Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2018-06-04

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 567,626,737
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 145,576,072
3 C00019 THE HONGKONG AND SHANGHAI BANKING 84,953,334
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,741,609
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,885,312
6 B01901 CMB INTERNATIONAL SECURITIES LTD 24,413,000
7 B01161 UBS SECURITIES HONG KONG LTD 20,226,638
8 C00074 DEUTSCHE BANK AG 17,955,037
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,060,500
10 C00010 CITIBANK N.A. 15,806,522
11 B01130 BOCI SECURITIES LTD 10,486,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,014,921
13 C00015 DBS BANK (HONG KONG) LTD 9,030,000
14 B01184 QUAM SECURITIES LTD 8,291,500
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,540,000
16 C00016 DBS BANK LTD 5,623,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,659,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,868,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,832,600
20 B01284 HANG SENG SECURITIES LTD 2,466,000
21 B01947 FUBON SECURITIES (HONG KONG) LTD 2,347,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,138,000
23 C00100 JPMORGAN CHASE BANK, NATIONAL 2,086,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,028,000
25 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,952,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,897,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,736,999
28 B01601 CSC SECURITIES (HK) LTD 1,680,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,552,000
30 B01695 DAH SING SECURITIES LTD 1,551,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,530,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,343,000
33 C00093 BNP PARIBAS 1,323,174
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,321,000
35 B01955 FUTU SECURITIES INTERNATIONAL 1,290,000
36 B01973 PC SECURITIES LTD 1,231,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,200,000
38 B01610 KGI ASIA LTD 1,129,000
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,068,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 912,110
41 B01875 GUODU SECURITIES (HONG KONG) LTD 906,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 897,000
43 C00088 CHINA MERCHANTS BANK CO LTD 859,000
44 B01762 DBS VICKERS (HONG KONG) LTD 799,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 728,000
46 B01754 ASIA PACIFIC SECURITIES LTD 686,000
47 C00042 CMB WING LUNG BANK LTD 669,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 652,000
49 B01708 ROSA SECURITIES LTD 628,000
50 B01272 FB SECURITIES (HONG KONG) LTD 576,000
51 B01813 CCB INTERNATIONAL SECURITIES LTD 565,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 557,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 496,500
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 479,000
55 B01731 SHUN HENG SECURITIES LTD 471,000
56 B01289 SOUTH CHINA SECURITIES LTD 468,000
57 B01727 ICBC (ASIA) SECURITIES LTD 459,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 414,000
59 B01885 HAFOO SECURITIES LTD 401,000
60 B01938 CHINA INDUSTRIAL SECURITIES 397,000
61 C00018 HANG SENG BANK LTD 379,000
62 C00041 OCBC BANK (HONG KONG) LTD 361,000
63 B01455 NATIONAL RESOURCES SECURITIES LTD 354,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 341,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 314,000
66 B01224 MERRILL LYNCH FAR EAST LTD 300,150
67 C00048 CHIYU BANKING CORPORATION LTD 269,300
68 B01523 EVER-LONG SECURITIES CO LTD 240,000
69 B01904 VALUABLE CAPITAL LTD 239,000
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 237,700
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,000
72 B01183 CHONG HING SECURITIES LTD 200,000
73 C00028 NANYANG COMMERCIAL BANK LTD 189,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,000
75 B01118 EAST ASIA SECURITIES CO LTD 147,000
76 B01721 HUA NAN SECURITIES (HK) LTD 141,000
77 B01773 TOYO SECURITIES ASIA LTD 140,000
78 B01967 YUNFENG SECURITIES LTD 135,000
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,000
81 B01607 RHB SECURITIES HONG KONG LTD 121,000
82 B01584 CHIEF SECURITIES LTD 120,800
83 B01818 I-ACCESS INVESTORS LTD 119,796
84 B01740 WIN SECURITIES LTD 113,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 99,000
87 B01323 DEUTSCHE SECURITIES ASIA LTD 94,675
88 B01551 YUE XIU SECURITIES CO LTD 90,000
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,000
92 B01666 GLORY SUN SECURITIES LTD 71,000
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,000
95 B01324 FUNDERSTONE SECURITIES LTD 65,000
96 B01209 MASON SECURITIES LTD 65,000
97 B01462 MANGO FINANCIAL LTD 61,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 57,000
99 B01119 CELESTIAL SECURITIES LTD 55,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
101 B01700 REALINK FINANCIAL TRADE LTD 49,000
102 B01673 FULBRIGHT SECURITIES LTD 48,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000
104 B01423 PRUDENTIAL BROKERAGE LTD 45,031
105 B01761 KO'S BROTHER SECURITIES CO LTD 43,000
106 B01831 NERICO BROTHERS LTD 43,000
107 B01824 INSTINET PACIFIC LTD 40,000
108 B01275 SANFULL SECURITIES LTD 40,000
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000
110 B01646 TAI NING STOCK CO LTD 40,000
111 B01372 FIRST WORLDSEC SECURITIES LTD 35,000
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,000
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,000
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000
116 B01630 ANLI SECURITIES LTD 30,000
117 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000
118 B01415 TARZAN STOCK & SHARES LTD 25,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
120 C00003 THE BANK OF EAST ASIA LTD 21,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
122 B01266 PRIME CDEX SECURITIES LTD 20,000
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
124 B01995 GARY CHENG SECURITIES LTD 19,000
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
127 B01843 TELECOM KING SECURITIES LTD 16,000
128 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
129 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
130 B01789 HO FUNG SHARES INVESTMENT LTD 11,409
131 B01521 CHAN NGOK MING SECURITIES LTD 11,000
132 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
133 B01564 ABCI SECURITIES CO LTD 10,000
134 B01343 CELETIO INVESTMENTS LTD 10,000
135 B01907 CHINA DEMETER SECURITIES LTD 10,000
136 B01373 CHRISTFUND SECURITIES LTD 10,000
137 B01338 EMPEROR SECURITIES LTD 10,000
138 B01298 GET NICE SECURITIES LTD 10,000
139 B01123 HING WONG SECURITIES LTD 10,000
140 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000
141 B01767 NEW GALA SECURITIES CO LTD 10,000
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
145 B01511 TAT LEE SECURITIES CO LTD 10,000
146 B01540 UPBEST SECURITIES CO LTD 10,000
147 B01458 YICKO SECURITIES LTD 10,000
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000
149 B01340 LEHIN SECURITIES LTD 8,750
150 B01213 MONEYMORE SECURITIES LTD 8,000
151 B01712 WAH SANG SECURITIES LTD 8,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
153 B01137 CHOW SANG SANG SECURITIES LTD 6,000
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
155 B01320 LUEN FAT SECURITIES CO LTD 6,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
158 B01445 VICTORY SECURITIES CO LTD 6,000
159 B01662 BOKHARY SECURITIES LTD 5,000
160 B01483 BULLISH SECURITIES LTD 5,000
161 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
162 B01705 HENIK SECURITIES LTD 5,000
163 B01433 HING WAI ALLIED SECURITIES LTD 5,000
164 B01571 KARFORD SECURITIES LTD 5,000
165 B01247 KWAI HUNG SECURITIES CO LTD 5,000
166 B01173 RIFA SECURITIES LTD 5,000
167 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
168 B01290 SPS SECURITIES LTD 5,000
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
170 B01546 WO FUNG SECURITIES CO LTD 5,000
171 B01443 YING WAH SECURITIES CO LTD 5,000
172 B01141 FE SECURITIES LTD 4,000
173 B01696 HANTEC SECURITIES CO LTD 4,000
174 B01665 WINSOME STOCK CO LTD 4,000
175 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
177 B01669 FIRST SECURITIES (HK) LTD 2,000
178 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
179 B01212 HENYEP SECURITIES LTD 2,000
180 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
181 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
184 B01427 TSE'S SECURITIES LTD 2,000
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
186 B01294 CS WEALTH SECURITIES LTD 1,000
187 B01362 JOSPA INVESTMENT CO LTD 1,000
188 B01296 MONTGOMERY SECURITIES LTD 1,000
189 B01631 PLANETREE SECURITIES LTD 1,000
190 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000
191 B01632 WAI FAT SECURITIES LTD 1,000
192 B01769 ONE CHINA SECURITIES LTD 937
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 401
194 B01653 WAI MAN STOCK & SHARES CO LTD 100

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