Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2017-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 568,103,737
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,881,002
3 B01130 BOCI SECURITIES LTD 61,023,203
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,491,312
5 C00019 THE HONGKONG AND SHANGHAI BANKING 38,161,200
6 B01901 CMB INTERNATIONAL SECURITIES LTD 35,966,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,539,026
8 B01161 UBS SECURITIES HONG KONG LTD 24,066,638
9 C00015 DBS BANK (HONG KONG) LTD 13,498,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,357,900
11 B01184 QUAM SECURITIES LTD 8,968,000
12 C00010 CITIBANK N.A. 7,649,110
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,508,000
14 B01284 HANG SENG SECURITIES LTD 4,840,501
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,019,600
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,732,800
17 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,594,000
18 C00093 BNP PARIBAS 1,864,000
19 B01601 CSC SECURITIES (HK) LTD 1,839,000
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,834,000
21 B01695 DAH SING SECURITIES LTD 1,805,000
22 B01497 SINOPAC SECURITIES (ASIA) LTD 1,653,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,554,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,365,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,293,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,290,110
27 B01947 FUBON SECURITIES (HONG KONG) LTD 1,279,000
28 B01973 PC SECURITIES LTD 1,231,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,208,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,105,000
31 C00041 OCBC BANK (HONG KONG) LTD 1,100,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,058,700
33 C00028 NANYANG COMMERCIAL BANK LTD 977,000
34 B01727 ICBC (ASIA) SECURITIES LTD 901,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 873,000
36 C00042 CMB WING LUNG BANK LTD 820,000
37 B01183 CHONG HING SECURITIES LTD 762,000
38 B01762 DBS VICKERS (HONG KONG) LTD 759,000
39 B01754 ASIA PACIFIC SECURITIES LTD 678,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 667,600
41 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
42 B01372 FIRST WORLDSEC SECURITIES LTD 578,000
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 561,000
44 B01610 KGI ASIA LTD 536,000
45 B01272 FB SECURITIES (HONG KONG) LTD 525,000
46 B01813 CCB INTERNATIONAL SECURITIES LTD 515,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 509,000
48 C00088 CHINA MERCHANTS BANK CO LTD 461,000
49 C00048 CHIYU BANKING CORPORATION LTD 445,300
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 430,000
51 C00074 DEUTSCHE BANK AG 428,000
52 B01584 CHIEF SECURITIES LTD 420,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 407,500
54 B01118 EAST ASIA SECURITIES CO LTD 390,600
55 C00018 HANG SENG BANK LTD 378,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 375,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 307,600
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 282,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 242,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,000
61 B01818 I-ACCESS INVESTORS LTD 225,100
62 B01607 RHB SECURITIES HONG KONG LTD 211,500
63 B01338 EMPEROR SECURITIES LTD 192,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,000
65 B01773 TOYO SECURITIES ASIA LTD 152,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 150,700
67 B01955 FUTU SECURITIES INTERNATIONAL 149,000
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000
69 B01885 HAFOO SECURITIES LTD 134,000
70 C00016 DBS BANK LTD 130,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 129,000
72 B01462 MANGO FINANCIAL LTD 128,000
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000
75 B01119 CELESTIAL SECURITIES LTD 121,000
76 B01137 CHOW SANG SANG SECURITIES LTD 112,000
77 B01673 FULBRIGHT SECURITIES LTD 110,000
78 B01740 WIN SECURITIES LTD 107,000
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,177
80 C00003 THE BANK OF EAST ASIA LTD 92,000
81 B01472 SUN GROWTH SECURITIES LTD 90,900
82 B01423 PRUDENTIAL BROKERAGE LTD 88,041
83 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000
84 B01209 MASON SECURITIES LTD 86,000
85 B01376 PUBLIC SECURITIES LTD 85,000
86 B01843 TELECOM KING SECURITIES LTD 83,000
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000
89 B01551 YUE XIU SECURITIES CO LTD 75,000
90 B01460 BERICH BROKERAGE LTD 69,000
91 B01700 REALINK FINANCIAL TRADE LTD 68,000
92 C00095 EFG BANK AG 66,000
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
94 B01213 MONEYMORE SECURITIES LTD 66,000
95 B01564 ABCI SECURITIES CO LTD 60,000
96 B01938 CHINA INDUSTRIAL SECURITIES 60,000
97 B01266 PRIME CDEX SECURITIES LTD 60,000
98 B01289 SOUTH CHINA SECURITIES LTD 58,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000
102 B01577 YF SECURITIES CO LTD 55,000
103 B01831 NERICO BROTHERS LTD 54,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 51,000
106 B01275 SANFULL SECURITIES LTD 51,000
107 B01356 DELTA ASIA SECURITIES LTD 50,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
109 B01646 TAI NING STOCK CO LTD 50,000
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000
112 B01323 DEUTSCHE SECURITIES ASIA LTD 43,675
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
114 B01252 CORPORATE BROKERS LTD 37,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
116 B01705 HENIK SECURITIES LTD 35,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
118 B01123 HING WONG SECURITIES LTD 30,000
119 B01720 NORMAN KONG SECURITIES CO LTD 30,000
120 B01173 RIFA SECURITIES LTD 30,000
121 B01253 STOCKWELL SECURITIES LTD 30,000
122 B01230 GAOYU SECURITIES LIMITED 28,000
123 B01789 HO FUNG SHARES INVESTMENT LTD 27,429
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
125 B01445 VICTORY SECURITIES CO LTD 26,000
126 B01340 LEHIN SECURITIES LTD 25,450
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
129 B01267 WINFULL SECURITIES LTD 24,000
130 B01556 LUK FOOK SECURITIES (HK) LTD 21,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
132 B01158 SOLID KING SECURITIES LTD 21,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,300
134 B01271 HANG TAI SECURITIES LTD 20,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
137 B01238 TAI YIP STOCK CO LTD 20,000
138 B01416 VC BROKERAGE LTD 20,000
139 B01407 WIN WONG SECURITIES LTD 20,000
140 B01559 WISETRADE SECURITIES LTD 20,000
141 B01833 CTBC ASIA LTD 19,000
142 B01585 SINO GRADE SECURITIES LTD 19,000
143 B01342 WAH THAI SECURITIES LTD 19,000
144 B01298 GET NICE SECURITIES LTD 18,000
145 B01712 WAH SANG SECURITIES LTD 18,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,000
147 B01373 CHRISTFUND SECURITIES LTD 16,000
148 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000
149 B01434 BEEVEST SECURITIES LTD 15,000
150 B01324 FUNDERSTONE SECURITIES LTD 15,000
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
152 B01696 HANTEC SECURITIES CO LTD 14,000
153 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
154 B01759 WINLAND WEALTH MANAGEMENT LTD 13,200
155 B01403 QUEST STOCKBROKERS (HK) LTD 13,000
156 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
158 B01540 UPBEST SECURITIES CO LTD 12,000
159 B01521 CHAN NGOK MING SECURITIES LTD 11,000
160 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
161 B01535 WING YEE SECURITIES CO LTD 11,000
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
164 B01752 HOI SANG SECURITIES LTD 10,000
165 B01650 KAM LUEN SECURITIES LTD 10,000
166 B01260 LAMTEX SECURITIES LTD 10,000
167 B01767 NEW GALA SECURITIES CO LTD 10,000
168 B01481 NEW REGION SECURITIES CO LTD 10,000
169 B01664 ROOFER SECURITIES LTD 10,000
170 B01511 TAT LEE SECURITIES CO LTD 10,000
171 B01425 WELLFULL SECURITIES CO LTD 10,000
172 B01814 WELL LINK SECURITIES LTD 10,000
173 B01280 WING FAT SECURITIES LTD 10,000
174 B01129 WOCOM SECURITIES LTD 10,000
175 B01458 YICKO SECURITIES LTD 10,000
176 B01417 CHEE TAK SECURITIES LTD 9,500
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000
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 B01633 ENLIGHTEN SECURITIES LTD 7,000
184 B01141 FE SECURITIES 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 B01443 YING WAH SECURITIES CO LTD 6,000
191 B01852 ARTA GLOBAL MARKETS LTD 5,000
192 B01662 BOKHARY SECURITIES LTD 5,000
193 B01606 EWARTON SECURITIES LTD 5,000
194 B01666 GLORY SUN SECURITIES LTD 5,000
195 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
196 B01571 KARFORD SECURITIES LTD 5,000
197 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
198 B01290 SPS SECURITIES LTD 5,000
199 B01769 ONE CHINA SECURITIES LTD 4,727
200 B01706 MAN HON YEUNG SECURITIES LTD 3,300
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
202 B01566 K.K.M. SECURITIES LTD 3,000
203 B01320 LUEN FAT SECURITIES CO LTD 3,000
204 B01455 NATIONAL RESOURCES 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 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
215 B01917 CHINA TIMES SECURITIES LTD 1,000
216 B01294 CS WEALTH SECURITIES LTD 1,000
217 B01362 JOSPA INVESTMENT CO LTD 1,000
218 B01296 MONTGOMERY SECURITIES LTD 1,000
219 B01631 PLANETREE SECURITIES LTD 1,000
220 B01731 SHUN HENG SECURITIES LTD 1,000
221 B01632 WAI FAT SECURITIES LTD 1,000
222 B01653 WAI MAN STOCK & SHARES CO LTD 100

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