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 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 992,624,665
2 B01130 BOCI SECURITIES LTD 921,258,388
3 C00019 THE HONGKONG AND SHANGHAI BANKING 888,710,546
4 C00010 CITIBANK N.A. 359,895,847
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,668,746
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 133,313,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,827,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 65,911,317
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,442,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,213,231
11 C00018 HANG SENG BANK LTD 45,586,460
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,194,166
13 B01161 UBS SECURITIES HONG KONG LTD 32,159,002
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,449,000
15 C00074 DEUTSCHE BANK AG 23,452,496
16 C00033 BANK OF CHINA (HONG KONG) LTD 13,593,000
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,222,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,237,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,215,000
20 B01284 HANG SENG SECURITIES LTD 7,723,873
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,261,000
22 C00088 CHINA MERCHANTS BANK CO LTD 7,016,000
23 B01224 MERRILL LYNCH FAR EAST LTD 6,675,225
24 C00028 NANYANG COMMERCIAL BANK LTD 6,496,000
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,282,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,811,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,995,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,894,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,997,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,327,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,249,000
32 B01298 GET NICE SECURITIES LTD 2,198,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,993,000
34 B01338 EMPEROR SECURITIES LTD 1,963,000
35 B01727 ICBC (ASIA) SECURITIES LTD 1,561,000
36 B01962 CHINA SECURITIES (INTERNATIONAL) 1,533,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 1,466,000
38 C00042 CMB WING LUNG BANK LTD 1,453,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 1,378,196
40 B01938 CHINA INDUSTRIAL SECURITIES 1,365,000
41 B01633 ENLIGHTEN SECURITIES LTD 1,300,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,270,000
43 B01610 KGI ASIA LTD 1,247,000
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,160,000
45 B01699 MASTERLINK SECURITIES (HONG KONG) 1,102,000
46 B01584 CHIEF SECURITIES LTD 1,023,000
47 B01118 EAST ASIA SECURITIES CO LTD 1,018,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 995,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 924,000
50 C00041 OCBC BANK (HONG KONG) LTD 903,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 862,000
52 B01137 CHOW SANG SANG SECURITIES LTD 858,000
53 B01175 F. R. ZIMMERN LTD 850,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 843,000
55 B01955 FUTU SECURITIES INTERNATIONAL 815,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 797,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 773,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 736,000
59 C00015 DBS BANK (HONG KONG) LTD 732,000
60 C00003 THE BANK OF EAST ASIA LTD 719,000
61 B01184 QUAM SECURITIES LTD 716,000
62 B01662 BOKHARY SECURITIES LTD 700,000
63 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
64 B01438 KINGSTON SECURITIES LTD 650,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 647,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 644,000
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 605,000
68 C00093 BNP PARIBAS 589,033
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 573,000
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,000
71 B01425 WELLFULL SECURITIES CO LTD 510,000
72 B01183 CHONG HING SECURITIES LTD 509,000
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500,000
74 B01272 FB SECURITIES (HONG KONG) LTD 491,000
75 B01728 AJ SECURITIES LTD 440,000
76 B01963 TFI SECURITIES AND FUTURES LTD 423,000
77 B01818 I-ACCESS INVESTORS LTD 382,000
78 B01320 LUEN FAT SECURITIES CO LTD 370,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 357,000
80 B01289 SOUTH CHINA SECURITIES LTD 353,000
81 B01695 DAH SING SECURITIES LTD 334,000
82 B01447 BETA INTERNATIONAL SECURITIES LIMITED 330,000
83 B01607 RHB SECURITIES HONG KONG LTD 316,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 310,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 307,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
88 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 274,000
89 B01351 WING FUNG SECURITIES LTD 265,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 236,000
91 C00048 CHIYU BANKING CORPORATION LTD 229,000
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 223,000
94 B01601 CSC SECURITIES (HK) LTD 212,000
95 C00016 DBS BANK LTD 210,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000
98 B01700 REALINK FINANCIAL TRADE LTD 158,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
100 B01843 TELECOM KING SECURITIES LTD 140,000
101 B01740 WIN SECURITIES LTD 123,000
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 121,000
103 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000
104 B01119 CELESTIAL SECURITIES LTD 117,000
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 110,000
106 B01353 UOB KAY HIAN (HONG KONG) LTD 108,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 107,000
108 B01121 SG SECURITIES (HK) LTD 106,000
109 B01373 CHRISTFUND SECURITIES LTD 100,000
110 B01362 JOSPA INVESTMENT CO LTD 100,000
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 98,000
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000
113 B01123 HING WONG SECURITIES LTD 90,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 87,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,000
117 B01773 TOYO SECURITIES ASIA LTD 83,000
118 B01483 BULLISH SECURITIES LTD 80,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 78,000
120 B01450 DL BROKERAGE LTD 76,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 74,000
122 B01673 FULBRIGHT SECURITIES LTD 70,000
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
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 B01252 CORPORATE BROKERS LTD 50,000
129 B01666 GLORY SUN SECURITIES LTD 50,000
130 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
131 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
132 B01509 UNICORN SECURITIES CO LTD 50,000
133 B01724 RAMON INVESTMENT CO LTD 45,000
134 B01209 MASON SECURITIES LTD 44,000
135 B01173 RIFA SECURITIES LTD 43,000
136 B01275 SANFULL SECURITIES LTD 40,000
137 B01280 WING FAT SECURITIES LTD 38,000
138 B01921 GONG PING SECURITIES LTD 33,000
139 B01350 S. W. WOO & CO LTD 32,000
140 B01636 BUSINESS SECURITIES LTD 30,000
141 B01942 SINO WEALTH SECURITIES LTD 30,000
142 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
144 B01212 HENYEP SECURITIES LTD 22,000
145 B01788 SUNRISE SECURITIES LTD 21,000
146 B01853 CMBC SECURITIES CO LTD 20,000
147 B01356 DELTA ASIA SECURITIES LTD 20,000
148 B01708 ROSA SECURITIES LTD 20,000
149 B01445 VICTORY SECURITIES CO LTD 20,000
150 B01342 WAH THAI SECURITIES LTD 20,000
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,000
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 B01712 WAH SANG SECURITIES LTD 10,000
173 B01672 WORLDWIDE BROKERAGE LTD 10,000
174 B01564 ABCI SECURITIES CO LTD 8,000
175 B01459 IFAST SECURITIES (HK) LTD 8,000
176 B01458 YICKO SECURITIES LTD 8,000
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
178 B01247 KWAI HUNG SECURITIES CO LTD 6,000
179 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
180 B01606 EWARTON SECURITIES LTD 5,000
181 B01253 STOCKWELL SECURITIES LTD 5,000
182 B01472 SUN GROWTH SECURITIES LTD 5,000
183 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
184 B01417 CHEE TAK SECURITIES LTD 3,000
185 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
186 B01477 FT SECURITIES LTD 2,000
187 B01725 GT CAPITAL LTD 2,000
188 B01470 HUNG SING SECURITIES LTD 2,000
189 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
190 B01580 OSHIDORI SECURITIES LTD 2,000
191 B01917 CHINA TIMES SECURITIES LTD 1,000
192 B01138 CLSA LTD 1,000
193 B01753 FORTUNE (HK) SECURITIES LTD 1,000
194 B01821 GETTA SECURITIES LTD 1,000
195 B01433 HING WAI ALLIED SECURITIES LTD 1,000
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
197 B01213 MONEYMORE SECURITIES LTD 1,000
198 B01421 ONEPLATFORM SECURITIES LTD 1,000
199 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
200 B01765 PROMISING SECURITIES CO LTD 1,000
201 B01749 TANG KEE SECURITIES LTD 1,000
202 B01389 ZHONGRONG PT SECURITIES LTD 1,000
203 B01340 LEHIN SECURITIES LTD 887
204 B01769 ONE CHINA SECURITIES LTD 707
205 B01789 HO FUNG SHARES INVESTMENT LTD 365
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 309

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