Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2018-01-08

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 567,642,737
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,225,024
3 C00019 THE HONGKONG AND SHANGHAI BANKING 81,387,700
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,280,312
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,819,025
6 B01901 CMB INTERNATIONAL SECURITIES LTD 29,851,000
7 B01130 BOCI SECURITIES LTD 23,712,703
8 B01161 UBS SECURITIES HONG KONG LTD 20,241,638
9 C00015 DBS BANK (HONG KONG) LTD 15,421,000
10 C00010 CITIBANK N.A. 14,207,710
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,334,900
12 B01184 QUAM SECURITIES LTD 8,565,000
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,578,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,323,921
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,238,000
16 C00016 DBS BANK LTD 4,000,000
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,868,154
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,860,800
19 C00074 DEUTSCHE BANK AG 2,805,354
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,491,000
21 B01284 HANG SENG SECURITIES LTD 2,486,500
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,452,000
23 C00093 BNP PARIBAS 2,327,370
24 B01947 FUBON SECURITIES (HONG KONG) LTD 2,123,000
25 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,014,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,801,000
27 B01601 CSC SECURITIES (HK) LTD 1,754,000
28 B01695 DAH SING SECURITIES LTD 1,703,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,439,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,374,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,364,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,330,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,272,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,271,110
35 B01973 PC SECURITIES LTD 1,231,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 1,045,000
37 B01740 WIN SECURITIES LTD 1,028,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,022,000
39 B01610 KGI ASIA LTD 977,980
40 B01727 ICBC (ASIA) SECURITIES LTD 866,000
41 B01762 DBS VICKERS (HONG KONG) LTD 865,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 844,000
43 B01272 FB SECURITIES (HONG KONG) LTD 828,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 819,000
45 C00042 CMB WING LUNG BANK LTD 774,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 738,700
47 B01224 MERRILL LYNCH FAR EAST LTD 728,300
48 B01754 ASIA PACIFIC SECURITIES LTD 678,000
49 B01875 GUODU SECURITIES (HONG KONG) LTD 670,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 643,500
51 C00037 SHANGHAI COMMERCIAL BANK LTD 631,000
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 605,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 587,000
54 B01372 FIRST WORLDSEC SECURITIES LTD 568,000
55 C00041 OCBC BANK (HONG KONG) LTD 566,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 529,000
57 B01183 CHONG HING SECURITIES LTD 520,000
58 C00088 CHINA MERCHANTS BANK CO LTD 502,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 470,000
60 B01885 HAFOO SECURITIES LTD 441,000
61 B01584 CHIEF SECURITIES LTD 433,800
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 430,000
63 B01289 SOUTH CHINA SECURITIES LTD 421,000
64 C00028 NANYANG COMMERCIAL BANK LTD 398,000
65 C00018 HANG SENG BANK LTD 379,000
66 B01955 FUTU SECURITIES INTERNATIONAL 375,000
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 338,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 334,000
69 B01607 RHB SECURITIES HONG KONG LTD 300,500
70 C00048 CHIYU BANKING CORPORATION LTD 290,300
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 267,600
72 B01118 EAST ASIA SECURITIES CO LTD 261,600
73 B01818 I-ACCESS INVESTORS LTD 244,300
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000
75 B01721 HUA NAN SECURITIES (HK) LTD 226,000
76 B01606 EWARTON SECURITIES LTD 225,000
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 195,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 175,700
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 159,000
80 B01773 TOYO SECURITIES ASIA LTD 157,000
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,000
82 B01275 SANFULL SECURITIES LTD 121,000
83 B01323 DEUTSCHE SECURITIES ASIA LTD 107,675
84 B01938 CHINA INDUSTRIAL SECURITIES 107,000
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 106,000
86 B01551 YUE XIU SECURITIES CO LTD 104,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 98,000
88 B01673 FULBRIGHT SECURITIES LTD 84,000
89 B01209 MASON SECURITIES LTD 78,000
90 B01119 CELESTIAL SECURITIES LTD 71,000
91 B01462 MANGO FINANCIAL LTD 70,000
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000
95 B01423 PRUDENTIAL BROKERAGE LTD 51,041
96 B01831 NERICO BROTHERS LTD 51,000
97 B01967 YUNFENG SECURITIES LTD 51,000
98 B01460 BERICH BROKERAGE LTD 50,000
99 B01356 DELTA ASIA SECURITIES LTD 50,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
101 B01700 REALINK FINANCIAL TRADE LTD 50,000
102 B01646 TAI NING STOCK CO LTD 50,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 41,000
107 B01843 TELECOM KING SECURITIES LTD 41,000
108 B01376 PUBLIC SECURITIES LTD 40,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000
110 B01137 CHOW SANG SANG SECURITIES LTD 37,000
111 B01213 MONEYMORE SECURITIES LTD 36,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 31,429
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000
116 B01564 ABCI SECURITIES CO LTD 30,000
117 B01123 HING WONG SECURITIES LTD 30,000
118 B01266 PRIME CDEX SECURITIES LTD 30,000
119 B01253 STOCKWELL SECURITIES LTD 30,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000
122 B01252 CORPORATE BROKERS LTD 27,000
123 B01173 RIFA SECURITIES LTD 27,000
124 B01338 EMPEROR SECURITIES LTD 26,000
125 B01445 VICTORY SECURITIES CO LTD 26,000
126 B01324 FUNDERSTONE SECURITIES LTD 21,000
127 B01158 SOLID KING SECURITIES LTD 21,000
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,301
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
130 B01238 TAI YIP STOCK CO LTD 20,000
131 C00003 THE BANK OF EAST ASIA LTD 20,000
132 B01559 WISETRADE SECURITIES LTD 20,000
133 B01712 WAH SANG SECURITIES LTD 18,000
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,000
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
136 B01373 CHRISTFUND SECURITIES LTD 16,000
137 B01247 KWAI HUNG SECURITIES CO LTD 16,000
138 B01340 LEHIN SECURITIES LTD 15,750
139 B01696 HANTEC SECURITIES CO LTD 14,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
141 B01759 WINLAND WEALTH MANAGEMENT LTD 13,200
142 B01585 SINO GRADE SECURITIES LTD 13,000
143 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
144 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
145 B01540 UPBEST SECURITIES CO LTD 12,000
146 B01521 CHAN NGOK MING SECURITIES LTD 11,000
147 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
148 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
149 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
150 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
151 B01267 WINFULL SECURITIES LTD 11,000
152 B01535 WING YEE SECURITIES CO LTD 11,000
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
154 B01230 GAOYU SECURITIES LIMITED 10,000
155 B01271 HANG TAI SECURITIES LTD 10,000
156 B01433 HING WAI ALLIED SECURITIES LTD 10,000
157 B01767 NEW GALA SECURITIES CO LTD 10,000
158 B01720 NORMAN KONG SECURITIES CO LTD 10,000
159 B01472 SUN GROWTH SECURITIES LTD 10,000
160 B01511 TAT LEE SECURITIES CO LTD 10,000
161 B01425 WELLFULL SECURITIES CO LTD 10,000
162 B01407 WIN WONG SECURITIES LTD 10,000
163 B01458 YICKO SECURITIES LTD 10,000
164 B01567 PRIME SECURITIES LTD 8,800
165 B01483 BULLISH SECURITIES LTD 7,000
166 B01450 DL BROKERAGE LTD 7,000
167 B01141 FE SECURITIES LTD 7,000
168 B01546 WO FUNG SECURITIES CO LTD 7,000
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
170 B01625 METRO CAPITAL SECURITIES LTD 6,000
171 B01443 YING WAH SECURITIES CO LTD 6,000
172 B01417 CHEE TAK SECURITIES LTD 5,500
173 B01662 BOKHARY SECURITIES LTD 5,000
174 B01979 FORMAX SECURITIES LTD 5,000
175 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
176 B01705 HENIK SECURITIES LTD 5,000
177 B01571 KARFORD SECURITIES LTD 5,000
178 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
179 B01580 OSHIDORI SECURITIES LTD 5,000
180 B01290 SPS SECURITIES LTD 5,000
181 B01769 ONE CHINA SECURITIES LTD 4,984
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
183 B01298 GET NICE SECURITIES LTD 3,000
184 B01566 K.K.M. SECURITIES LTD 3,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
186 B01320 LUEN FAT SECURITIES CO LTD 3,000
187 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
188 B01427 TSE'S SECURITIES LTD 3,000
189 B01212 HENYEP SECURITIES LTD 2,000
190 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
191 B01547 KWOK HING SECURITIES LTD 2,000
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
195 B01684 WANG ON SECURITIES LTD 2,000
196 B01294 CS WEALTH SECURITIES LTD 1,000
197 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000
198 B01362 JOSPA INVESTMENT CO LTD 1,000
199 B01296 MONTGOMERY SECURITIES LTD 1,000
200 B01631 PLANETREE SECURITIES LTD 1,000
201 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000
202 B01731 SHUN HENG SECURITIES LTD 1,000
203 B01632 WAI FAT SECURITIES LTD 1,000
204 B01653 WAI MAN STOCK & SHARES CO LTD 100

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