Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2017-05-18

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 567,797,737
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,829,002
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,906,422
4 B01130 BOCI SECURITIES LTD 52,333,203
5 B01901 CMB INTERNATIONAL SECURITIES LTD 36,324,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 36,057,800
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,480,026
8 B01161 UBS SECURITIES HONG KONG LTD 25,025,348
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,395,900
10 C00015 DBS BANK (HONG KONG) LTD 10,137,000
11 B01184 QUAM SECURITIES LTD 9,068,000
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,508,000
13 C00010 CITIBANK N.A. 7,120,210
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,698,500
15 B01284 HANG SENG SECURITIES LTD 4,974,501
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,236,600
17 B01610 KGI ASIA LTD 2,991,000
18 B01434 BEEVEST SECURITIES LTD 2,917,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,604,800
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,488,000
21 B01601 CSC SECURITIES (HK) LTD 1,815,000
22 B01695 DAH SING SECURITIES LTD 1,768,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,653,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,533,000
25 C00093 BNP PARIBAS 1,413,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,390,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,309,110
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,304,000
29 B01973 PC SECURITIES LTD 1,231,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,221,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,192,700
32 C00041 OCBC BANK (HONG KONG) LTD 1,178,000
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,071,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,068,000
35 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,010,000
36 C00042 CMB WING LUNG BANK LTD 982,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 919,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 909,000
39 B01183 CHONG HING SECURITIES LTD 834,000
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 790,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 766,600
42 B01754 ASIA PACIFIC SECURITIES LTD 678,000
43 B01762 DBS VICKERS (HONG KONG) LTD 651,000
44 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
45 B01727 ICBC (ASIA) SECURITIES LTD 608,000
46 B01372 FIRST WORLDSEC SECURITIES LTD 578,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 559,000
48 B01813 CCB INTERNATIONAL SECURITIES LTD 545,000
49 B01272 FB SECURITIES (HONG KONG) LTD 523,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 517,100
51 C00048 CHIYU BANKING CORPORATION LTD 432,300
52 B01118 EAST ASIA SECURITIES CO LTD 427,600
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000
54 C00018 HANG SENG BANK LTD 384,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 368,600
56 B01289 SOUTH CHINA SECURITIES LTD 338,000
57 B01584 CHIEF SECURITIES LTD 307,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 247,000
60 B01607 RHB SECURITIES HONG KONG LTD 229,500
61 C00088 CHINA MERCHANTS BANK CO LTD 210,000
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 206,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 201,000
64 B01338 EMPEROR SECURITIES LTD 193,000
65 B01224 MERRILL LYNCH FAR EAST LTD 186,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,000
67 B01773 TOYO SECURITIES ASIA LTD 153,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 150,700
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,000
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000
73 B01137 CHOW SANG SANG SECURITIES LTD 122,000
74 B01673 FULBRIGHT SECURITIES LTD 120,000
75 B01462 MANGO FINANCIAL LTD 116,000
76 B01209 MASON SECURITIES LTD 116,000
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,137
78 B01266 PRIME CDEX SECURITIES LTD 103,000
79 B01740 WIN SECURITIES LTD 103,000
80 C00003 THE BANK OF EAST ASIA LTD 102,000
81 B01460 BERICH BROKERAGE LTD 101,000
82 B01472 SUN GROWTH SECURITIES LTD 100,900
83 B01119 CELESTIAL SECURITIES LTD 92,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 89,000
85 B01423 PRUDENTIAL BROKERAGE LTD 88,041
86 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000
87 B01376 PUBLIC SECURITIES LTD 85,000
88 B01843 TELECOM KING SECURITIES LTD 83,000
89 B01551 YUE XIU SECURITIES CO LTD 75,000
90 B01938 CHINA INDUSTRIAL SECURITIES 73,000
91 B01818 I-ACCESS INVESTORS LTD 70,100
92 B01129 WOCOM SECURITIES LTD 70,000
93 C00074 DEUTSCHE BANK AG 68,330
94 C00095 EFG BANK AG 66,000
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
96 B01213 MONEYMORE SECURITIES LTD 66,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000
98 B01564 ABCI SECURITIES CO LTD 60,000
99 B01528 EAA SECURITIES LTD 60,000
100 B01909 SHENG YUAN SECURITIES LTD 60,000
101 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
102 B01955 FUTU SECURITIES INTERNATIONAL 55,000
103 B01577 YF SECURITIES CO LTD 55,000
104 B01831 NERICO BROTHERS LTD 54,000
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,000
106 B01275 SANFULL SECURITIES LTD 51,000
107 C00016 DBS BANK LTD 50,000
108 B01356 DELTA ASIA SECURITIES LTD 50,000
109 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
110 B01646 TAI NING STOCK CO LTD 50,000
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
114 B01700 REALINK FINANCIAL TRADE LTD 40,000
115 B01252 CORPORATE BROKERS LTD 37,000
116 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
117 B01340 LEHIN SECURITIES LTD 35,450
118 B01705 HENIK SECURITIES LTD 35,000
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
121 B01290 SPS SECURITIES LTD 34,000
122 B01445 VICTORY SECURITIES CO LTD 32,000
123 B01123 HING WONG SECURITIES LTD 30,000
124 B01720 NORMAN KONG SECURITIES CO LTD 30,000
125 B01173 RIFA SECURITIES LTD 30,000
126 B01253 STOCKWELL SECURITIES LTD 30,000
127 B01230 GAOYU SECURITIES LIMITED 28,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 27,429
129 B01721 HUA NAN SECURITIES (HK) LTD 27,000
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 27,000
132 B01666 GLORY SUN SECURITIES LTD 25,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
134 B01267 WINFULL SECURITIES LTD 24,000
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000
136 B01556 LUK FOOK SECURITIES (HK) LTD 21,000
137 B01158 SOLID KING SECURITIES LTD 21,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,300
139 B01271 HANG TAI SECURITIES LTD 20,000
140 B01238 TAI YIP STOCK CO LTD 20,000
141 B01511 TAT LEE SECURITIES CO LTD 20,000
142 B01416 VC BROKERAGE LTD 20,000
143 B01407 WIN WONG SECURITIES LTD 20,000
144 B01559 WISETRADE SECURITIES LTD 20,000
145 B01833 CTBC ASIA LTD 19,000
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,000
147 B01885 HAFOO SECURITIES LTD 19,000
148 B01585 SINO GRADE SECURITIES LTD 19,000
149 B01342 WAH THAI SECURITIES LTD 19,000
150 B01298 GET NICE SECURITIES LTD 18,000
151 B01481 NEW REGION SECURITIES CO LTD 18,000
152 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
153 B01712 WAH SANG SECURITIES LTD 18,000
154 B01373 CHRISTFUND SECURITIES LTD 16,000
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000
156 B01696 HANTEC SECURITIES CO LTD 14,000
157 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
158 B01759 WINLAND WEALTH MANAGEMENT LTD 13,200
159 B01403 QUEST STOCKBROKERS (HK) LTD 13,000
160 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
162 B01540 UPBEST SECURITIES CO LTD 12,000
163 B01521 CHAN NGOK MING SECURITIES LTD 11,000
164 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
165 B01535 WING YEE SECURITIES CO LTD 11,000
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
167 B01752 HOI SANG SECURITIES LTD 10,000
168 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
169 B01650 KAM LUEN SECURITIES LTD 10,000
170 B01260 LAMTEX SECURITIES LTD 10,000
171 B01588 LEI SHING HONG SECURITIES LTD 10,000
172 B01767 NEW GALA SECURITIES CO LTD 10,000
173 B01425 WELLFULL SECURITIES CO LTD 10,000
174 B01814 WELL LINK SECURITIES LTD 10,000
175 B01280 WING FAT SECURITIES LTD 10,000
176 B01458 YICKO SECURITIES LTD 10,000
177 B01417 CHEE TAK SECURITIES LTD 9,500
178 B01567 PRIME SECURITIES LTD 8,800
179 B01433 HING WAI ALLIED SECURITIES LTD 8,000
180 B01483 BULLISH SECURITIES LTD 7,000
181 B01659 CHEER UNION SECURITIES LTD 7,000
182 B01450 DL BROKERAGE LTD 7,000
183 B01141 FE SECURITIES LTD 7,000
184 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
185 B01580 OSHIDORI SECURITIES LTD 7,000
186 B01546 WO FUNG SECURITIES CO LTD 7,000
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
188 B01247 KWAI HUNG SECURITIES CO LTD 6,000
189 B01625 METRO CAPITAL SECURITIES LTD 6,000
190 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
191 B01443 YING WAH SECURITIES CO LTD 6,000
192 B01662 BOKHARY SECURITIES LTD 5,000
193 B01606 EWARTON SECURITIES LTD 5,000
194 B01324 FUNDERSTONE SECURITIES LTD 5,000
195 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
196 B01571 KARFORD SECURITIES LTD 5,000
197 B01769 ONE CHINA SECURITIES LTD 4,817
198 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
199 B01706 MAN HON YEUNG SECURITIES LTD 3,300
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
201 B01566 K.K.M. SECURITIES LTD 3,000
202 B01320 LUEN FAT SECURITIES CO LTD 3,000
203 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
204 B01576 SIU ON SECURITIES LTD 3,000
205 B01427 TSE'S SECURITIES LTD 3,000
206 B01212 HENYEP SECURITIES LTD 2,000
207 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
208 B01868 JIMEI SECURITIES LTD 2,000
209 B01547 KWOK HING SECURITIES LTD 2,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
211 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
213 B01684 WANG ON SECURITIES LTD 2,000
214 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
215 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
216 B01917 CHINA TIMES SECURITIES LTD 1,000
217 B01294 CS WEALTH SECURITIES LTD 1,000
218 B01362 JOSPA INVESTMENT CO LTD 1,000
219 B01296 MONTGOMERY SECURITIES LTD 1,000
220 B01631 PLANETREE SECURITIES LTD 1,000
221 B01731 SHUN HENG SECURITIES LTD 1,000
222 B01855 VISION FINANCE (SECURITIES) LTD 1,000
223 B01632 WAI FAT SECURITIES LTD 1,000
224 B01351 WING FUNG SECURITIES LTD 1,000
225 B01323 DEUTSCHE SECURITIES ASIA LTD 675
226 B01653 WAI MAN STOCK & SHARES CO LTD 100

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