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 2016-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,676,986,201
2 C00092 CTBC BANK CO LTD 479,617,132
3 C00010 CITIBANK N.A. 408,788,841
4 B01762 DBS VICKERS (HONG KONG) LTD 391,457,915
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 338,568,000
6 B01161 UBS SECURITIES HONG KONG LTD 162,665,467
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,103,354
8 C00100 JPMORGAN CHASE BANK, NATIONAL 108,693,592
9 C00074 DEUTSCHE BANK AG 72,650,293
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,036,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,877,616
12 C00018 HANG SENG BANK LTD 45,272,460
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,778,000
14 B01130 BOCI SECURITIES LTD 22,197,084
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,083,939
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,863,658
17 C00033 BANK OF CHINA (HONG KONG) LTD 20,498,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,680,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,678,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,825,000
21 B01284 HANG SENG SECURITIES LTD 13,320,540
22 B01610 KGI ASIA LTD 12,952,000
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,212,000
24 B01121 SG SECURITIES (HK) LTD 11,028,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,260,000
26 C00028 NANYANG COMMERCIAL BANK LTD 6,961,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,669,000
28 B01224 MERRILL LYNCH FAR EAST LTD 5,788,116
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,678,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,264,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,845,000
32 C00088 CHINA MERCHANTS BANK CO LTD 4,687,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,267,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,010,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 3,566,000
36 B01955 FUTU SECURITIES INTERNATIONAL 3,499,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,370,000
38 C00042 CMB WING LUNG BANK LTD 3,360,000
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,850,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,557,000
41 B01813 CCB INTERNATIONAL SECURITIES LTD 2,207,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,194,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,184,000
44 C00015 DBS BANK (HONG KONG) LTD 2,158,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,994,000
46 B01338 EMPEROR SECURITIES LTD 1,938,000
47 B01727 ICBC (ASIA) SECURITIES LTD 1,922,000
48 B01962 CHINA SECURITIES (INTERNATIONAL) 1,780,000
49 B01298 GET NICE SECURITIES LTD 1,721,000
50 B01938 CHINA INDUSTRIAL SECURITIES 1,715,000
51 B01584 CHIEF SECURITIES LTD 1,383,000
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,338,000
53 B01633 ENLIGHTEN SECURITIES LTD 1,300,000
54 C00003 THE BANK OF EAST ASIA LTD 1,272,000
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,180,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,159,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,148,000
58 B01118 EAST ASIA SECURITIES CO LTD 1,081,000
59 B01425 WELLFULL SECURITIES CO LTD 1,080,000
60 B01323 DEUTSCHE SECURITIES ASIA LTD 1,072,964
61 B01728 AJ SECURITIES LTD 1,053,000
62 B01734 KCG SECURITIES ASIA LTD 1,050,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,036,000
64 C00097 ABN AMRO BANK N.V. 1,000,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 997,000
66 B01137 CHOW SANG SANG SECURITIES LTD 974,000
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 913,000
68 C00041 OCBC BANK (HONG KONG) LTD 858,000
69 B01175 F. R. ZIMMERN LTD 850,000
70 B01700 REALINK FINANCIAL TRADE LTD 819,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 806,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 758,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 707,000
74 B01662 BOKHARY SECURITIES LTD 700,000
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 666,000
76 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
77 B01438 KINGSTON SECURITIES LTD 650,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 633,000
79 B01353 UOB KAY HIAN (HONG KONG) LTD 620,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 616,000
81 C00093 BNP PARIBAS 611,822
82 B01615 KAM FAI SECURITIES CO LTD 601,000
83 C00048 CHIYU BANKING CORPORATION LTD 551,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 529,000
85 B01695 DAH SING SECURITIES LTD 525,000
86 B01183 CHONG HING SECURITIES LTD 524,000
87 B01761 KO'S BROTHER SECURITIES CO LTD 500,000
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 430,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 404,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 390,000
91 B01184 QUAM SECURITIES LTD 384,000
92 B01289 SOUTH CHINA SECURITIES LTD 354,000
93 B01607 RHB SECURITIES HONG KONG LTD 351,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 347,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 328,000
97 B01253 STOCKWELL SECURITIES LTD 315,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 309,000
99 B01320 LUEN FAT SECURITIES CO LTD 300,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 300,000
101 B01351 WING FUNG SECURITIES LTD 287,000
102 B01818 I-ACCESS INVESTORS LTD 240,000
103 B01963 TFI SECURITIES AND FUTURES LTD 229,000
104 B01753 FORTUNE (HK) SECURITIES LTD 201,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 181,000
106 B01773 TOYO SECURITIES ASIA LTD 169,000
107 B01209 MASON SECURITIES LTD 167,000
108 B01940 SOFI SECURITIES (HONG KONG) LTD 167,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000
110 B01272 FB SECURITIES (HONG KONG) LTD 161,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
112 B01417 CHEE TAK SECURITIES LTD 153,000
113 B01523 EVER-LONG SECURITIES CO LTD 148,000
114 B01740 WIN SECURITIES LTD 142,000
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 141,000
116 B01362 JOSPA INVESTMENT CO LTD 140,000
117 B01266 PRIME CDEX SECURITIES LTD 120,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 110,000
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,000
120 B01373 CHRISTFUND SECURITIES LTD 100,000
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
122 B01433 HING WAI ALLIED SECURITIES LTD 97,000
123 B01535 WING YEE SECURITIES CO LTD 93,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 88,000
125 B01673 FULBRIGHT SECURITIES LTD 85,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 77,000
127 B01450 DL BROKERAGE LTD 76,000
128 B01123 HING WONG SECURITIES LTD 75,000
129 B01843 TELECOM KING SECURITIES LTD 71,000
130 C00016 DBS BANK LTD 70,000
131 B01666 GLORY SUN SECURITIES LTD 70,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
134 B01511 TAT LEE SECURITIES CO LTD 70,000
135 B01119 CELESTIAL SECURITIES LTD 68,000
136 B01853 CMBC SECURITIES CO LTD 66,731
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
138 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
139 B01267 WINFULL SECURITIES LTD 60,000
140 C00102 MACQUARIE BANK LTD 57,000
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
142 B01252 CORPORATE BROKERS LTD 50,000
143 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
144 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50,000
145 B01275 SANFULL SECURITIES LTD 50,000
146 B01509 UNICORN SECURITIES CO LTD 50,000
147 B01979 FORMAX SECURITIES LTD 48,000
148 B01724 RAMON INVESTMENT CO LTD 45,000
149 B01699 MASTERLINK SECURITIES (HONG KONG) 43,000
150 B01423 PRUDENTIAL BROKERAGE LTD 42,000
151 B01483 BULLISH SECURITIES LTD 40,000
152 B01212 HENYEP SECURITIES LTD 40,000
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000
154 B01280 WING FAT SECURITIES LTD 38,000
155 B01350 S. W. WOO & CO LTD 37,000
156 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
157 B01173 RIFA SECURITIES LTD 34,000
158 B01416 VC BROKERAGE LTD 34,000
159 B01921 GONG PING SECURITIES LTD 33,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 30,131
161 B01260 LAMTEX SECURITIES LTD 30,000
162 B01585 SINO GRADE SECURITIES LTD 30,000
163 B01942 SINO WEALTH SECURITIES LTD 30,000
164 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
165 B01606 EWARTON SECURITIES LTD 26,000
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
167 B01445 VICTORY SECURITIES CO LTD 24,000
168 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
169 B01415 TARZAN STOCK & SHARES LTD 22,000
170 B01765 PROMISING SECURITIES CO LTD 21,000
171 B01788 SUNRISE SECURITIES LTD 21,000
172 B01389 ZHONGRONG PT SECURITIES LTD 21,000
173 B01340 LEHIN SECURITIES LTD 20,713
174 B01636 BUSINESS SECURITIES LTD 20,000
175 B01356 DELTA ASIA SECURITIES LTD 20,000
176 B01141 FE SECURITIES LTD 20,000
177 B01421 ONEPLATFORM SECURITIES LTD 20,000
178 B01708 ROSA SECURITIES LTD 20,000
179 B01597 TIMES SECURITIES CO LTD 20,000
180 B01342 WAH THAI SECURITIES LTD 20,000
181 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000
182 B01494 AUDREY CHOW SECURITIES LTD 17,000
183 B01651 MING HON SECURITIES LTD 15,000
184 B01696 HANTEC SECURITIES CO LTD 13,000
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
186 B01702 BLACK MARBLE SECURITIES LTD 12,000
187 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,000
188 B01885 HAFOO SECURITIES LTD 11,000
189 B01712 WAH SANG SECURITIES LTD 11,000
190 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
191 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
192 B01525 KEE CHEONG SECURITIES CO LTD 10,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
194 B01462 MANGO FINANCIAL LTD 10,000
195 B01296 MONTGOMERY SECURITIES LTD 10,000
196 B01567 PRIME SECURITIES LTD 10,000
197 B01672 WORLDWIDE BROKERAGE LTD 10,000
198 B01564 ABCI SECURITIES CO LTD 8,000
199 B01458 YICKO SECURITIES LTD 8,000
200 B01941 CENTALINE SECURITIES LTD 7,000
201 B01247 KWAI HUNG SECURITIES CO LTD 6,000
202 B01917 CHINA TIMES SECURITIES LTD 5,000
203 B01501 GOLDRIDE SECURITIES LTD 5,000
204 B01472 SUN GROWTH SECURITIES LTD 5,000
205 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
206 B01477 FT SECURITIES LTD 2,000
207 B01725 GT CAPITAL LTD 2,000
208 B01470 HUNG SING SECURITIES LTD 2,000
209 B01566 K.K.M. SECURITIES LTD 2,000
210 B01580 OSHIDORI SECURITIES LTD 2,000
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
212 B01138 CLSA LTD 1,000
213 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
214 B01588 LEI SHING HONG SECURITIES LTD 1,000
215 B01213 MONEYMORE SECURITIES LTD 1,000
216 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
217 B01749 TANG KEE SECURITIES LTD 1,000
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 911
219 B01769 ONE CHINA SECURITIES LTD 863

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