 B01462 MANGO FINANCIAL LTD 10,000
186 B01296 MONTGOMERY SECURITIES LTD 10,000
187 B01567 PRIME SECURITIES LTD 10,000
188 B01731 SHUN HENG SECURITIES LTD 10,000
189 B01158 SOLID KING SECURITIES LTD 10,000
190 B01672 WORLDWIDE BROKERAGE LTD 10,000
191 B01564 ABCI SECURITIES CO LTD 8,000
192 B01247 KWAI HUNG SECURITIES CO LTD 8,000
193 B01458 YICKO SECURITIES LTD 8,000
194 B01494 AUDREY CHOW SECURITIES LTD 7,000
195 B01941 CENTALINE SECURITIES LTD 7,000
196 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
197 B01917 CHINA TIMES SECURITIES LTD 5,000
198 B01501 GOLDRIDE SECURITIES LTD 5,000
199 B01472 SUN GROWTH SECURITIES LTD 5,000
200 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
201 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
202 B01477 FT SECURITIES LTD 2,000
203 B01725 GT CAPITAL LTD 2,000
204 B01470 HUNG SING SECURITIES LTD 2,000
205 B01566 K.K.M. SECURITIES LTD 2,000
206 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
207 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
208 B01580 OSHIDORI SECURITIES LTD 2,000
209 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
210 B01138 CLSA LTD 1,000
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
212 B01615 KAM FAI SECURITIES CO LTD 1,000
213 B01588 LEI SHING HONG SECURITIES LTD 1,000
214 B01213 MONEYMORE SECURITIES LTD 1,000
215 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
216 B01749 TANG KEE SECURITIES LTD 1,000
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 911
218 B01769 ONE CHINA SECURITIES LTD 855

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