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 2017-11-22

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 997,881,278
2 B01762 DBS VICKERS (HONG KONG) LTD 992,509,665
3 C00019 THE HONGKONG AND SHANGHAI BANKING 925,677,553
4 C00010 CITIBANK N.A. 357,772,537
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,341,244
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 116,854,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,827,000
8 B01161 UBS SECURITIES HONG KONG LTD 63,568,186
9 C00018 HANG SENG BANK LTD 48,072,460
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,179,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,202,500
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,633,336
13 C00100 JPMORGAN CHASE BANK, NATIONAL 17,790,747
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,969,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,479,000
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,212,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,306,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,612,000
19 C00074 DEUTSCHE BANK AG 8,383,609
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,289,000
21 B01284 HANG SENG SECURITIES LTD 7,720,873
22 C00028 NANYANG COMMERCIAL BANK LTD 6,646,000
23 C00088 CHINA MERCHANTS BANK CO LTD 6,215,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,396,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,150,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,298,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,889,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,743,000
29 B01217 TAIPING SECURITIES (HK) CO LTD 3,514,000
30 B01338 EMPEROR SECURITIES LTD 1,963,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,930,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,903,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,593,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,559,000
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,533,000
36 B01224 MERRILL LYNCH FAR EAST LTD 1,350,253
37 B01610 KGI ASIA LTD 1,348,000
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,303,196
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,265,000
40 B01955 FUTU SECURITIES INTERNATIONAL 1,218,000
41 C00042 CMB WING LUNG BANK LTD 1,213,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,179,000
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,160,000
44 B01118 EAST ASIA SECURITIES CO LTD 1,058,000
45 B01633 ENLIGHTEN SECURITIES LTD 1,000,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 940,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 929,000
48 C00041 OCBC BANK (HONG KONG) LTD 903,000
49 B01938 CHINA INDUSTRIAL SECURITIES 872,000
50 B01175 F. R. ZIMMERN LTD 850,000
51 B01584 CHIEF SECURITIES LTD 838,000
52 B01137 CHOW SANG SANG SECURITIES LTD 833,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 824,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 773,000
55 C00015 DBS BANK (HONG KONG) LTD 771,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 750,000
57 B01662 BOKHARY SECURITIES LTD 700,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 679,000
59 B01259 FAIR EAGLE SECURITIES CO LTD 650,000
60 B01438 KINGSTON SECURITIES LTD 650,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 634,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 595,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 583,000
64 B01298 GET NICE SECURITIES LTD 570,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 569,000
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 550,000
67 C00093 BNP PARIBAS 528,422
68 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500,000
69 B01272 FB SECURITIES (HONG KONG) LTD 492,000
70 B01183 CHONG HING SECURITIES LTD 486,000
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 485,000
72 B01728 AJ SECURITIES LTD 440,000
73 B01963 TFI SECURITIES AND FUTURES LTD 423,000
74 B01695 DAH SING SECURITIES LTD 419,000
75 C00003 THE BANK OF EAST ASIA LTD 396,000
76 B01320 LUEN FAT SECURITIES CO LTD 370,000
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 352,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000
79 B01818 I-ACCESS INVESTORS LTD 339,000
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 330,000
81 B01607 RHB SECURITIES HONG KONG LTD 316,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 307,000
84 B01184 QUAM SECURITIES LTD 306,000
85 B01732 WINTECH SECURITIES LTD 300,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 274,000
88 B01351 WING FUNG SECURITIES LTD 265,000
89 B01289 SOUTH CHINA SECURITIES LTD 245,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 236,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 222,000
93 B01601 CSC SECURITIES (HK) LTD 215,000
94 C00016 DBS BANK LTD 210,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000
96 B01372 FIRST WORLDSEC SECURITIES LTD 200,000
97 B02091 STAR RIVER SECURITIES LTD 200,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 197,000
99 C00048 CHIYU BANKING CORPORATION LTD 189,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 177,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 135,000
102 B01740 WIN SECURITIES LTD 134,000
103 B01700 REALINK FINANCIAL TRADE LTD 133,000
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 128,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000
106 B01423 PRUDENTIAL BROKERAGE LTD 112,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,000
108 B01373 CHRISTFUND SECURITIES LTD 100,000
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 98,000
110 B01123 HING WONG SECURITIES LTD 90,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 87,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,000
113 B01773 TOYO SECURITIES ASIA LTD 83,000
114 B01483 BULLISH SECURITIES LTD 80,000
115 B02031 GOLDLINK SECURITIES LTD 80,000
116 B01450 DL BROKERAGE LTD 76,000
117 B01673 FULBRIGHT SECURITIES LTD 70,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
119 B01843 TELECOM KING SECURITIES LTD 69,000
120 B01646 TAI NING STOCK CO LTD 61,000
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
122 B01267 WINFULL SECURITIES LTD 60,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
124 B01588 LEI SHING HONG SECURITIES LTD 51,000
125 B01252 CORPORATE BROKERS LTD 50,000
126 B01666 GLORY SUN SECURITIES LTD 50,000
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
128 B01509 UNICORN SECURITIES CO LTD 50,000
129 B01564 ABCI SECURITIES CO LTD 48,000
130 B01724 RAMON INVESTMENT CO LTD 45,000
131 B01173 RIFA SECURITIES LTD 43,000
132 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
133 B01209 MASON SECURITIES LTD 41,000
134 B01275 SANFULL SECURITIES LTD 40,000
135 B01280 WING FAT SECURITIES LTD 38,000
136 B01921 GONG PING SECURITIES LTD 33,000
137 B01350 S. W. WOO & CO LTD 32,000
138 B01636 BUSINESS SECURITIES LTD 30,000
139 B01942 SINO WEALTH SECURITIES LTD 30,000
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000
141 B01119 CELESTIAL SECURITIES LTD 22,000
142 B01212 HENYEP SECURITIES LTD 22,000
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000
144 B01853 CMBC SECURITIES CO LTD 20,000
145 B01356 DELTA ASIA SECURITIES LTD 20,000
146 B01708 ROSA SECURITIES LTD 20,000
147 B01415 TARZAN STOCK & SHARES LTD 20,000
148 B01342 WAH THAI SECURITIES LTD 20,000
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,000
150 B01459 IFAST SECURITIES (HK) LTD 18,000
151 B01788 SUNRISE SECURITIES LTD 18,000
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 B01494 AUDREY CHOW SECURITIES LTD 12,000
158 B01702 BLACK MARBLE SECURITIES LTD 12,000
159 B01885 HAFOO SECURITIES LTD 12,000
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
161 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
162 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
163 B01141 FE SECURITIES LTD 10,000
164 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
165 B01525 KEE CHEONG SECURITIES CO LTD 10,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
167 B01462 MANGO FINANCIAL LTD 10,000
168 B01296 MONTGOMERY SECURITIES LTD 10,000
169 B01266 PRIME CDEX SECURITIES LTD 10,000
170 B01567 PRIME SECURITIES LTD 10,000
171 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
172 B01445 VICTORY SECURITIES CO LTD 10,000
173 B01712 WAH SANG SECURITIES LTD 10,000
174 B01672 WORLDWIDE BROKERAGE LTD 10,000
175 B01458 YICKO SECURITIES LTD 8,000
176 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
178 B01247 KWAI HUNG SECURITIES CO LTD 6,000
179 B01606 EWARTON SECURITIES LTD 5,000
180 B01253 STOCKWELL SECURITIES LTD 5,000
181 B01472 SUN GROWTH SECURITIES LTD 5,000
182 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
183 B01417 CHEE TAK SECURITIES LTD 3,000
184 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
185 B01477 FT SECURITIES LTD 2,000
186 B01725 GT CAPITAL LTD 2,000
187 B01470 HUNG SING SECURITIES LTD 2,000
188 B01699 MASTERLINK SECURITIES (HONG KONG) 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 B01433 HING WAI ALLIED SECURITIES LTD 1,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
196 B01213 MONEYMORE SECURITIES LTD 1,000
197 B01421 ONEPLATFORM SECURITIES LTD 1,000
198 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
199 B01765 PROMISING SECURITIES CO LTD 1,000
200 B01749 TANG KEE SECURITIES LTD 1,000
201 B01389 ZHONGRONG PT SECURITIES LTD 1,000
202 B01340 LEHIN SECURITIES LTD 942
203 B01769 ONE CHINA SECURITIES LTD 830
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 397
205 B01789 HO FUNG SHARES INVESTMENT LTD 365

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