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 2017-06-06

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 992,634,665
2 B01130 BOCI SECURITIES LTD 920,362,664
3 C00019 THE HONGKONG AND SHANGHAI BANKING 869,588,900
4 C00010 CITIBANK N.A. 358,360,103
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,626,275
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 143,935,000
7 B01161 UBS SECURITIES HONG KONG LTD 90,151,983
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,827,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,742,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,219,000
11 C00018 HANG SENG BANK LTD 45,584,460
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,948,688
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,983,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 15,017,000
15 C00074 DEUTSCHE BANK AG 14,906,667
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,222,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 11,004,414
18 B01284 HANG SENG SECURITIES LTD 9,868,873
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,348,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,297,000
21 B01224 MERRILL LYNCH FAR EAST LTD 6,861,247
22 C00028 NANYANG COMMERCIAL BANK LTD 6,517,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,438,000
24 C00088 CHINA MERCHANTS BANK CO LTD 4,973,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,894,000
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,472,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 4,424,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,994,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,816,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,784,000
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,673,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,538,000
33 B01298 GET NICE SECURITIES LTD 2,198,000
34 C00092 CTBC BANK CO LTD 2,188,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,087,000
36 B01338 EMPEROR SECURITIES LTD 1,964,000
37 C00042 CMB WING LUNG BANK LTD 1,890,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,752,000
39 B01727 ICBC (ASIA) SECURITIES LTD 1,746,000
40 B01962 CHINA SECURITIES (INTERNATIONAL) 1,554,000
41 B01938 CHINA INDUSTRIAL SECURITIES 1,349,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,347,000
43 B01633 ENLIGHTEN SECURITIES LTD 1,300,000
44 B01610 KGI ASIA LTD 1,266,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,265,000
46 C00015 DBS BANK (HONG KONG) LTD 1,226,000
47 C00093 BNP PARIBAS 1,173,822
48 B01584 CHIEF SECURITIES LTD 1,160,000
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,160,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,056,000
51 B01118 EAST ASIA SECURITIES CO LTD 1,009,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 971,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 969,000
54 C00041 OCBC BANK (HONG KONG) LTD 924,000
55 B01137 CHOW SANG SANG SECURITIES LTD 858,000
56 B01175 F. R. ZIMMERN LTD 850,000
57 B01686 FIRST SHANGHAI SECURITIES LTD 843,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 838,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 783,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 772,000
61 B01662 BOKHARY SECURITIES LTD 700,000
62 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
63 B01438 KINGSTON SECURITIES LTD 650,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 647,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 644,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 605,000
67 B01955 FUTU SECURITIES INTERNATIONAL 591,000
68 B01184 QUAM SECURITIES LTD 571,000
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 558,000
70 B01183 CHONG HING SECURITIES LTD 525,000
71 C00003 THE BANK OF EAST ASIA LTD 520,000
72 B01425 WELLFULL SECURITIES CO LTD 510,000
73 B01761 KO'S BROTHER SECURITIES CO LTD 500,000
74 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500,000
75 B01272 FB SECURITIES (HONG KONG) LTD 491,000
76 B01963 TFI SECURITIES AND FUTURES LTD 423,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 391,000
78 B01320 LUEN FAT SECURITIES CO LTD 370,000
79 B01289 SOUTH CHINA SECURITIES LTD 353,000
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 330,000
81 B01695 DAH SING SECURITIES LTD 321,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 317,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 307,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
86 B01818 I-ACCESS INVESTORS LTD 276,000
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 274,000
88 B01514 KARL-THOMSON SECURITIES CO LTD 274,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,000
90 B01351 WING FUNG SECURITIES LTD 265,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,000
92 B01607 RHB SECURITIES HONG KONG LTD 255,000
93 B01728 AJ SECURITIES LTD 240,000
94 C00048 CHIYU BANKING CORPORATION LTD 226,000
95 B01601 CSC SECURITIES (HK) LTD 206,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 197,000
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 178,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
99 B01700 REALINK FINANCIAL TRADE LTD 155,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 155,000
101 B01843 TELECOM KING SECURITIES LTD 151,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 121,000
104 B01353 UOB KAY HIAN (HONG KONG) LTD 111,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 107,000
106 B01373 CHRISTFUND SECURITIES LTD 100,000
107 B01362 JOSPA INVESTMENT CO LTD 100,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 98,000
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000
111 B01123 HING WONG SECURITIES LTD 90,000
112 B01740 WIN SECURITIES LTD 87,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,000
114 B01773 TOYO SECURITIES ASIA LTD 83,000
115 B01483 BULLISH SECURITIES LTD 80,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000
117 B01450 DL BROKERAGE LTD 76,000
118 C00016 DBS BANK LTD 70,000
119 B01673 FULBRIGHT SECURITIES LTD 70,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
123 B01119 CELESTIAL SECURITIES LTD 67,000
124 B01267 WINFULL SECURITIES LTD 60,000
125 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
126 B01646 TAI NING STOCK CO LTD 55,000
127 B01588 LEI SHING HONG SECURITIES LTD 51,000
128 B01853 CMBC SECURITIES CO LTD 50,000
129 B01252 CORPORATE BROKERS LTD 50,000
130 B01666 GLORY SUN SECURITIES LTD 50,000
131 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
133 B01509 UNICORN SECURITIES CO LTD 50,000
134 B01724 RAMON INVESTMENT CO LTD 45,000
135 B01173 RIFA SECURITIES LTD 43,000
136 B01209 MASON SECURITIES LTD 41,000
137 B01275 SANFULL SECURITIES LTD 40,000
138 B01280 WING FAT SECURITIES LTD 38,000
139 B01921 GONG PING SECURITIES LTD 33,000
140 B01350 S. W. WOO & CO LTD 32,000
141 B01636 BUSINESS SECURITIES LTD 30,000
142 B01942 SINO WEALTH SECURITIES LTD 30,000
143 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
144 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
145 B01212 HENYEP SECURITIES LTD 22,000
146 B01788 SUNRISE SECURITIES LTD 21,000
147 B01769 ONE CHINA SECURITIES LTD 20,870
148 B01356 DELTA ASIA SECURITIES LTD 20,000
149 B01708 ROSA SECURITIES LTD 20,000
150 B01445 VICTORY SECURITIES CO LTD 20,000
151 B01342 WAH THAI SECURITIES LTD 20,000
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
153 B01651 MING HON SECURITIES LTD 15,000
154 B01416 VC BROKERAGE LTD 14,000
155 B01696 HANTEC SECURITIES CO LTD 13,000
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
157 B01246 ROCTEC SECURITIES CO LTD 13,000
158 B01494 AUDREY CHOW SECURITIES LTD 12,000
159 B01702 BLACK MARBLE SECURITIES LTD 12,000
160 B01423 PRUDENTIAL BROKERAGE LTD 12,000
161 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
162 B01141 FE SECURITIES LTD 10,000
163 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
164 B01525 KEE CHEONG SECURITIES CO LTD 10,000
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
166 B01462 MANGO FINANCIAL LTD 10,000
167 B01296 MONTGOMERY SECURITIES LTD 10,000
168 B01266 PRIME CDEX SECURITIES LTD 10,000
169 B01567 PRIME SECURITIES LTD 10,000
170 B01645 SELINA & CO LTD 10,000
171 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
172 B01415 TARZAN STOCK & SHARES LTD 10,000
173 B01712 WAH SANG SECURITIES LTD 10,000
174 B01672 WORLDWIDE BROKERAGE LTD 10,000
175 B01564 ABCI SECURITIES CO LTD 8,000
176 B01458 YICKO SECURITIES LTD 8,000
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
178 B01885 HAFOO SECURITIES LTD 6,000
179 B01247 KWAI HUNG SECURITIES CO LTD 6,000
180 B01606 EWARTON SECURITIES LTD 5,000
181 B01459 IFAST SECURITIES (HK) LTD 5,000
182 B01253 STOCKWELL SECURITIES LTD 5,000
183 B01472 SUN GROWTH SECURITIES LTD 5,000
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
185 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
186 B01417 CHEE TAK SECURITIES LTD 3,000
187 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
188 B01477 FT SECURITIES LTD 2,000
189 B01725 GT CAPITAL LTD 2,000
190 B01470 HUNG SING SECURITIES LTD 2,000
191 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
193 B01421 ONEPLATFORM SECURITIES LTD 2,000
194 B01580 OSHIDORI SECURITIES LTD 2,000
195 B01917 CHINA TIMES SECURITIES LTD 1,000
196 B01138 CLSA LTD 1,000
197 B01753 FORTUNE (HK) SECURITIES LTD 1,000
198 B01433 HING WAI ALLIED SECURITIES LTD 1,000
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
200 B01213 MONEYMORE SECURITIES LTD 1,000
201 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
202 B01765 PROMISING SECURITIES CO LTD 1,000
203 B01749 TANG KEE SECURITIES LTD 1,000
204 B01389 ZHONGRONG PT SECURITIES LTD 1,000
205 B01789 HO FUNG SHARES INVESTMENT LTD 791
206 B01340 LEHIN SECURITIES LTD 728
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 309

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